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BTB.UN.TO Quote, Financials, Valuation and Earnings

Last price:
$3.95
Seasonality move :
3.18%
Day range:
$3.94 - $3.98
52-week range:
$2.93 - $4.06
Dividend yield:
7.6%
P/E ratio:
8.32x
P/S ratio:
2.46x
P/B ratio:
0.70x
Volume:
142.6K
Avg. volume:
85.5K
1-year change:
15.16%
Market cap:
$348.7M
Revenue:
$130M
EPS (TTM):
$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93M $100.3M $119.5M $127.8M $130M
Revenue Growth (YoY) -0.68% 7.93% 19.09% 6.97% 1.72%
 
Cost of Revenues $41.7M $44.1M $49.2M $52.5M $55.1M
Gross Profit $51.3M $56.2M $70.3M $75.3M $75M
Gross Profit Margin 55.14% 56.06% 58.84% 58.89% 57.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M -- -- -- --
Other Inc / (Exp) -$17.3M $15.9M $5M $1.5M $7.8M
Operating Expenses $6.8M $10.2M -$7.1M $7.7M $11.1M
Operating Income $44.5M $46M $77.4M $67.6M $63.9M
 
Net Interest Expenses $24.3M $24.4M $29.9M $34.6M $37M
EBT. Incl. Unusual Items $2.9M $41.6M $38.2M $36.6M $38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.9M $41.6M $38.2M $36.6M $38.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M $42.6M $38.2M $36.6M $38.7M
 
Basic EPS (Cont. Ops) $0.05 $0.59 $0.46 $0.42 $0.44
Diluted EPS (Cont. Ops) $0.05 $0.59 $0.46 $0.42 $0.44
Weighted Average Basic Share $62.8M $71.5M $83.4M $86.3M $88M
Weighted Average Diluted Share $62.8M $71.5M $83.4M $86.3M $88M
 
EBITDA $27.9M $46.1M $77.5M $67.7M $63.9M
EBIT $27.8M $46M $77.4M $67.6M $63.9M
 
Revenue (Reported) $93M $100.3M $119.5M $127.8M $130M
Operating Income (Reported) $44.5M $46M $77.4M $67.6M $63.9M
Operating Income (Adjusted) $27.8M $46M $77.4M $67.6M $63.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24M $30M $31.3M $32.5M $32.9M
Revenue Growth (YoY) 1.72% 24.9% 4.42% 3.9% 1.14%
 
Cost of Revenues $10.4M $12M $13.2M $13.8M $13M
Gross Profit $13.5M $17.9M $18M $18.7M $19.8M
Gross Profit Margin 56.48% 59.87% 57.67% 57.64% 60.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.6M $2.7M $7.1M -$2.3M --
Operating Expenses -$833K -$2.5M $936K $4.6M $2.8M
Operating Income $14.4M $20.4M $17.1M $14.2M $17M
 
Net Interest Expenses $5.9M $7.5M $8.8M $9.5M $9.1M
EBT. Incl. Unusual Items $8.7M $11.7M $15.2M $5.5M $9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $8.7M $11.7M $15.2M $5.5M $9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $11.7M $15.2M $5.5M $9.5M
 
Basic EPS (Cont. Ops) $0.12 $0.14 $0.17 $0.06 $0.11
Diluted EPS (Cont. Ops) $0.10 $0.14 $0.17 $0.06 $0.11
Weighted Average Basic Share $74M $85.2M $87M $88.3M $89M
Weighted Average Diluted Share $74M $85.2M $87M $88.3M --
 
EBITDA $14.4M $20.5M $17.1M $14.2M $17.1M
EBIT $14.4M $20.4M $17.1M $14.2M $17M
 
Revenue (Reported) $24M $30M $31.3M $32.5M $32.9M
Operating Income (Reported) $14.4M $20.4M $17.1M $14.2M $17M
Operating Income (Adjusted) $14.4M $20.4M $17.1M $14.2M $17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $96M $114.8M $127.4M $129.3M $130.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.8M $48.3M $52.8M $54.1M $54.7M
Gross Profit $54.2M $66.5M $74.6M $75.2M $75.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.5M $27.5M $2M -$10M --
Operating Expenses $10.1M -$2.7M $3.7M $14M $9.8M
Operating Income $44.1M $69.2M $70.9M $61.2M $66M
 
Net Interest Expenses $24.6M $27.9M $33.6M $37M $37M
EBT. Incl. Unusual Items $22.2M $59.6M $36.6M $21.6M $42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $22.2M $59.6M $36.6M $21.6M $42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.2M $60.6M $36.6M $21.6M $42.2M
 
