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 | 160.40% | -30.19% | 547.55% | 71.76% | -55.13% |
| Total Receivables | 43.31% | 107.95% | -7.11% | -68.09% | -2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.43% | -43.25% | 0.91% | 13.34% | -5.74% |
| Total Current Assets | 17.35% | -23.02% | 55.58% | 1.97% | -26.69% |
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| Total Current Assets | 17.35% | -23.02% | 55.58% | 1.97% | -26.69% |
| Net Property, Plant & Equipment | 4.31% | 7.71% | 0.01% | 7.94% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.43% | -43.25% | 0.91% | 13.34% | -5.74% |
| Total Assets | 1.04% | 3.52% | -2.40% | 0.30% | -8.61% |
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| Total Accounts Payable | -5.74% | -0.31% | 109.74% | 90.86% | 12.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.65% | -- | -88.37% | -79.87% | -34.72% |
| Total Other Current Liabilities | 49.65% | -- | -88.37% | -79.87% | -34.72% |
| Total Current Liabilities | -1.79% | -5.33% | 70.70% | 63.71% | 6.54% |
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| Total Current Liabilities | -1.79% | -5.33% | 70.70% | 63.71% | 6.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.48% | 4.76% | -1.84% | 25.98% | 15.55% |
| Total Liabilities | -13.94% | 3.97% | 4.03% | 28.76% | 15.13% |
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| Common Stock & APIC | -0.19% | -0.53% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | 5.50% | 4.46% | -2.68% | -4.27% | -14.30% |
| Treasury Stock & Other | -9.50% | -5.34% | -9.59% | -5.83% | 11.88% |
| Total Common Equity | 3.99% | 3.44% | -3.47% | -4.20% | -12.18% |
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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 | 3.99% | 3.44% | -3.47% | -4.20% | -12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 3.44% | -3.47% | -4.20% | -12.18% |
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