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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	33.16	30.62	31.54	33.19	29.15
Cash & Equivalents	0.17	0.24	0.14	0.38	0.83
Accounts Receivable	0.18	0.09	0.62	1.25	1.1
Other Receivables	0.03	0.01	0.09	0.27	0.13
Investment In Debt and Equity Securities	5.05	5.86	6.92	5.93	6.09
Other Current Assets	0.33	0.57	0.94	1.9	0.1
Total Assets	38.92	37.39	40.33	43.02	37.5
Accounts Payable	0.4	0.4	0.36	1	1.01
Current Income Taxes Payable	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	5.25	4.99	5.1	5.22	4.36
Total Liabilities	5.66	5.41	5.46	6.22	5.36
Common Stock	1.57	1.57	1.57	1.57	1.57
Retained Earnings	29.28	27.88	31.01	33.23	29.01
Comprehensive Income & Other	2.42	2.54	2.29	2	1.56
Shareholders' Equity	33.26	31.98	34.87	36.8	32.14
Total Liabilities & Equity	38.92	37.39	40.33	43.02	37.5
Net Cash (Debt)	0.17	0.24	0.14	0.38	0.83
Net Cash (Debt) Growth	-29.79%	79.02%	-64.53%	-53.96%	-6.64%
Net Cash Per Share	0.09	0.13	0.07	0.21	0.46
Filing Date Shares Outstanding	1.81	1.81	1.81	1.81	1.81
Total Common Shares Outstanding	1.81	1.81	1.81	1.81	1.81
Book Value Per Share	18.39	17.69	19.28	20.35	17.77
Tangible Book Value	33.26	31.98	34.87	36.8	32.14
Tangible Book Value Per Share	18.39	17.69	19.28	20.35	17.77

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