BEK.B — Becker Milk Co Balance Sheet
0.000.00%
- CA$23.38m
- CA$19.74m
- CA$3.05m
- 87
- 78
- 42
- 79
Annual balance sheet for Becker Milk Co, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.56 | 5.56 | 4.45 | 4.85 | 3.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.939 | 1.24 | 1.53 | 0.719 | 0.102 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.13 | 6.9 | 7.88 | 6.51 | 4.29 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 35 | 37.5 | 43 | 40.3 | 37.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.1 | 1.01 | 0.999 | 0.359 | 0.425 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.02 | 5.36 | 6.22 | 5.46 | 5.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30 | 32.1 | 36.8 | 34.9 | 32 |
Total Liabilities & Shareholders' Equity | 35 | 37.5 | 43 | 40.3 | 37.4 |
Total Common Shares Outstanding |