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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Property, Plant & Equipment	33.19	33.16	30.62	31.54	33.19
Cash & Equivalents	0.48	0.17	0.24	0.14	0.38
Accounts Receivable	0.01	0.18	0.09	0.62	1.25
Other Receivables	-	0.03	0.01	0.09	0.27
Investment In Debt and Equity Securities	5.19	5.05	5.86	6.92	5.93
Other Current Assets	0.42	0.33	0.57	0.94	1.9
Total Assets	39.28	38.92	37.39	40.33	43.02
Accounts Payable	0.4	0.4	0.4	0.36	1
Current Income Taxes Payable	0.06	-	0.02	-	-
Long-Term Deferred Tax Liabilities	5.35	5.25	4.99	5.1	5.22
Total Liabilities	5.81	5.66	5.41	5.46	6.22
Common Stock	1.57	1.57	1.57	1.57	1.57
Retained Earnings	29.25	29.28	27.88	31.01	33.23
Comprehensive Income & Other	2.65	2.42	2.54	2.29	2
Shareholders' Equity	33.47	33.26	31.98	34.87	36.8
Total Liabilities & Equity	39.28	38.92	37.39	40.33	43.02
Net Cash (Debt)	0.48	0.17	0.24	0.14	0.38
Net Cash (Debt) Growth	180.13%	-29.79%	79.02%	-64.53%	-53.96%
Net Cash Per Share	0.26	0.09	0.13	0.07	0.21
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	18.51	18.39	17.69	19.28	20.35
Tangible Book Value	33.47	33.26	31.98	34.87	36.8
Tangible Book Value Per Share	18.51	18.39	17.69	19.28	20.35

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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