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Becker Milk Cl B NV (TSE:BEK.B)
TSX:BEK.B
Holding TSE:BEK.B?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 682.75K | $ 679.58K | $ 672.25K | $ 774.55K | $ 676.46K |
| Gross Profit | $ 682.75K | $ 679.58K | $ 672.25K | $ 774.55K | $ 676.46K |
| EBIT | $ 1.44M | $ 1.31M | $ 491.34K | $ 432.23K | $ -827.00K |
| EBITDA | $ 1.44M | $ 1.31M | $ 491.34K | $ 432.23K | $ -827.00K |
| Net Income Common Stockholders | $ 1.16M | $ 250.41K | $ 353.78K | $ 317.55K | $ -794.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 3.63M | $ 3.61M | $ 4.02M | $ 5.38M |
| Total Assets | $ 39.35M | $ 38.75M | $ 37.39M | $ 37.83M | $ 39.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.89M | $ 6.39M | $ 5.41M | $ 5.40M | $ 5.33M |
| Stockholders Equity | $ 32.46M | $ 32.36M | $ 31.98M | $ 32.42M | $ 33.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 198.94K | $ 468.88K | $ 106.57K |
| Operating Cash Flow | - | $ 155.65K | $ 198.94K | $ 468.88K | $ 106.57K |
| Investing Cash Flow | - | $ -178.27K | $ 916.03K | $ 1.25M | $ 332.68K |
| Financing Cash Flow | - | - | $ -723.19K | $ -1.81M | $ -723.34K |