GBT — BMTC Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	5.79	19	3.05	1.25	1.5
Net Total Accounts Receivable
Net Total Receivables	3.62	5.33	15.8	14.9	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	139	134	119	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	149	142	116	123
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	450	550	582	621	725
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	140	112	110	138
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179	162	141	144	195
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	271	388	441	477	530
Total Liabilities & Shareholders' Equity	450	550	582	621	725
Total Common Shares Outstanding