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The Becker Milk Company Limited (TSX:BEK.B)
Canada flag Canada · Delayed Price · Currency is CAD
13.27
0.00 (0.00%)
Jul 30, 2026, 4:10 PM EST

The Becker Milk Company Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Property, Plant & Equipment
33.1933.1630.6231.5433.19
Cash & Equivalents
0.480.170.240.140.38
Accounts Receivable
0.010.180.090.621.25
Other Receivables
-0.030.010.090.27
Investment In Debt and Equity Securities
5.195.055.866.925.93
Other Current Assets
0.420.330.570.941.9
Total Assets
39.2838.9237.3940.3343.02

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.40.40.40.361
Current Income Taxes Payable
0.06-0.02--
Long-Term Deferred Tax Liabilities
5.355.254.995.15.22
Total Liabilities
5.815.665.415.466.22

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
1.571.571.571.571.57
Retained Earnings
29.2529.2827.8831.0133.23
Comprehensive Income & Other
2.652.422.542.292
Shareholders' Equity
33.4733.2631.9834.8736.8
Total Liabilities & Equity
39.2838.9237.3940.3343.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
0.480.170.240.140.38
Net Cash (Debt) Growth
180.13%-29.79%79.02%-64.53%-53.96%
Net Cash Per Share
0.260.090.130.070.21
Filing Date Shares Outstanding
1.811.811.811.811.81
Total Common Shares Outstanding
1.811.811.811.811.81
Book Value Per Share
18.5118.3917.6919.2820.35
Tangible Book Value
33.4733.2631.9834.8736.8
Tangible Book Value Per Share
18.5118.3917.6919.2820.35