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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Million | 904.99 Thousand | 166.77 Thousand | 343.22 Thousand | 877.8 Thousand | 1.29 Million |
| Net Income | 124.47 Thousand | -778.35 Thousand | 5.66 Million | 3.53 Million | 833.97 Thousand | 1.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -150.08 Thousand | 176.48 Thousand | 1 Million | 705.9 Thousand | 355.33 Thousand | 411.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 680.04 Thousand | -198.57 Thousand | -519.6 Thousand | -676.67 Thousand | -607.59 Thousand | -320 Thousand |
| Other non-cash items | 911.69 Thousand | 1.7 Million | -5.98 Million | -3.22 Million | 296.09 Thousand | -105.88 Thousand |
| Investing Cash Flow | 1.72 Million | 295.98 Thousand | 833.66 Thousand | 1.04 Million | 4.1 Million | 400.25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -644.22 Thousand | - | -60.31 Thousand | - | -703.12 Thousand |
| Sales/Maturities of investments | - | - | 669.67 Thousand | - | 1.11 Million | - |
| Other Investing Activities | 84.46 Thousand | 940.21 Thousand | 163.99 Thousand | 1.1 Million | 2.98 Million | 1.1 Million |
| Financing Cash Flow | -3.25 Million | -1.44 Million | -1.44 Million | -1.44 Million | -5.06 Million | -1.44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.25 Million | -1.44 Million | -1.44 Million | -1.44 Million | -5.06 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.61 Million | - |
| Accounts receivables | 597.23 Thousand | 675.61 Thousand | -267.28 Thousand | -175.38 Thousand | -232.23 Thousand | -151.33 Thousand |
| Accounts payables | 44.88 Thousand | -640.57 Thousand | -6147.00 | 47.18 Thousand | 181.34 Thousand | 88.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6791.00 | -233.6 Thousand | -246.17 Thousand | -548.48 Thousand | -556.71 Thousand | -257.45 Thousand |
| Cash at beginning of period | 135.04 Thousand | 380.75 Thousand | 827 Thousand | 885.79 Thousand | 968.04 Thousand | 718.1 Thousand |
| Cash at end of period | 241.75 Thousand | 135.04 Thousand | 380.75 Thousand | 827 Thousand | 885.79 Thousand | 968.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.7 Thousand | -245.71 Thousand | -446.24 Thousand | -58.78 Thousand | -82.25 Thousand | 249.93 Thousand |
| Free Cash Flow | 1.64 Million | 904.99 Thousand | 166.77 Thousand | 343.22 Thousand | 877.8 Thousand | 1.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.4 Thousand | 124.47 Thousand | 353.78 Thousand | 317.54 Thousand | -794.8 Thousand | 247.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 970.17 Thousand | -150.08 Thousand | -318.52 Thousand | 114.68 Thousand | -32.19 Thousand | 85.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.98 Thousand | 680.04 Thousand | 373.68 Thousand | 42.15 Thousand | -269.81 Thousand | 534.02 Thousand |
| Other non-cash items | -158.95 Thousand | 911.69 Thousand | -309.8 Thousand | -5500.00 | 1.2 Million | -2122.00 |
| Investing Cash Flow | -178.27 Thousand | 1.72 Million | 916.02 Thousand | 1.25 Million | 332.68 Thousand | -781.52 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -42.22 Thousand | - | - | - | 376.06 Thousand | -865.98 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -178.27 Thousand | 84.46 Thousand | 916.02 Thousand | 1.25 Million | -43.38 Thousand | 84.46 Thousand |
| Financing Cash Flow | - | -3.25 Million | -723.19 Thousand | -1.8 Million | -723.34 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -3.25 Million | -723.19 Thousand | -1.8 Million | -723.34 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6508.00 | 597.23 Thousand | 99.25 Thousand | 85.15 Thousand | -180.38 Thousand | 593.2 Thousand |
| Accounts payables | -153.16 Thousand | 44.88 Thousand | 52 Thousand | 20.17 Thousand | 118.64 Thousand | -145.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.7 Thousand | 6791.00 | 55.71 Thousand | -63.17 Thousand | -208.08 Thousand | 86.74 Thousand |
| Cash at beginning of period | 241.75 Thousand | 135.04 Thousand | 95.68 Thousand | 180.94 Thousand | 465.03 Thousand | 380.75 Thousand |
| Cash at end of period | 219.13 Thousand | 241.75 Thousand | 241.75 Thousand | 95.68 Thousand | 180.94 Thousand | 465.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.61 Thousand | 106.7 Thousand | 146.06 Thousand | -85.25 Thousand | -284.09 Thousand | 84.27 Thousand |
| Free Cash Flow | 155.65 Thousand | 1.64 Million | 198.94 Thousand | 468.88 Thousand | 106.56 Thousand | 865.8 Thousand |
PRI
MDT
000798
CLEAN
4938
PAG