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Becker Milk Cl B NV (TSE:BEK.B)
TSX:BEK.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.83M | C$ 2.79M | C$ 2.71M | C$ 2.63M | C$ 3.02M |
| Gross Profit | C$ 2.39M | C$ 2.38M | C$ 2.29M | C$ 2.12M | C$ 2.37M |
| Operating Income | C$ 1.08M | C$ 1.08M | C$ 2.70M | C$ 749.26K | C$ -2.27M |
| EBITDA | C$ 1.08M | C$ 1.08M | C$ 995.86K | C$ 749.26K | C$ 951.45K |
| Net Income | C$ 2.85M | C$ 124.48K | C$ -778.35K | C$ 5.67M | C$ 3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.87M | C$ 3.61M | C$ 4.85M | C$ 4.45M | C$ 5.56M |
| Total Assets | C$ 38.92M | C$ 37.39M | C$ 40.33M | C$ 43.02M | C$ 37.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -169.73K | C$ -241.75K | C$ -135.05K | C$ -380.76K | C$ -827.00K |
| Total Liabilities | C$ 5.66M | C$ 5.41M | C$ 5.46M | C$ 6.22M | C$ 5.36M |
| Stockholders' Equity | C$ 33.26M | C$ 31.98M | C$ 34.87M | C$ 36.80M | C$ 32.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ 704.59K | C$ 1.64M | C$ 904.99K | C$ 166.77K | C$ 343.23K |
| Operating Cash Flow | C$ 704.59K | C$ 1.64M | C$ 904.99K | C$ 166.77K | C$ 343.23K |
| Investing Cash Flow | C$ 670.07K | C$ 1.72M | C$ 295.99K | C$ 833.67K | C$ 1.04M |
| Financing Cash Flow | C$ -1.45M | C$ -3.26M | C$ -1.45M | C$ -1.45M | C$ -1.45M |