Basic EPS (Cont. Ops) $0.32 $0.76 $0.42 $0.25 $0.47
Diluted EPS (Cont. Ops) $0.30 $0.76 $0.42 $0.25 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $44.2M $69.3M $71M $61.2M $66.1M
EBIT $44.1M $69.2M $70.9M $61.2M $66M
 
Revenue (Reported) $96M $114.8M $127.4M $129.3M $130.5M
Operating Income (Reported) $44.1M $69.2M $70.9M $61.2M $66M
Operating Income (Adjusted) $44.1M $69.2M $70.9M $61.2M $66M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $73.6M $88M $95.9M $97.4M $97.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32M $36.3M $39.9M $41.4M $41.1M
Gross Profit $41.5M $51.7M $56M $55.9M $56.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M -- -- -- --
Other Inc / (Exp) -$237K $11.4M $8.4M -$3M -$557K
Operating Expenses $2.7M -$7.5M $3.2M $9.5M $8.2M
Operating Income $38.9M $59.3M $52.8M $46.4M $48.5M
 
Net Interest Expenses $17.8M $21.8M $25.5M $27.9M $27.8M
EBT. Incl. Unusual Items $18.4M $36.4M $34.9M $19.9M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $18.3M $36.4M $34.9M $19.9M $23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.3M $36.4M $34.9M $19.9M $23.3M
 
Basic EPS (Cont. Ops) $0.25 $0.43 $0.40 $0.23 $0.26
Diluted EPS (Cont. Ops) $0.24 $0.43 $0.40 $0.23 $0.26
Weighted Average Basic Share $211.2M $248.2M $259.4M $263.9M $266.7M
Weighted Average Diluted Share $211.2M $248.2M $259.4M $263.9M $177.8M
 
EBITDA $36.4M $59.3M $52.9M $46.4M $48.6M
EBIT $36.3M $59.3M $52.8M $46.4M $48.5M
 
Revenue (Reported) $73.6M $88M $95.9M $97.4M $97.8M
Operating Income (Reported) $38.9M $59.3M $52.8M $46.4M $48.5M
Operating Income (Adjusted) $36.3M $59.3M $52.8M $46.4M $48.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.1M $7.2M $2.4M $912K $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $3.6M $2.4M $1.5M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.7M $3.2M $2.5M $3.1M
Other Current Assets -- -- -- -- --
Total Current Assets $16.4M $14.5M $8.5M $6.3M $9.5M
 
Property Plant And Equipment $334K $446K $322K $271K $208K
Long-Term Investments -- -- $3.8M $2.7M $1.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6M $3M -- -- --
Total Assets $926.7M $1.1B $1.2B $1.2B $1.3B
 
Accounts Payable $18.3M $21.7M $20.1M $19.5M $19.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $119.3M $91.2M $86.1M $160.3M $132M
Current Portion Of Capital Lease Obligations -- $16K $19K $6K $44K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $139.1M $173.1M $118.4M $242.1M $197.7M
 
Long-Term Debt $429M $538.2M $595.9M $503.9M $646.6M
Capital Leases -- -- -- -- --
Total Liabilities $584.6M $725.5M $717.3M $750M $849.4M
 
Common Stock $309.4M $351.5M $396M $400.8M $404.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $342.1M $404.4M $462.1M $477.7M $494.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $342.1M $404.4M $462.1M $477.7M $494.3M
 
Total Liabilities and Equity $926.7M $1.1B $1.2B $1.2B $1.3B
Cash and Short Terms $9.1M $7.2M $2.4M $912K $2.5M
Total Debt $548.3M $652.2M $682.3M $664.1M $778.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.2M $10.4M $2.4M $3.3M $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.8M $3M $2.4M $2.5M --
Inventory -- -- -- -- --
Prepaid Expenses $7M $6.9M $6.6M $8.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $28.2M $22M $12.2M $14.5M $17.7M
 
Property Plant And Equipment $381K $440K $265K $224K $283K
Long-Term Investments -- $3.8M $4.8M $1.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6M -- -- -- --
Total Assets $962.2M $1.2B $1.2B $1.2B $1.3B
 
Accounts Payable $17.8M $21.8M $20.5M $23.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $67.5M $30.7M $35.3M $13.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.2M $91.6M $94.3M $67.2M $109.9M
 
Long-Term Debt $473.8M $645.1M $656.1M $690.2M $638.1M
Capital Leases -- -- -- -- --
Total Liabilities $576.8M $741.1M $754.1M $762.8M $757M
 
