Is The Becker Milk Company Limited (BEK-B.TO) a Buy, Sell, or Hold?
TSX : BEK-B.TO
The Becker Milk Company Limited
$13.27 CAD
$0.46 (3.59%)
- Volume
- 12.09K
- Average Volume
- 608
- Market Capitalization
- $24M
- P/E Ratio
- 17.01
- Dividend Yield
- 6.03%
- Price Target
- Year High
- $13.64
- Year Low
- $12.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $6.07
BEK-B.TO Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92M | 2.83M | 2.79M | 2.71M | 2.63M | 3.02M | 3.04M | 3.04M | 3.25M | 3.66M |
| costOfRevenue | 501.43K | 447.56K | 417.68K | 418.06K | 508.28K | 657.13K | 467.75K | 548.48K | 552.08K | 540.64K |
| grossProfit | 2.41M | 2.39M | 2.38M | 2.29M | 2.12M | 2.37M | 2.57M | 2.49M | 2.7M | 3.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37M | 1.31M | 1.3M | 1.3M | 1.37M | 1.42M | 1.21M | 1.21M | 1.14M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 1.31M | 1.3M | 1.3M | 1.37M | 1.42M | 1.21M | 1.21M | 1.14M | 1.32M |
| otherExpenses | 1.37M | - | - | - | - | -3737 | - | - | - | - |
| operatingExpenses | 1.37M | 1.31M | 1.3M | 1.3M | 1.37M | 1.42M | 1.21M | 1.21M | 1.14M | 1.32M |
| costAndExpenses | 1.87M | 1.76M | 1.72M | 1.72M | 1.88M | 2.07M | 1.68M | 1.76M | 1.69M | 1.86M |
| netInterestIncome | 109.22K | 157.67K | 1976 | 6888 | 39867 | 72185 | 137.38K | 104.2K | 38351 | 22718 |
| interestIncome | 109.22K | 157.67K | 1976 | 6888 | 8743 | 72185 | 9770 | 104.2K | 38351 | 22718 |
| interestExpense | - | - | - | - | 39867 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.04M | 1.08M | 1.08M | 995.86K | 749.26K | 951.45K | 1.36M | 1.28M | 1.57M | 1.8M |
| ebit | 1.04M | 1.08M | 1.08M | 995.86K | 749.26K | 951.45K | 1.36M | 1.28M | 1.57M | 1.8M |
| nonOperatingIncomeExcludingInterest | -855.78K | - | - | - | - | - | - | - | -18430 | 22718 |
| operatingIncome | 1.04M | 1.08M | 1.08M | 2.7M | 749.26K | -2.27M | 1.66M | 1.18M | 1.55M | 1.82M |
| totalOtherIncomeExpensesNet | 855.78K | 2.38M | -732.85K | -1.6M | 5.93M | 3.29M | -170.72K | 441K | 1.53M | 1.06M |
| incomeBeforeTax | 1.9M | 3.45M | 344.53K | -601.87K | 6.67M | 4.24M | 1.19M | 1.72M | 3.07M | 2.88M |
| incomeTaxExpense | 475.66K | 606.7K | 220.05K | 176.48K | 1.01M | 705.9K | 355.33K | 411.78K | 625.45K | 628.06K |
| netIncomeFromContinuingOperations | 1.42M | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M | 833.97K | 1.31M | 2.45M | 2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.42M | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M | 833.97K | 1.31M | 2.45M | 2.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42M | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M | 833.97K | 1.31M | 2.45M | 2.25M |
| eps | 0.79 | 1.57 | 0.07 | -0.43 | 3.13 | 1.96 | 0.46 | 0.72 | 1.35 | 1.25 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 475.46K | 169.73K | 241.76K | 135.05K | 380.76K | 827K | 885.79K | 968.04K | 718.1K | 762.6K |
| shortTermInvestments | 2.57M | 2.7M | 3.37M | 4.71M | 4.07M | 4.74M | 4.68M | 5.34M | 4.63M | 1.62M |
| cashAndShortTermInvestments | 3.04M | 2.87M | 3.61M | 4.85M | 4.45M | 5.56M | 5.56M | 6.31M | 5.35M | 2.38M |
| netReceivables | 12766 | 213.25K | 101.96K | 719K | 1.53M | 1.24M | 939.4K | 706.64K | 722.84K | 442.58K |
| accountsReceivables | 12766 | 179.01K | 90371 | 621.31K | 1.25M | 1.1M | 925.35K | 694.09K | 543.74K | 353.92K |
| otherReceivables | - | 34240 | 11594 | 97691 | 283.22K | 135.78K | 6798 | 5824 | 4834 | 3978 |
| inventory | - | - | - | - | - | - | - | - | - | 119.4K |
| prepaids | 155.12K | 142.7K | 124.46K | 131.25K | 107.25K | 102.32K | - | - | - | -2.68M |
| otherCurrentAssets | 260K | 185K | 450K | 810K | 1.9M | - | 628.84K | 2.53M | 700.68K | 503.57K |
| totalCurrentAssets | 3.47M | 3.41M | 4.29M | 6.51M | 7.88M | 6.9M | 7.13M | 9.55M | 6.78M | 3.44M |
| propertyPlantEquipmentNet | - | 33.16M | 30.62M | 31.54M | 33.19M | 29.15M | 26.5M | 27.89M | 30.7M | 31.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.62M | 2.35M | 2.49M | 2.2M | 1.86M | 1.36M | 1.27M | 1.71M | 1.2M | 1.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.19M | 33.16M | 4.05M | 74354 | 84519 | 93162 | 101.46K | 108.76K | 114.75K | 1.61M |
