BMTC Group (TSX:GBT) Ending Cash Position: C$12.0 Mil (As of Apr. 2026)

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TSX:GBT BMTC Group Inc TSX:GBT
69 GF Score
Price C$12.65
GF Value C$13.58
Valuation Fairly Valued
! 1 Warning Sign
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What is BMTC Group Ending Cash Position?

BMTC Group TSX:GBT +0.80% 69 Ending Cash Position is C$12.0 Mil as of Apr. 2026. GuruFocus rates TSX:GBT with a GF Score™ of 69/100 and a GF Value™ of C$13.58 (Fairly Valued). The stock has 1 warning sign investors should review.

BMTC Group's Ending Cash Position for the quarter that ended in Apr. 2026 was C$12.0 Mil.

BMTC Group's quarterly Ending Cash Position declined from Oct. 2025 (C$7.5 Mil) to Jan. 2026 (C$-1.1 Mil) but then increased from Jan. 2026 (C$-1.1 Mil) to Apr. 2026 (C$12.0 Mil).

BMTC Group's annual Ending Cash Position increased from Jan. 2024 (C$-21.4 Mil) to Jan. 2025 (C$-13.6 Mil) and increased from Jan. 2025 (C$-13.6 Mil) to Jan. 2026 (C$-1.1 Mil).

BMTC Group Ending Cash Position Related Terms

BMTC Group Ending Cash Position Historical Data

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The historical data trend for BMTC Group's Ending 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 Ending Cash Position Chart

BMTC Group Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.98 -7.98 -21.42 -13.63 -1.10

BMTC Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 3.23 -9.28 7.45 -1.10 12.01
TSX:GBT
69GF Score
BMTC Group Inc TSX:GBT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BMTC Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BMTC Group's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-13.625+12.523
=-1.1

BMTC Group's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1.102+13.115
=12.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$12.0 Mil mean?
BMTC Group (TSX:GBT) has a Ending Cash Position of C$12.0 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BMTC Group and its competitors.
Is BMTC Group's Ending Cash Position too high?
BMTC Group's current Ending Cash Position is C$12.0 Mil. Overall, BMTC Group has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BMTC Group's Ending Cash Position compare to CASY and WSM?
BMTC Group's Ending Cash Position of C$12.0 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BMTC Group and its competitors. BMTC Group's current Ending Cash Position is C$12.0 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$13.58, compared to a current price of C$12.65 — trading 6.8% below its estimated fair value. The current Ending Cash Position is C$12.0 Mil. BMTC Group's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BMTC Group (TSX:GBT), the current Ending Cash Position is C$12.0 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$12.65 is trading 6.8% below its estimated GF Value™ of C$13.58. GuruFocus considers BMTC Group to be Fairly Valued.

Key valuation signals for TSX:GBT:

  • Ending Cash Position: C$12.0 Mil
  • GF Value™: C$13.58 vs. price of C$12.65 (6.8% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for TSX:GBT

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

C$12.65
Price
C$13.58
GF Value