The Becker Milk Company Limited

BEK-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$1
Short-Term InvestmentsCA$3CA$3CA$3CA$3
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$4CA$3CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33CA$33CA$33CA$33
Total NC AssetsCA$35CA$36CA$36CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39CA$39CA$39CA$40
Liabilities––––
PayablesCA$1CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$5CA$5CA$5
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$6CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$29CA$30CA$29CA$30
AOCICA$2CA$2CA$2CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33CA$34CA$33CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39CA$39CA$39CA$40
Net Debt-CA$0-CA$1-CA$0-CA$1