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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	32.95	33.16	30.62	31.54	33.19	29.15
Cash & Equivalents	0.4	0.17	0.24	0.14	0.38	0.83
Accounts Receivable	0	0.18	0.09	0.62	1.25	1.1
Other Receivables	0	0.03	0.01	0.09	0.27	0.13
Investment In Debt and Equity Securities	5.09	5.05	5.86	6.92	5.93	6.09
Other Current Assets	0.8	0.33	0.57	0.94	1.9	0.1
Total Assets	39.25	38.92	37.39	40.33	43.02	37.5
Accounts Payable	0.74	0.4	0.4	0.36	1	1.01
Current Income Taxes Payable	0.01	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	5.26	5.25	4.99	5.1	5.22	4.36
Total Liabilities	6.01	5.66	5.41	5.46	6.22	5.36
Common Stock	1.57	1.57	1.57	1.57	1.57	1.57
Retained Earnings	29.27	29.28	27.88	31.01	33.23	29.01
Comprehensive Income & Other	2.4	2.42	2.54	2.29	2	1.56
Shareholders' Equity	33.23	33.26	31.98	34.87	36.8	32.14
Total Liabilities & Equity	39.25	38.92	37.39	40.33	43.02	37.5
Net Cash (Debt)	0.4	0.17	0.24	0.14	0.38	0.83
Net Cash (Debt) Growth	29.56%	-29.79%	79.02%	-64.53%	-53.96%	-6.64%
Net Cash Per Share	0.22	0.09	0.13	0.07	0.21	0.46
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	18.38	18.39	17.69	19.28	20.35	17.77
Tangible Book Value	33.23	33.26	31.98	34.87	36.8	32.14
Tangible Book Value Per Share	18.38	18.39	17.69	19.28	20.35	17.77

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.