The Becker Milk Company Limited

BEK-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$3CA$3CA$5CA$4
ReceivablesCA$0CA$0CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$2
Total Curr. AssetsCA$3CA$4CA$7CA$8
Property Plant & Equip (Net)CA$0CA$31CA$32CA$33
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33CA$4CA$0CA$0
Total NC AssetsCA$36CA$37CA$34CA$35
Other AssetsCA$0-CA$4CA$0CA$0
Total AssetsCA$39CA$37CA$40CA$43
Liabilities––––
PayablesCA$0CA$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$0-CA$0-CA$1
Total Curr. Liab.CA$0CA$0CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$0CA$5CA$5
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$5CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$29CA$28CA$31CA$33
AOCICA$2CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33CA$32CA$35CA$37
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39CA$37CA$40CA$43
Net Debt-CA$0-CA$0-CA$0-CA$0