Common Stock $350.2M $395.1M $399.8M $404M $405.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $385.4M $465.8M $481.5M $481.1M $498.5M
 
Total Liabilities and Equity $962.2M $1.2B $1.2B $1.2B $1.3B
Cash and Short Terms $19.2M $10.4M $2.4M $3.3M $5.5M
Total Debt $546.4M $675.8M $691.3M $703.8M $690.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.9M $41.6M $38.2M $36.6M $38.7M
Depreciation & Amoritzation $100K $87K $122K $99K $72K
Stock-Based Compensation $181K $1.1M $541K $445K $937K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46.1M $34.8M $38.3M $39.5M $33.4M
 
Capital Expenditures $171K $199K -- $50K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $12.1M -$71.7M -$65.7M -$46.4M -$19.6M
 
Dividends Paid (Ex Special Dividend) -$19.2M $18.2M $21.6M $22.3M $22.6M
Special Dividend Paid
Long-Term Debt Issued $60.6M $129.1M $126.5M $75.2M $124.5M
Long-Term Debt Repaid -$70.6M -$105.8M -$95.9M -$47.4M -$113.9M
Repurchase of Common Stock -- -- -- $25K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$51M $35.1M $22.6M $5.4M -$12.3M
 
Beginning Cash (CF) $1.8M $7.2M $2.4M $912K $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$1.9M -$4.8M -$1.5M $1.6M
Ending Cash (CF) $9.1M $5.3M -$2.4M -$580K $4M
 
Levered Free Cash Flow $46M $34.6M $38.3M $39.5M $33.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.7M $11.7M $15.2M $5.5M $9.5M
Depreciation & Amoritzation $23K $35K $33K $17K $37K
Stock-Based Compensation $95K -$41K $97K $362K $351K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M $13.4M $8.4M $8.3M $7.9M
 
Capital Expenditures $26K $22K $24K -- $46K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$14.1M -$1.9M -$7.5M $6.3M
 
Dividends Paid (Ex Special Dividend) $4.8M $5.6M $5.6M $5.7M $6.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$457K $21.7M $2.6M $32.9M --
Long-Term Debt Repaid -$3.6M -$8M -$4.9M -$25.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$19K -- --
Cash From Financing -$8.9M $8.1M -$7.9M $1.6M -$14.3M
 
Beginning Cash (CF) $19.2M $10.4M $2.4M $3.3M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.1M $7.4M -$1.4M $2.4M -$155K
Ending Cash (CF) $13M $17.8M $970K $5.6M $5.4M
 
Levered Free Cash Flow $4.7M $13.4M $8.4M $8.3M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.2M $59.6M $36.6M $21.6M $42.2M
Depreciation & Amoritzation $88K $113K $110K $71K $93K
Stock-Based Compensation $1.2M $302K $703K $876K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $46.7M $37.5M $36.5M $36M
 
Capital Expenditures $143K $172K $24K $26K $147K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.8M -$94M -$63.9M -$18.2M -$3.2M
 
Dividends Paid (Ex Special Dividend) $17.5M $20.7M $22.3M $22.5M $25M
Special Dividend Paid
Long-Term Debt Issued -- $126.4M $132.8M $107M --
Long-Term Debt Repaid -$90.3M -$80.2M -$92.1M -$101.7M --
Repurchase of Common Stock -- -- -- $25K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.2M $38.5M $18.4M -$17.5M -$30.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.9M -$8.8M -$8.1M $895K $2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.8M $46.5M $37.5M $36.5M $35.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.3M $36.4M $34.9M $19.9M $23.3M
Depreciation & Amoritzation $65K $91K $79K $51K $72K
Stock-Based Compensation $900K $137K $299K $730K $905K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26M $26.9M $26M $23M $25.6M
 
Capital Expenditures $112K $85K $24K -- $147K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.5M -$42.8M -$41M -$12.7M $3.6M
 
Dividends Paid (Ex Special Dividend) -$3.9M $16M $16.7M $16.9M $19.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $58.3M $55.6M $61.8M $93.6M $66.2M
Long-Term Debt Repaid -$59.5M -$34M -$30.1M -$84.5M -$65.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$19K -- --
Cash From Financing $4.6M $19.1M $14.9M -$8M -$26.2M
 
Beginning Cash (CF) $34.5M $54.1M $7.8M $5.9M $16.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M $3.2M -$47K $2.3M $3.1M
Ending Cash (CF) $44.6M $57.3M $7.7M $8.2M $19.7M
 
Levered Free Cash Flow $25.9M $26.8M $26M $23M $25.5M

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