The Becker Milk Company Limited
BEKB.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 223.80K | 158.60K | 175.90K | 71.50K | 130.30K |
| Total Receivables | 65.80K | 78.50K | 74.20K | 150.40K | 206.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 533.70K | 364.70K | 418.00K | 471.00K | 470.90K |
| Total Current Assets | 823.30K | 601.90K | 668.10K | 692.90K | 807.40K |
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| Total Current Assets | 823.30K | 601.90K | 668.10K | 692.90K | 807.40K |
| Net Property, Plant & Equipment | 23.61M | 22.97M | 22.28M | 22.73M | 21.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.70K | 364.70K | 418.00K | 471.00K | 470.90K |
| Total Assets | 28.24M | 28.05M | 27.21M | 28.27M | 28.16M |
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| Total Accounts Payable | 455.40K | 181.30K | 293.70K | 262.80K | 238.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.10K | 14.10K | 15.60K | 64.50K | 45.20K |
| Total Other Current Liabilities | 9.10K | 14.10K | 15.60K | 64.50K | 45.20K |
| Total Current Liabilities | 464.60K | 195.40K | 309.30K | 327.30K | 283.80K |
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| Total Current Liabilities | 464.60K | 195.40K | 309.30K | 327.30K | 283.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48M | 4.43M | 3.63M | 3.71M | 3.56M |
| Total Liabilities | 4.95M | 4.62M | 3.94M | 4.04M | 3.84M |
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| Common Stock & APIC | 1.12M | 1.13M | 1.14M | 1.17M | 1.13M |
| Retained Earnings | 20.50M | 20.36M | 20.28M | 21.11M | 21.41M |
| Treasury Stock & Other | 1.67M | 1.93M | 1.85M | 1.95M | 1.78M |
| Total Common Equity | 23.29M | 23.43M | 23.27M | 24.23M | 24.32M |
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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 | 23.29M | 23.43M | 23.27M | 24.23M | 24.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.29M | 23.43M | 23.27M | 24.23M | 24.32M |
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