BMTC Group (TSX:GBT) Total Current Liabilities: C$143.0 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 Liabilities?

BMTC Group TSX:GBT +0.69% 69 Total Current Liabilities is C$143.0 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BMTC Group's total current liabilities for the quarter that ended in Apr. 2026 was C$143.0

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BMTC Group Total Current Liabilities Related Terms

BMTC Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BMTC Group's Total Current 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.

BMTC Group Total Current Liabilities Chart

BMTC Group Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.53 112.26 110.36 137.63 113.30

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 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 153.31 128.50 111.63 113.30 143.00
TSX:GBT
69GF Score
BMTC Group Inc TSX:GBT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BMTC Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.668+8.474
+Other Current Liabilities+Current Deferred Liabilities
=11.679+40.48
=113.3

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.65+2.845
+Other Current Liabilities+Current Deferred Liabilities
=9.224+72.277
=143.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$143.0 Mil mean?
BMTC Group (TSX:GBT) has a Total Current Liabilities of C$143.0 Mil as of Apr. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
BMTC Group's current Total Current Liabilities is C$143.0 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 Total Current Liabilities compare to CASY and WSM?
BMTC Group's Total Current Liabilities of C$143.0 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 Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is C$143.0 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$13.62, compared to a current price of C$13.06 — trading 4.1% below its estimated fair value. The current Total Current Liabilities is C$143.0 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For BMTC Group (TSX:GBT), the current Total Current Liabilities is C$143.0 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$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 Liabilities: C$143.0 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 Liabilities 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