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$170CA$242CA$135CA$381
Short-Term InvestmentsCA$2,701CA$3,369CA$4,711CA$4,067
ReceivablesCA$213CA$102CA$719CA$1,530
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$328CA$574CA$941CA$1,904
Total Curr. AssetsCA$3,412CA$4,287CA$6,507CA$7,882
Property Plant & Equip (Net)CA$0CA$30,620CA$31,540CA$33,190
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,345CA$2,487CA$2,204CA$1,864
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33,160CA$4,045CA$74CA$85
Total NC AssetsCA$35,505CA$37,152CA$33,818CA$35,138
Other AssetsCA$0-CA$4,045CA$0CA$0
Total AssetsCA$38,917CA$37,394CA$40,325CA$43,021
Liabilities––––
PayablesCA$405CA$404CA$359CA$999
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$21CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$359-CA$999
Total Curr. Liab.CA$405CA$425CA$359CA$999
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,251CA$0CA$5,098CA$5,222
Other NC Liab.CA$0CA$0CA$359CA$999
Total NC Liab.CA$5,251CA$4,985CA$5,098CA$5,222
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,655CA$5,410CA$5,456CA$6,222
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,567CA$1,567CA$1,567CA$1,567
Retained EarningsCA$29,278CA$27,877CA$31,007CA$33,233
AOCICA$2,417CA$2,539CA$2,294CA$1,999
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33,262CA$31,983CA$34,869CA$36,799
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38,917CA$37,394CA$40,325CA$43,021
Net Debt-CA$170-CA$242-CA$135-CA$381