BMTC Group Inc.

BMTC Group Inc.

GBT.TO
BMTC Group Inc.CA flagToronto Stock Exchange
13.22
CAD
- -
- -
420.54MMarket Cap
BMTC Group Inc.
GBT.TO
(Toronto Stock Exchange)

Recent

price

13.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15.97
15.16
15
15.07
15.54
17.08
19.98
- -
21.26
20.99
19.09
24.3
21.59
17.58
18.53
- -
19.27
Revenue per Share
1.44
1.16
1.02
1.24
1.08
0.99
1.17
- -
1.29
1.05
1.61
2.43
1.23
1.44
1.35
- -
1.04
Basic EPS, GAAP
1.39
0.15
0.76
0.88
1.09
0.46
1
- -
0.68
0.88
1.83
1.78
-0.17
-0.37
0.35
- -
-0.35
Free Cash Flow per Basic Share
0.24
0.24
0.24
0.24
0.24
0.22
0.24
- -
0.28
0.28
0.29
0.34
0.36
0.36
0.36
- -
0.54
Dividend per Share
3.65
3.72
4.14
4.29
5.66
4.12
5.34
5.63
7.01
6.31
7.96
11.5
13.26
14.48
16.28
- -
18.18
Book Value per Share
3.73
3.72
4.14
4.29
5.66
4.12
5.34
5.63
7.01
6.31
7.96
11.5
13.26
14.48
16.06
- -
18.08
Tangible Book Value per Share
51
49
48
46
45
42
37
36
35
34
34
34
33
33
33
- -
32
Basic Weighted Avg Shares
823
749
717
695
701
717
747
- -
742
720
649
819
718
579
603
620
620
Sales/Revenue/Turnover
12.4
10.06
8.63
8.99
8.04
7.57
6.94
- -
7.21
5.48
10.3
10.1
6.1
-2.7
0.02
-1.02
-1.02
Operating Margin (%)
4
6
6
6
7
9
7
- -
5
10
10
11
10
9
15
25
39
Depreciation Expense
74
57
49
57
49
42
44
- -
45
36
55
82
41
47
44
34
34
Net Income, GAAP
29.8
27.37
26.14
24.18
25.2
26.19
25.52
- -
25.99
24.5
24.77
24.04
24.43
13.29
15.25
11.96
11.96
Effective Tax Rate (%)
9.02
7.64
6.79
8.24
6.94
5.79
5.87
- -
6.08
5
8.45
10
5.69
8.19
7.29
5.42
5.42
Profit Margin (%)
-17
15
10
14
17
2
14
-8
-2
-19
-35
- -
22
9
-13
-2
-2
Working Capital
- -
1
1
- -
- -
- -
- -
- -
- -
15
12
9
5
5
11
9
9
LT Debt
192
184
198
198
255
173
200
204
245
217
271
388
441
477
530
584
584
Total Equity
36.84
28.14
23.74
23.75
18.58
18.7
20.7
- -
16.95
11.84
18.43
17.76
7.65
-2.8
0.02
-0.95
-0.95
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
40.25
30.77
25.49
28.94
21.46
19.39
23.52
- -
20.11
15.62
22.51
24.88
9.86
10.33
8.73
6.03
6.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
18
5
8
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
444
418
415

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
127
119
111
Cash, Cash Equivalents & STI
- -
7
4
Accounts Receivable, Net
6
4
6
Inventories
98
97
94
Total Current Liabilities
129
112
113
Payables & Accruals
61
53
53
ST Debt
18
5
8
Deferred Revenue
40
36
40

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.75%
17.3%
10.37%
Free Cash Flow
- -
-57.15%
-92.03%
Net Income, GAAP
- -
-3.13%
-23.58%
Sales/Revenue/Turnover
- -
0.28%
2.8%
Total Cash Common Dividend
- -
3.46%
-0.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135
169
140
135
579
2025
137
169
144
152
603
2026
150
179
145
145
620

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.15
0.1
-0.25
0.44
1.44
2025
0.04
0.6
0.26
0.45
1.35
2026
-0.4
0.53
0.32
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
- -
0.18
0.36
2025
- -
0.18
0.18
0.18
0.36
2026
- -
0.18
- -
- -
- -
Business
BMTC Group Inc. (TSX: GBT) manages and operates one of Quebec's largest retail networks for furniture, household appliances, and electronic products through its principal divisions Brault & Martineau, EconoMax, and Tanguay; the company offers a broad range of product categories including living room and bedroom furniture, mattresses, kitchen appliances, consumer electronics such as televisions and audio systems, home accessories, and liquidation merchandise through specialized stores and distribution centers. BMTC Group Inc. serves residential customers across Quebec via approximately 40 retail locations, including flagship showrooms, warehouse outlets like Tanguay L’Entrepôt, and Sleep Gallery centers, with supporting administrative and distribution facilities in Montreal and Quebec City. Founded in 1989 and headquartered at 8500 Place Marien in Montreal East, Quebec, the company focuses exclusively on the Quebec market within the home furnishings and consumer electronics retail sector. In April 2024, BMTC Group Inc. acquired the RONA distribution center at 2055 boulevard des Entreprises in Terrebonne for $96 million before taxes, inclusive of a lease-back agreement with RONA to generate long-term rental revenues; the company continues optimization efforts, including potential automation renovations and $28.8 million in committed extensions capitalized as investment properties. Additionally, BMTC Group Inc. entered a partnership with Urbania for the development of its property at 500 boulevard Le Corbusier in Laval into multiple residential rental towers, with an estimated total project value of $600 million to be financed 75% via long-term mortgage; this initiative operates through its subsidiary Le Corbusier-Concorde S.E.C., established in 2022, pending municipal permits originally targeted for summer 2025 commencement. These strategic real estate moves complement the company's core retail operations and enhance its investment property portfolio amid steady revenue growth, as evidenced by a $22.8 million increase to $329.4 million for the six months ended July 31, 2025.