GBT — BMTC Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 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	12.6	0	5.79	19	3.05
Net Total Accounts Receivable
Net Total Receivables	8.4	5.07	3.62	5.33	15.8
Total Inventory
Prepaid Expenses
Total Current Assets	116	89.7	106	139	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	148	159	149	142
Long Term Investments
Other Long Term Assets
Total Assets	368	382	450	550	582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	109	140	140	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	123	165	179	162	141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	245	217	271	388	441
Total Liabilities & Shareholders' Equity	368	382	450	550	582
Total Common Shares Outstanding