GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BMTC Group Inc (TSX:GBT) » Definitions » Total Liabilities

BMTC Group (TSX:GBT) Total Liabilities : C$144.1 Mil (As of Jan. 2024)


View and export this data going back to 1999. Start your Free Trial

What is BMTC Group Total Liabilities?

BMTC Group's Total Liabilities for the quarter that ended in Jan. 2024 was C$144.1 Mil.

BMTC Group's quarterly Total Liabilities increased from Jul. 2023 (C$130.12 Mil) to Oct. 2023 (C$131.31 Mil) and increased from Oct. 2023 (C$131.31 Mil) to Jan. 2024 (C$144.13 Mil).

BMTC Group's annual Total Liabilities declined from Jan. 2022 (C$162.06 Mil) to Jan. 2023 (C$141.07 Mil) but then increased from Jan. 2023 (C$141.07 Mil) to Jan. 2024 (C$144.13 Mil).


BMTC Group Total Liabilities Historical Data

The historical data trend for BMTC Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BMTC Group Total Liabilities Chart

BMTC Group Annual Data
Trend Dec14 Dec15 Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.42 179.50 162.06 141.07 144.13

BMTC Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.07 152.22 130.12 131.31 144.13

BMTC Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BMTC Group's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.355+(4.83+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+28.947+0)
=144.1

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=621.029-476.897
=144.1

BMTC Group's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.355+(4.83+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+28.947+0)
=144.1

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=621.029-476.897
=144.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BMTC Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of BMTC Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


BMTC Group (TSX:GBT) Business Description

Traded in Other Exchanges
N/A
Address
8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8
BMTC Group Inc is a holding company. The company through its subsidiaries manages and operates furniture and household and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The Company considers its retail activities as a single operating segment.

BMTC Group (TSX:GBT) Headlines

From GuruFocus

Top 5 4th Quarter Trades of BAKER BROS. ADVISORS LP

By GuruFocus Research GuruFocus Editor 02-18-2023

GBT Announces Participation in Upcoming Investor Conferences

By PurpleRose PurpleRose 07-15-2022