The Becker Milk Company Limited
BEKB.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 615.00K | 288.40K | 413.00K | 122.80K | 463.00K |
| Total Receivables | 122.00K | 500.00 | 112.50K | 154.30K | 139.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 571.90K | 573.20K | 180.80K | 237.20K | 475.30K |
| Total Current Assets | 1.31M | 862.10K | 706.30K | 514.30K | 1.08M |
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| Total Current Assets | 1.31M | 862.10K | 706.30K | 514.30K | 1.08M |
| Net Property, Plant & Equipment | 24.20M | 23.51M | 23.96M | 24.00M | 22.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.90K | 573.20K | 180.80K | 237.20K | 475.30K |
| Total Assets | 29.27M | 28.01M | 28.34M | 28.16M | 27.59M |
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| Total Accounts Payable | 457.10K | 530.80K | 170.90K | 292.80K | 551.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.90K | 7.70K | 21.10K | -- | 7.50K |
| Total Other Current Liabilities | 97.90K | 7.70K | 21.10K | -- | 7.50K |
| Total Current Liabilities | 555.10K | 538.50K | 191.90K | 292.80K | 558.70K |
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| Total Current Liabilities | 555.10K | 538.50K | 191.90K | 292.80K | 558.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.75M | 3.79M | 3.80M | 3.64M |
| Total Liabilities | 4.46M | 4.29M | 3.98M | 4.09M | 4.20M |
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| Common Stock & APIC | 1.16M | 1.12M | 1.13M | 1.13M | 1.08M |
| Retained Earnings | 21.90M | 20.88M | 21.48M | 21.19M | 20.55M |
| Treasury Stock & Other | 1.76M | 1.71M | 1.75M | 1.75M | 1.76M |
| Total Common Equity | 24.82M | 23.71M | 24.36M | 24.07M | 23.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.82M | 23.71M | 24.36M | 24.07M | 23.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82M | 23.71M | 24.36M | 24.07M | 23.39M |
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