Overview
Ameublements Tanguay
Get your Big screens, Mattresses, Tables, and Cameras at BMTC Group. The company's subsidiaries, Ameublements Tanguay and Brault et Martineau, are retailers of household appliances, furniture, electronics, and other accessories. The company runs about 30 stores, including a half dozen Sleep Gallery centers, and nearly 10 liquidation centers in Canada. Most stores are actually showrooms; product distribution is handled at two centers located in
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Read More Montreal and Quebec City. Deliveries are carried out by subcontractors. The company was incorporated in 1989 and succeeded the Cantrex Group in operating the subsidiaries. Chairman and CEO Yves Des Groseillers owns nearly 50% of the company.
Read Less
Read More Montreal and Quebec City. Deliveries are carried out by subcontractors. The company was incorporated in 1989 and succeeded the Cantrex Group in operating the subsidiaries. Chairman and CEO Yves Des Groseillers owns nearly 50% of the company.
Read Less
Marie-Berthe Des Groseillers
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Furniture and Home Furnishings Retailers
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Electronics and Appliance Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Furniture stores
See All Industries , Household appliance stores , Television sets , Radios, receiver type , Video recorders, players, disc players, and accessories , Personal computers Holding companies, nec
See Fewer Industries
See All Industries , Household appliance stores , Television sets , Radios, receiver type , Video recorders, players, disc players, and accessories , Personal computers Holding companies, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$425.93 million
Actual
-19.36%
16.13%
$621
JAN
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Toronto:GBT
Contacts
Get in Touch with 9 Principals* and 28 Contacts
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Marie-Berthe Des GroseillersPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2023 (12 month period) in USD
Annual Revenue 2024
$425.93 million
USD
Actual
1 USD = 1.3592 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$7 | -$1 | $46 |
| Net Investing Cash | $12 | -$2 | -$13 |
| Net Financing Cash | -$15 | -$16 | -$17 |
| Net Change in Cash | -$10 | -$20 | $16 |
| Cash at Beginning of Period | -$6 | $14 | -$2 |
| Cash at End of Period | -$16 | -$6 | $14 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $14 |
| Accounts Receivable | $6 | $6 | $4 |
| Inventories | $72 | $84 | $84 |
| Other Current Assets | $8 | $6 | $1 |
| Asset Summary | |||
| Total Current Assets | $87 | $98 | $102 |
| Tangible Fixed Assets | $85 | $105 | $110 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $621 | $582 | $550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $24 | $21 |
| Short-Term Debt | $17 | $8 | $ |
| Other Current Liabilities | $40 | $51 | $81 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $83 | $103 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $106 | $104 | $119 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $349 | $322 | $283 |
| Equity Summary | |||
| Total Equity | $351 | $324 | $285 |
| Shares Outstanding | 32,685,050 | 33,040,400 | 33,423,000 |