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Becker Milk Cl B NV (TSE:BEK.B)
TSX:BEK.B
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.79M | C$ 2.71M | C$ 2.63M | C$ 3.02M | C$ 3.04M |
| Gross Profit | C$ 2.38M | C$ 2.29M | C$ 2.12M | C$ 2.37M | C$ 2.57M |
| Operating Income | C$ 1.08M | C$ 2.70M | C$ 749.26K | C$ -2.27M | C$ 1.66M |
| EBITDA | C$ 1.08M | C$ 995.86K | C$ 749.26K | C$ 951.45K | C$ 1.36M |
| Net Income | C$ 124.48K | C$ -778.35K | C$ 5.67M | C$ 3.54M | C$ 833.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.61M | C$ 4.85M | C$ 4.45M | C$ 5.56M | C$ 5.56M |
| Total Assets | C$ 37.39M | C$ 40.33M | C$ 43.02M | C$ 37.50M | C$ 34.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -241.75K | C$ -135.05K | C$ -380.76K | C$ -827.00K | C$ -885.79K |
| Total Liabilities | C$ 5.41M | C$ 5.46M | C$ 6.22M | C$ 5.36M | C$ 5.02M |
| Stockholders' Equity | C$ 31.98M | C$ 34.87M | C$ 36.80M | C$ 32.14M | C$ 29.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.64M | C$ 904.99K | C$ 166.77K | C$ 343.23K | C$ 877.80K |
| Operating Cash Flow | C$ 1.64M | C$ 904.99K | C$ 166.77K | C$ 343.23K | C$ 877.80K |
| Investing Cash Flow | C$ 1.72M | C$ 295.99K | C$ 833.67K | C$ 1.04M | C$ 4.10M |
| Financing Cash Flow | C$ -3.26M | C$ -1.45M | C$ -1.45M | C$ -1.45M | C$ -5.06M |