Also trades as: BCKMF (OTC) · $vol 0M
BEK-B.TO TSX
The Becker Milk Company Limited
1W: -0.8%
1M: -1.9%
3M: -1.0%
YTD: -1.5%
1Y: +4.3%
3Y: +23.4%
5Y: +31.7%
C$12.75 ($8.94)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$39M
+0.9% ▲
5Y CAGR: +0.9%
Total Liabilities
$6M
+2.7% ▲
5Y CAGR: +1.6%
Shareholders Equity
$33M
+0.6% ▲
5Y CAGR: +0.8%
Cash & Investments
$3M
+6.0% ▲
5Y CAGR: -11.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$475K
-180.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $381K | $135K | $242K | $170K | $475K |
| Short-Term Investments | $4M | $5M | $3M | $3M | $3M |
| Cash & ST Investments | $4M | $5M | $4M | $3M | $3M |
| Net Receivables | $2M | $719K | $102K | $213K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $810K | $450K | $185K | $260K |
| Total Current Assets | $8M | $7M | $4M | $3M | $3M |
| Property, Plant & Equip. | $33M | $32M | $31M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $2M | $3M |
| Other Non-Current Assets | $85K | $74K | $4M | $33M | $33M |
| Total Non-Current Assets | $35M | $34M | $37M | $36M | $36M |
| Total Assets | $43M | $40M | $37M | $39M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $999K | $359K | $404K | $405K | $397K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$999K | -$359K | $0 | $0 | $0 |
| Total Current Liabilities | $999K | $359K | $425K | $405K | $453K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $999K | $359K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $5M | $5M | $5M | $5M |
| Total Liabilities | $6M | $5M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $33M | $31M | $28M | $29M | $29M |
| Accumulated OCI | $2M | $2M | $3M | $2M | $3M |
| Total Stockholders Equity | $37M | $35M | $32M | $33M | $33M |
| Total Liabilities & Equity | $43M | $40M | $37M | $39M | $39M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$381K | -$135K | -$242K | -$170K | -$475K |
| Total Investments | $6M | $7M | $6M | $5M | $5M |