The Becker Milk Company Limited
BEKB.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.98% | 32.83% | 28.87% | 160.40% | -30.19% |
| Total Receivables | -93.97% | -12.67% | -99.24% | 43.31% | 107.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.91% | 20.32% | 7.40% | -50.43% | -43.25% |
| Total Current Assets | 28.37% | 21.41% | 4.71% | 17.35% | -23.02% |
|
|
|||||
| Total Current Assets | 28.37% | 21.41% | 4.71% | 17.35% | -23.02% |
| Net Property, Plant & Equipment | 1.09% | 6.47% | -0.41% | 4.31% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91% | 20.32% | 7.40% | -50.43% | -43.25% |
| Total Assets | 1.93% | 6.08% | -0.83% | 1.04% | 3.52% |
|
|
|||||
| Total Accounts Payable | -0.82% | -17.07% | 16.56% | -5.74% | -0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,205.33% | -15.38% | 49.65% | -- |
| Total Other Current Liabilities | -- | 1,205.33% | -15.38% | 49.65% | -- |
| Total Current Liabilities | 13.11% | -0.64% | 15.91% | -1.79% | -5.33% |
|
|
|||||
| Total Current Liabilities | 13.11% | -0.64% | 15.91% | -1.79% | -5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | 7.09% | -16.24% | -14.48% | 4.76% |
| Total Liabilities | 3.68% | 6.07% | -13.22% | -13.94% | 3.97% |
|
|
|||||
| Common Stock & APIC | 1.00% | 6.69% | -0.56% | -0.19% | -0.53% |
| Retained Earnings | 0.91% | 6.60% | 1.89% | 5.50% | 4.46% |
| Treasury Stock & Other | 10.92% | -0.29% | 2.27% | -9.50% | -5.34% |
| Total Common Equity | 1.64% | 6.09% | 1.80% | 3.99% | 3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64% | 6.09% | 1.80% | 3.99% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 6.09% | 1.80% | 3.99% | 3.44% |
|
|
|||||