Sector: Consumer Cyclicals | Industry: Department Stores |
Company Contact | |
Address: | 8500, Place Marien MONTREAL - EST QC H1B 5W8 |
Tel: | N/A |
Website: | https://www.bmtc.ca |
IR: | See website |
Key People | ||
Yves Des Groseillers Chairman of the Board | Marie-Berthe Des Groseillers President, Chief Executive Officer, Director | Sylvie Belanger Chief Financial Officer |
Charles Tanguay President, Brault and Martineau, EconoMax and Ameublements Tanguay division | Jacques Tanguay Chief of Operations |
Business Overview |
BMTC Group Inc. is a Canada-based holding company. The Company, through its subsidiaries and two divisions, manages and operates a retail network of furniture, household appliances and electronic products in Quebec. Its division consists of Brault and Martineau, and EconoMax. The Company's subsidiaries include Ameublements Tanguay Inc. and Le Corbusier-Concorde S.E.C. |
Financial Overview |
For the nine months ended 31 October 2023, BMTC Group Inc revenues decreased 22% to C$444.3M. Net income increased 14% to C$32.9M. Revenues reflect Retail Sales, Total decrease of 46% to C$309.2M. Dividend per share remained flat at C$0.18. Basic Earnings per Share excluding Extraordinary Items increased from C$0.86 to C$0.99. |
Employees: | 954 as of Jan 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $472.14M as of Oct 31, 2023 |
Annual revenue (TTM): | $592.07M as of Oct 31, 2023 |
EBITDA (TTM): | -$6.40M as of Oct 31, 2023 |
Net annual income (TTM): | $44.87M as of Oct 31, 2023 |
Free cash flow (TTM): | -$16.66M as of Oct 31, 2023 |
Net Debt Last Fiscal Year: | $7.94M as of Oct 31, 2023 |
Shares outstanding: | 32,597,850 as of Apr 3, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |