The Becker Milk Company Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Property, Plant & Equipment	32.95	33.16	30.62	31.54	33.19	29.15	Upgrade
Cash & Equivalents	0.4	0.17	0.24	0.14	0.38	0.83	Upgrade
Accounts Receivable	0	0.18	0.09	0.62	1.25	1.1	Upgrade
Other Receivables	0	0.03	0.01	0.09	0.27	0.13	Upgrade
Investment In Debt and Equity Securities	5.09	5.05	5.86	6.92	5.93	6.09	Upgrade
Other Current Assets	0.8	0.33	0.57	0.94	1.9	0.1	Upgrade
Total Assets	39.25	38.92	37.39	40.33	43.02	37.5	Upgrade
Accounts Payable	0.74	0.4	0.4	0.36	1	1.01	Upgrade
Current Income Taxes Payable	0.01	-	0.02	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.26	5.25	4.99	5.1	5.22	4.36	Upgrade
Total Liabilities	6.01	5.66	5.41	5.46	6.22	5.36	Upgrade
Common Stock	1.57	1.57	1.57	1.57	1.57	1.57	Upgrade
Retained Earnings	29.27	29.28	27.88	31.01	33.23	29.01	Upgrade
Comprehensive Income & Other	2.4	2.42	2.54	2.29	2	1.56	Upgrade
Shareholders' Equity	33.23	33.26	31.98	34.87	36.8	32.14	Upgrade
Total Liabilities & Equity	39.25	38.92	37.39	40.33	43.02	37.5	Upgrade
Net Cash (Debt)	0.4	0.17	0.24	0.14	0.38	0.83	Upgrade
Net Cash (Debt) Growth	29.56%	-29.79%	79.02%	-64.53%	-53.96%	-6.64%	Upgrade
Net Cash Per Share	0.22	0.09	0.13	0.07	0.21	0.46	Upgrade
Filing Date Shares Outstanding	1.81	1.81	1.81	1.81	1.81	1.81	Upgrade
Total Common Shares Outstanding	1.81	1.81	1.81	1.81	1.81	1.81	Upgrade
Book Value Per Share	18.38	18.39	17.69	19.28	20.35	17.77	Upgrade
Tangible Book Value	33.23	33.26	31.98	34.87	36.8	32.14	Upgrade
Tangible Book Value Per Share	18.38	18.39	17.69	19.28	20.35	17.77	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.