BMTC Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BMTC Group's balance sheet done over the years? Its assets were worth $621,029,000 last year, which is more than in the previous period. 23% of BMTC Group’s total assets is currently financed by debt. Its liabilities reached the amount of $144,132,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 306296000 | 108.41M | 35.4% |
|---|---|---|---|
| 2014 | 362350000 | 106.92M | 29.51% |
| 2015 | 274022000 | 101.05M | 36.88% |
| 2016 | 309483000 | 109.80M | 35.48% |
| 2018 | 312569000 | 108.19M | 34.61% |
| 2019 | 367624000 | 122.88M | 33.43% |
| 2020 | 382040000 | 165.41M | 43.3% |
| 2021 | 450207000 | 179.49M | 39.87% |
| 2022 | 549926000 | 162.06M | 29.47% |
| 2024 | 621029000 | 144.13M | 23.21% |
GBT.TO Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25M | 18.98M | 5.79M | -19.04M | 12.60M | 2.87M | 24.48M | 8.74M | 33.49M | 17.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.89M | 5.33M | 3.62M | 5.07M | 8.39M | 4.17M | 5.55M | 4.42M | 3.76M | 5.27M |
Inventory | 98.20M | 113.81M | 95.41M | 83.23M | 90.71M | 88.73M | 88.82M | 88.52M | 82.72M | 75.54M |
Other current assets | 4.51M | 1.02M | 770K | 1.42M | 3.88M | 3.82M | 1.13M | 1.13M | 1.17M | 940K |
Total current assets | 118.86M | 139.15M | 105.59M | 89.73M | 115.59M | 99.60M | 120M | 102.82M | 121.15M | 98.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.09M | 148.91M | 158.75M | 148.37M | 115.68M | 116.92M | 111.00M | 108.63M | 103.98M | 101.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 284.76M | 218.34M | 178.28M | 131.49M | 109.85M | 87.97M | 60.43M | 53.74M | 124.17M | 98.05M |
Other non-current assets | 101.30M | 43.51M | -337.03M | -279.86M | -225.54M | 6.76M | 18.04M | 8.81M | 13.03M | 0 |
Total non-current assets | 502.16M | 410.76M | 344.61M | 292.31M | 252.03M | 212.96M | 189.48M | 171.19M | 241.19M | 207.43M |
Total assets | 621.02M | 549.92M | 450.20M | 382.04M | 367.62M | 312.56M | 309.48M | 274.02M | 362.35M | 306.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.73M | 72.88M | 56.90M | 41.39M | 38.49M | 40.83M | 40.61M | 37.84M | 42.7M | 36.19M |
Short term debt | 25.66M | 4.00M | 12.70M | 11.45M | 15.67M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 110.35M | 139.52M | 140.20M | 109.19M | 117.7M | 107.93M | 106.26M | 100.91M | 104.17M | 85.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.83M | 8.72M | 11.57M | 15.09M | 184K | 260K | 342K | 77K | 231K | 385K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 13.80M | 27.71M | 41.12M | 184K | 0 | 342K | 0 | 0 | 22.93M |
Total non-current liabilities | 33.77M | 22.53M | 39.29M | 56.21M | 5.18M | 260K | 3.53M | 136K | 2.74M | 23.31M |
Total liabilities | 144.13M | 162.06M | 179.49M | 165.41M | 122.88M | 108.19M | 109.80M | 101.05M | 106.92M | 108.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |