The Becker Milk Company Limited
BEKB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.55% | 71.76% | -55.13% | 76.61% | -91.82% |
| Total Receivables | -7.11% | -68.09% | -2.61% | -85.80% | -86.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.91% | 13.34% | -5.74% | -39.78% | -24.52% |
| Total Current Assets | 55.58% | 1.97% | -26.69% | -49.25% | -73.60% |
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| Total Current Assets | 55.58% | 1.97% | -26.69% | -49.25% | -73.60% |
| Net Property, Plant & Equipment | 0.01% | 7.94% | -4.20% | -4.21% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | 13.34% | -5.74% | -44.74% | -31.64% |
| Total Assets | -2.40% | 0.30% | -8.61% | -8.50% | -5.98% |
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| Total Accounts Payable | 109.74% | 90.86% | 12.05% | 11.04% | 32.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.37% | -79.87% | -34.72% | -- | -89.00% |
| Total Other Current Liabilities | -88.37% | -79.87% | -34.72% | -- | -89.00% |
| Total Current Liabilities | 70.70% | 63.71% | 6.54% | 16.94% | -58.30% |
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| Total Current Liabilities | 70.70% | 63.71% | 6.54% | 16.94% | -58.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | 25.98% | 15.55% | -3.51% | 4.74% |
| Total Liabilities | 4.03% | 28.76% | 15.13% | -2.17% | -6.69% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | -2.68% | -4.27% | -14.30% | -11.29% | -8.18% |
| Treasury Stock & Other | -9.59% | -5.83% | 11.88% | 9.22% | 23.87% |
| Total Common Equity | -3.47% | -4.20% | -12.18% | -9.50% | -5.86% |
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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 | -3.47% | -4.20% | -12.18% | -9.50% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47% | -4.20% | -12.18% | -9.50% | -5.86% |
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