The Becker Milk Company Limited (BEK-B.TO)
CAD 12.74
(-0.08%)
CAD 12.74
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 37.39 Million | 40.32 Million | 43.02 Million | 37.5 Million | 34.99 Million | 39.25 Million |
| Total Current Assets | 4.28 Million | 6.5 Million | 7.88 Million | 6.9 Million | 7.13 Million | 9.54 Million |
| Cash And Short Term Investments | 3.61 Million | 4.84 Million | 4.44 Million | 5.56 Million | 5.56 Million | 6.3 Million |
| Cash and Cash Equivalents | 241.75 Thousand | 135.04 Thousand | 380.75 Thousand | 827 Thousand | 885.79 Thousand | 968.04 Thousand |
| Short Term Investments | 3.36 Million | 4.71 Million | 4.06 Million | 4.73 Million | 4.67 Million | 5.33 Million |
| Net Receivables | 101.96 Thousand | 719 Thousand | 1.52 Million | 1.23 Million | 939.4 Thousand | 706.64 Thousand |
| Inventory | 124.46 Thousand | - | - | - | - | - |
| Other Current Assets | 450 Thousand | - | 1.9 Million | 102.32 Thousand | 628.84 Thousand | 2.53 Million |
| Total Non-Current Assets | 33.1 Million | 33.81 Million | 35.13 Million | 30.6 Million | 27.86 Million | 29.71 Million |
| Net PPE | 30.62 Million | 31.54 Million | 33.18 Million | 29.15 Million | 26.49 Million | 27.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.48 Million | 2.2 Million | 1.86 Million | 1.35 Million | 1.26 Million | 1.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 74.35 Thousand | 84.51 Thousand | 93.16 Thousand | 101.46 Thousand | 108.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.41 Million | 5.45 Million | 6.22 Million | 5.36 Million | 5.02 Million | 5.06 Million |
| Total Current Liabilities | 425.05 Thousand | 358.73 Thousand | 999.31 Thousand | 1 Million | 1.09 Million | 811.85 Thousand |
| Account Payables | 403.62 Thousand | 358.73 Thousand | 999.31 Thousand | 1 Million | 958.27 Thousand | 776.92 Thousand |
| Tax Payables | 21.43 Thousand | - | - | - | 138.15 Thousand | 34.92 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.43 Thousand | - | - | - | 138.15 Thousand | 34.92 Thousand |
| Total Non Current Liabilities | 4.98 Million | 5.09 Million | 5.22 Million | 4.35 Million | 3.92 Million | 4.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.98 Million | 34.86 Million | 36.79 Million | 32.14 Million | 29.97 Million | 34.19 Million |
| Stock Holders Equity | 31.98 Million | 34.86 Million | 36.79 Million | 32.14 Million | 29.97 Million | 34.19 Million |
| Common Stock | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million |
| Retained Earnings | 27.87 Million | 31 Million | 33.23 Million | 29.01 Million | 26.92 Million | 31.15 Million |
| Accumulated other comprehensive income | 2.53 Million | 2.29 Million | 1.99 Million | 1.55 Million | 1.48 Million | 1.47 Million |
| Common Stock Equity | 31.98 Million | 34.86 Million | 36.79 Million | 32.14 Million | 29.97 Million | 34.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.85 Million | 6.91 Million | 5.93 Million | 6.09 Million | 5.94 Million | 7.05 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -241.75 Thousand | -135.04 Thousand | -380.75 Thousand | -827 Thousand | -885.79 Thousand | -968.04 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 38.74 Million | 37.39 Million | 37.39 Million | 37.82 Million | 39.1 Million | 40.37 Million |
| Total Current Assets | 4.24 Million | 4.28 Million | 4.28 Million | 4.84 Million | 6.32 Million | 6.65 Million |
| Cash And Short Term Investments | 3.62 Million | 3.61 Million | 3.61 Million | 4.01 Million | 5.38 Million | 6.04 Million |
| Cash and Cash Equivalents | 219.13 Thousand | 241.75 Thousand | 241.75 Thousand | 95.68 Thousand | 180.94 Thousand | 465.03 Thousand |
| Short Term Investments | 3.41 Million | 3.36 Million | 3.36 Million | 3.92 Million | 5.2 Million | 5.57 Million |
| Net Receivables | 108.47 Thousand | 101.96 Thousand | 101.96 Thousand | 201.21 Thousand | 286.36 Thousand | 105.98 Thousand |
| Inventory | 53.75 Thousand | - | - | - | - | - |
| Other Current Assets | 450 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 34.5 Million | 33.1 Million | 33.1 Million | 32.97 Million | 32.78 Million | 33.71 Million |
| Net PPE | 31.73 Million | 30.62 Million | 30.62 Million | 30.41 Million | 30.38 Million | 31.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.77 Million | 2.48 Million | 2.48 Million | 2.56 Million | 2.4 Million | 2.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.38 Million | 5.41 Million | 5.41 Million | 5.4 Million | 5.33 Million | 5.28 Million |
| Total Current Liabilities | 269.87 Thousand | 425.05 Thousand | 425.05 Thousand | 437.94 Thousand | 394.21 Thousand | 241.23 Thousand |
| Account Payables | 250.46 Thousand | 403.62 Thousand | 403.62 Thousand | 351.62 Thousand | 331.45 Thousand | 212.8 Thousand |
| Tax Payables | 19.41 Thousand | 21.43 Thousand | 21.43 Thousand | 86.32 Thousand | 62.76 Thousand | 28.43 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.41 Thousand | 21.43 Thousand | 21.43 Thousand | 86.32 Thousand | 62.76 Thousand | 28.43 Thousand |
| Total Non Current Liabilities | 6.11 Million | 4.98 Million | 4.98 Million | 4.96 Million | 4.94 Million | 5.03 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.36 Million | 31.98 Million | 31.98 Million | 32.42 Million | 33.77 Million | 35.09 Million |
| Stock Holders Equity | 32.36 Million | 31.98 Million | 31.98 Million | 32.42 Million | 33.77 Million | 35.09 Million |
| Common Stock | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million |
| Retained Earnings | 28.12 Million | 27.87 Million | 27.87 Million | 28.24 Million | 29.73 Million | 31.25 Million |
| Accumulated other comprehensive income | 2.66 Million | 2.53 Million | 2.53 Million | 2.6 Million | 2.46 Million | 2.26 Million |
| Common Stock Equity | 32.36 Million | 31.98 Million | 31.98 Million | 32.42 Million | 33.77 Million | 35.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.18 Million | 5.85 Million | 5.85 Million | 6.49 Million | 7.6 Million | 7.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -219.13 Thousand | -241.75 Thousand | -241.75 Thousand | -95.68 Thousand | -180.94 Thousand | -465.03 Thousand |
PRI
MDT
000798
CLEAN
4938
PAG