The Becker Milk Company Limited (TSX:BEK.B)

The Becker Milk Company Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Property, Plant & Equipment	32.9	30.62	31.54	33.19	29.15	26.5
Cash & Equivalents	0.67	0.24	0.14	0.38	0.83	0.89
Accounts Receivable	0.2	0.09	0.62	1.25	1.1	0.93
Other Receivables	-	0.01	0.09	0.27	0.13	0.01
Investment In Debt and Equity Securities	5.48	5.86	6.92	5.93	6.09	5.94
Other Current Assets	0.69	0.57	0.94	1.9	0.1	0.63
Total Assets	39.94	37.39	40.33	43.02	37.5	34.99
Accounts Payable	0.8	0.4	0.36	1	1.01	0.26
Current Income Taxes Payable	0.01	0.02	-	-	-	0.14
Other Current Liabilities	-	-	-	-	-	0.7
Long-Term Deferred Tax Liabilities	5.27	4.99	5.1	5.22	4.36	3.93
Total Liabilities	6.08	5.41	5.46	6.22	5.36	5.02
Common Stock	1.57	1.57	1.57	1.57	1.57	1.57
Retained Earnings	29.74	27.88	31.01	33.23	29.01	26.92
Comprehensive Income & Other	2.55	2.54	2.29	2	1.56	1.48
Shareholders' Equity	33.86	31.98	34.87	36.8	32.14	29.97
Total Liabilities & Equity	39.94	37.39	40.33	43.02	37.5	34.99
Net Cash / Debt	0.67	0.24	0.14	0.38	0.83	0.89
Net Cash Growth	600.32%	79.02%	-64.53%	-53.96%	-6.64%	-8.50%
Net Cash Per Share	0.37	0.13	0.07	0.21	0.46	0.49
Filing Date Shares Outstanding	1.81	1.81	1.81	1.81	1.81	1.81
Total Common Shares Outstanding	1.81	1.81	1.81	1.81	1.81	1.81
Book Value Per Share	18.72	17.69	19.28	20.35	17.77	16.57
Tangible Book Value	33.86	31.98	34.87	36.8	32.14	29.97
Tangible Book Value Per Share	18.72	17.69	19.28	20.35	17.77	16.57

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.