C
The Becker Milk Company Limited BEKB.TO
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 413.00K 122.80K 463.00K 223.80K 158.60K
Total Receivables 112.50K 154.30K 139.70K 65.80K 78.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 180.80K 237.20K 475.30K 533.70K 364.70K
Total Current Assets 706.30K 514.30K 1.08M 823.30K 601.90K

Total Current Assets 706.30K 514.30K 1.08M 823.30K 601.90K
Net Property, Plant & Equipment 23.96M 24.00M 22.73M 23.61M 22.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 180.80K 237.20K 475.30K 533.70K 364.70K
Total Assets 28.34M 28.16M 27.59M 28.24M 28.05M

Total Accounts Payable 170.90K 292.80K 551.20K 455.40K 181.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 21.10K -- 7.50K 9.10K 14.10K
Total Other Current Liabilities 21.10K -- 7.50K 9.10K 14.10K
Total Current Liabilities 191.90K 292.80K 558.70K 464.60K 195.40K

Total Current Liabilities 191.90K 292.80K 558.70K 464.60K 195.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.79M 3.80M 3.64M 4.48M 4.43M
Total Liabilities 3.98M 4.09M 4.20M 4.95M 4.62M

Common Stock & APIC 1.13M 1.13M 1.08M 1.12M 1.13M
Retained Earnings 21.48M 21.19M 20.55M 20.50M 20.36M
Treasury Stock & Other 1.75M 1.75M 1.76M 1.67M 1.93M
Total Common Equity 24.36M 24.07M 23.39M 23.29M 23.43M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 24.36M 24.07M 23.39M 23.29M 23.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 24.36M 24.07M 23.39M 23.29M 23.43M