BMTC Group (TSX:GBT) Total Current Assets: C$131.5 Mil (As of Apr. 2026)


TSX:GBT BMTC Group Inc TSX:GBT
69 GF Score
Price C$13.06
GF Value C$13.62
Valuation Fairly Valued
! 1 Warning Sign
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What is BMTC Group Total Current Assets?

BMTC Group TSX:GBT +0.69% 69 Total Current Assets is C$131.5 Mil as of Apr. 2026. GuruFocus rates TSX:GBT with a GF Score™ of 69/100 and a GF Value™ of C$13.62 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BMTC Group's total current assets for the quarter that ended in Apr. 2026 was C$131.5 Mil.

BMTC Group  (TSX:GBT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

BMTC Group's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.013-216.77+0.75 * 2.9+0.5 * 106.908
=-149.1

* 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 Current Assets Related Terms

BMTC Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for BMTC Group's Total Current Assets 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 Total Current Assets Chart

BMTC Group Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.16 133.83 118.87 124.97 110.86

BMTC Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets 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 142.96 127.37 118.94 110.86 131.48
TSX:GBT
69GF Score
BMTC Group Inc TSX:GBT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BMTC Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

BMTC Group's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.749+11.313+94.261+1.535
=110.9

BMTC Group's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.013+9.005+106.908+3.55
=131.5

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$131.5 Mil mean?
BMTC Group (TSX:GBT) has a Total Current Assets of C$131.5 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for BMTC Group and its competitors.
Is BMTC Group's Total Current Assets too high?
BMTC Group's current Total Current Assets is C$131.5 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 Total Current Assets compare to CASY and WSM?
BMTC Group's Total Current Assets of C$131.5 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 Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for BMTC Group and its competitors. BMTC Group's current Total Current Assets is C$131.5 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$13.62, compared to a current price of C$13.06 — trading 4.1% below its estimated fair value. The current Total Current Assets is C$131.5 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For BMTC Group (TSX:GBT), the current Total Current Assets is C$131.5 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$13.06 is trading 4.1% below its estimated GF Value™ of C$13.62. GuruFocus considers BMTC Group to be Fairly Valued.

Key valuation signals for TSX:GBT:

  • Total Current Assets: C$131.5 Mil
  • GF Value™: C$13.62 vs. price of C$13.06 (4.1% 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

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.06
Price
C$13.62
GF Value