BMTC Group (TSX:GBT) Beginning Cash Position: C$-1.1 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:GBT BMTC Group Inc TSX:GBT
68 GF Score
Price C$13.00
GF Value C$13.60
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is BMTC Group Beginning Cash Position?

BMTC Group TSX:GBT 68 Beginning Cash Position is C$-1.1 Mil as of Apr. 2026. GuruFocus rates TSX:GBT with a GF Score™ of 68/100 and a GF Value™ of C$13.60 (Fairly Valued). The stock has 1 warning sign investors should review.

BMTC Group's Beginning Cash Position for the quarter that ended in Apr. 2026 was C$-1.1 Mil.

BMTC Group's quarterly Beginning Cash Position increased from Oct. 2025 (C$-9.3 Mil) to Jan. 2026 (C$-9.1 Mil) and increased from Jan. 2026 (C$-9.1 Mil) to Apr. 2026 (C$-1.1 Mil).

BMTC Group's annual Beginning Cash Position declined from Jan. 2024 (C$-8.0 Mil) to Jan. 2025 (C$-21.4 Mil) but then increased from Jan. 2025 (C$-21.4 Mil) to Jan. 2026 (C$-13.6 Mil).

BMTC Group Beginning Cash Position Related Terms

BMTC Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for BMTC Group's Beginning Cash Position 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.

BMTC Group Beginning Cash Position Chart

BMTC Group Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.19 18.98 -7.98 -21.42 -13.63

BMTC Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position 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 -13.63 3.23 -9.28 -9.07 -1.10
TSX:GBT
68GF Score
BMTC Group Inc TSX:GBT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BMTC Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$-1.1 Mil mean?
BMTC Group (TSX:GBT) has a Beginning Cash Position of C$-1.1 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BMTC Group and its competitors.
Is BMTC Group's Beginning Cash Position too high?
BMTC Group's current Beginning Cash Position is C$-1.1 Mil. Overall, BMTC Group has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BMTC Group's Beginning Cash Position compare to CASY and WSM?
BMTC Group's Beginning Cash Position of C$-1.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BMTC Group and its competitors. BMTC Group's current Beginning Cash Position is C$-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMTC Group stock overvalued right now?
Based on GuruFocus' analysis, BMTC Group (TSX:GBT) is currently considered Fairly Valued. The stock's GF Value™ is C$13.60, compared to a current price of C$13.00 — trading 4.4% below its estimated fair value. The current Beginning Cash Position is C$-1.1 Mil. BMTC Group's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BMTC Group (TSX:GBT), the current Beginning Cash Position is C$-1.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BMTC Group (TSX:GBT) Overvalued in 2026?

Based on GuruFocus' analysis, BMTC Group stock appears to be undervalued. The current stock price of C$13.00 is trading 4.4% below its estimated GF Value™ of C$13.60. GuruFocus considers BMTC Group to be Fairly Valued.

Key valuation signals for TSX:GBT:

  • Beginning Cash Position: C$-1.1 Mil
  • GF Value™: C$13.60 vs. price of C$13.00 (4.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the TSX:GBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BMTC Group Business Description

Address 8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8
BMTC Group Inc is a holding company. The company, through its subsidiaries the company 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's segments include: Retail, which derives maximum revenue; Real Estate; and Investment.
68GF Score

Get the complete analysis for TSX:GBT

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.00
Price
C$13.60
GF Value