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Becker Milk Cl B NV (TSE:BEK.B)
TSX:BEK.B
RESEARCH TOOLSreports
Becker Milk Cl B NV (BEK.B) Financial Statements
14 Followers
Becker Milk Cl B NV Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 774.55K | C$ 676.46K | C$ 669.48K | C$ 655.59K | C$ 753.10K |
| Gross Profit | C$ 666.18K | C$ 598.00K | C$ 583.81K | C$ 526.50K | C$ 614.52K |
| EBIT | C$ 432.23K | C$ -827.00K | C$ 247.95K | C$ 1.44M | C$ 345.12K |
| EBITDA | C$ 432.23K | C$ -827.00K | C$ 247.95K | C$ 1.44M | C$ 345.12K |
| Net Income Common Stockholders | C$ 317.55K | C$ -794.80K | C$ 247.95K | C$ 1.07M | C$ 310.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.02M | C$ 5.38M | C$ 6.04M | C$ 4.85M | C$ 5.33M |
| Total Assets | C$ 37.83M | C$ 39.11M | C$ 40.37M | C$ 40.31M | C$ 40.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.02M | C$ -5.38M | C$ -6.04M | C$ -4.85M | C$ -5.33M |
| Total Liabilities | C$ 5.40M | C$ 5.33M | C$ 5.28M | C$ 5.46M | C$ 5.77M |
| Stockholders Equity | C$ 32.42M | C$ 33.77M | C$ 35.09M | C$ 34.87M | C$ 34.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 865.80K | C$ 318.20K | C$ 422.25K |
| Operating Cash Flow | - | - | C$ 865.80K | C$ 318.20K | C$ 422.25K |
| Investing Cash Flow | - | - | C$ -781.53K | C$ -625.10K | C$ 105.32K |
| Financing Cash Flow | - | - | - | C$ -723.19K | - |