The Becker Milk Company Limited
BEKB.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.32% | -73.48% | 106.88% | 41.11% | -9.84% |
| Total Receivables | -27.09% | 10.45% | 112.31% | -16.18% | 5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.78% | -50.09% | -10.94% | 46.34% | -12.75% |
| Total Current Assets | 37.33% | -52.29% | 30.94% | 36.78% | -9.91% |
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| Total Current Assets | 37.33% | -52.29% | 30.94% | 36.78% | -9.91% |
| Net Property, Plant & Equipment | -0.15% | 5.57% | -3.72% | 2.78% | 3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.78% | -50.09% | -10.94% | 46.34% | -12.75% |
| Total Assets | 0.63% | 2.06% | -2.29% | 0.68% | 3.10% |
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| Total Accounts Payable | -41.63% | -46.88% | 21.04% | 151.19% | -38.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -17.58% | -35.46% | -9.62% |
| Total Other Current Liabilities | -- | -- | -17.58% | -35.46% | -9.62% |
| Total Current Liabilities | -34.46% | -47.59% | 20.25% | 137.77% | -36.83% |
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| Total Current Liabilities | -34.46% | -47.59% | 20.25% | 137.77% | -36.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 4.29% | -18.69% | 1.22% | 22.06% |
| Total Liabilities | -2.80% | -2.61% | -15.03% | 7.00% | 17.43% |
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| Common Stock & APIC | -0.16% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 1.39% | 3.12% | 0.24% | 0.66% | 0.39% |
| Treasury Stock & Other | -0.10% | -0.82% | 5.41% | -13.34% | 4.49% |
| Total Common Equity | 1.21% | 2.90% | 0.42% | -0.57% | 0.67% |
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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 | 1.21% | 2.90% | 0.42% | -0.57% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 2.90% | 0.42% | -0.57% | 0.67% |
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