The Becker Milk Company Limited
BEKB.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.25% | -30.17% | 236.32% | -73.48% | 106.88% |
| Total Receivables | 24,300.00% | -99.56% | -27.09% | 10.45% | 112.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.23% | 217.04% | -23.78% | -50.09% | -10.94% |
| Total Current Assets | 51.82% | 22.06% | 37.33% | -52.29% | 30.94% |
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| Total Current Assets | 51.82% | 22.06% | 37.33% | -52.29% | 30.94% |
| Net Property, Plant & Equipment | 2.94% | -1.87% | -0.15% | 5.57% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 217.04% | -23.78% | -50.09% | -10.94% |
| Total Assets | 4.53% | -1.18% | 0.63% | 2.06% | -2.29% |
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| Total Accounts Payable | -13.88% | 210.59% | -41.63% | -46.88% | 21.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,171.43% | -63.51% | -- | -- | -17.58% |
| Total Other Current Liabilities | 1,171.43% | -63.51% | -- | -- | -17.58% |
| Total Current Liabilities | 3.08% | 180.61% | -34.46% | -47.59% | 20.25% |
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| Total Current Liabilities | 3.08% | 180.61% | -34.46% | -47.59% | 20.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | -0.86% | -0.36% | 4.29% | -18.69% |
| Total Liabilities | 3.85% | 7.89% | -2.80% | -2.61% | -15.03% |
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| Common Stock & APIC | 3.31% | -1.24% | -0.16% | 4.74% | -3.72% |
| Retained Earnings | 4.87% | -2.78% | 1.39% | 3.12% | 0.24% |
| Treasury Stock & Other | 2.78% | -2.08% | -0.10% | -0.82% | 5.41% |
| Total Common Equity | 4.65% | -2.66% | 1.21% | 2.90% | 0.42% |
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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 | 4.65% | -2.66% | 1.21% | 2.90% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | -2.66% | 1.21% | 2.90% | 0.42% |
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