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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	32.83	33.16	30.62	31.54	33.19	29.15
Cash & Equivalents	0.83	0.17	0.24	0.14	0.38	0.83
Accounts Receivable	0.14	0.18	0.09	0.62	1.25	1.1
Other Receivables	0.03	0.03	0.01	0.09	0.27	0.13
Investment In Debt and Equity Securities	5.1	5.05	5.86	6.92	5.93	6.09
Other Current Assets	0.78	0.33	0.57	0.94	1.9	0.1
Total Assets	39.71	38.92	37.39	40.33	43.02	37.5
Accounts Payable	0.62	0.4	0.4	0.36	1	1.01
Current Income Taxes Payable	0.13	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	5.29	5.25	4.99	5.1	5.22	4.36
Total Liabilities	6.05	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	29.71	29.28	27.88	31.01	33.23	29.01
Comprehensive Income & Other	2.38	2.42	2.54	2.29	2	1.56
Shareholders' Equity	33.66	33.26	31.98	34.87	36.8	32.14
Total Liabilities & Equity	39.71	38.92	37.39	40.33	43.02	37.5
Net Cash (Debt)	0.83	0.17	0.24	0.14	0.38	0.83
Net Cash (Debt) Growth	24.47%	-29.79%	79.02%	-64.53%	-53.96%	-6.64%
Net Cash Per Share	0.46	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	18.61	18.39	17.69	19.28	20.35	17.77
Tangible Book Value	33.66	33.26	31.98	34.87	36.8	32.14
Tangible Book Value Per Share	18.61	18.39	17.69	19.28	20.35	17.77

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

May 30, 2026

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