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Becker Milk Cl B NV (TSE:BEK.B)
TSX:BEK.B
Holding TSE:BEK.B?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 679.58K | C$ 672.25K | C$ 774.55K | C$ 676.46K | C$ 669.48K |
| Gross Profit | C$ 679.58K | C$ 672.25K | C$ 774.55K | C$ 676.46K | C$ 669.48K |
| EBIT | C$ 1.31M | C$ 491.34K | C$ 432.23K | C$ -827.00K | C$ 333.90K |
| EBITDA | C$ 1.31M | C$ 491.34K | C$ 432.23K | C$ -827.00K | C$ 333.90K |
| Net Income Common Stockholders | C$ 250.41K | C$ 353.78K | C$ 317.55K | C$ -794.80K | C$ 247.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.63M | C$ 3.61M | C$ 4.02M | C$ 5.38M | C$ 6.04M |
| Total Assets | C$ 38.75M | C$ 37.39M | C$ 37.83M | C$ 39.11M | C$ 40.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.63M | C$ -3.61M | C$ -4.02M | C$ -5.38M | C$ -6.04M |
| Total Liabilities | C$ 6.39M | C$ 5.41M | C$ 5.40M | C$ 5.33M | C$ 5.28M |
| Stockholders Equity | C$ 32.36M | C$ 31.98M | C$ 32.42M | C$ 33.77M | C$ 35.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 155.65K | C$ 198.94K | C$ 468.88K | C$ 106.57K | C$ 865.80K |
| Operating Cash Flow | C$ 155.65K | C$ 198.94K | C$ 468.88K | C$ 106.57K | C$ 865.80K |
| Investing Cash Flow | C$ -178.27K | C$ 916.03K | C$ 1.25M | C$ 332.68K | C$ -781.53K |
| Financing Cash Flow | - | C$ -723.19K | C$ -1.81M | C$ -723.34K | - |