GBT — BMTC Balance Sheet

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Annual balance sheet for BMTC, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19	3.05	1.25	1.5	3.75
Net Total Accounts Receivable
Net Total Receivables	5.33	15.8	14.9	15.6	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	134	119	125	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	142	116	123	223
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	550	582	621	725	774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	112	110	138	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	162	141	144	195	190
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	388	441	477	530	584
Total Liabilities & Shareholders' Equity	550	582	621	725	774
Total Common Shares Outstanding