| totalNonCurrentAssets | 35.81M | 35.51M | 37.15M | 33.82M | 35.14M | 30.6M | 27.86M | 29.71M | 32.02M | 34.24M |
| otherAssets | - | - | -4.05M | - | - | - | - | - | - | - |
| totalAssets | 39.28M | 38.92M | 37.39M | 40.33M | 43.02M | 37.5M | 34.99M | 39.26M | 38.8M | 37.69M |
| totalPayables | 453.14K | 404.66K | 425.06K | 358.74K | 999.31K | 1.01M | 1.1M | 811.86K | 688.14K | 531.95K |
| accountPayables | 397.28K | 404.66K | 403.62K | 358.74K | 999.31K | 1.01M | 958.27K | 776.93K | 688.14K | 531.95K |
| otherPayables | 55852 | - | 21435 | - | - | - | 138.16K | 34928 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 55852 | - | 21435 | - | - | - | 138.16K | 34928 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -358.74K | -999.31K | - | - | - | -688.14K | -531.95K |
| totalCurrentLiabilities | 453.14K | 404.66K | 425.06K | 358.74K | 999.31K | 1.01M | 1.1M | 811.86K | 688.14K | 531.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.35M | 5.25M | 4.99M | 5.1M | 5.22M | 4.36M | 3.93M | 4.25M | 4.23M | 4.13M |
| otherNonCurrentLiabilities | - | - | - | 358.74K | 999.31K | - | 1.1M | 811.86K | 688.14K | 531.95K |
| totalNonCurrentLiabilities | 5.35M | 5.25M | 4.99M | 5.1M | 5.22M | 4.36M | 3.93M | 4.25M | 4.23M | 4.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.81M | 5.66M | 5.41M | 5.46M | 6.22M | 5.36M | 5.02M | 5.06M | 4.91M | 4.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| retainedEarnings | 29.25M | 29.28M | 27.88M | 31.01M | 33.23M | 29.01M | 26.92M | 31.15M | 31.29M | 30.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.57M | 1.57M | 1.57M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.42M | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M | 833.97K | 1.31M | 2.45M | 2.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 65568 | 284.38K | -150.08K | 176.48K | 1.01M | 705.9K | 355.33K | 411.78K | 625.45K | 628.06K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 236.54K | -149.92K | 680.04K | -198.57K | -519.61K | -676.67K | -607.6K | -320K | -630.77K | -628.47K |
| accountsReceivables | 166.24K | -77041 | 597.23K | 675.61K | -267.28K | -175.38K | -232.23K | -151.34K | -190.68K | -205.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7371 | 1035 | 44888 | -640.58K | -6147 | 47189 | 181.35K | 88787 | 156.19K | 82817 |
| otherWorkingCapital | 77675 | -73914 | 37921 | -233.61K | -246.17K | -548.48K | -556.71K | -257.45K | -596.28K | -505.79K |
| otherNonCashItems | -53153 | -2.28M | 985.76K | 1.71M | -5.99M | -3.22M | 296.1K | -105.88K | -1.53M | -1.02M |
| netCashProvidedByOperatingActivities | 1.67M | 704.59K | 1.64M | 904.99K | 166.77K | 343.23K | 877.8K | 1.3M | 916.6K | 1.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -644.23K | - | -60319 | - | -703.13K | -3.02M | -1.22M |
| salesMaturitiesOfInvestments | 134.42K | - | - | - | 669.67K | - | 1.12M | - | 503.57K | - |
| otherInvestingActivities | -51847 | 670.07K | 1.72M | 940.21K | 164K | 1.1M | 2.98M | 1.1M | 3M | 343.01K |
| netCashProvidedByInvestingActivities | 82573 | 670.07K | 1.72M | 295.99K | 833.67K | 1.04M | 4.1M | 400.25K | 485.6K | -878.02K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.45M | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M | -5.06M | -1.45M | -1.45M | -1.45M |
| commonDividendsPaid | -1.45M | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M | -5.06M | -1.45M | -1.45M | -1.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.45M | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M | -5.06M | -1.45M | -1.45M | -1.45M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 703.85K | 841.68K | 689.98K | 679.97K | 685.88K | 786.2K | 682.75K | 679.58K | 672.26K | 774.55K |
| costOfRevenue | 141.08K | 127.57K | 158.98K | 73792 | 143.23K | 133.71K | 98501 | 72125 | 145.18K | 108.37K |
| grossProfit | 562.76K | 714.11K | 531K | 606.18K | 542.66K | 652.5K | 584.24K | 607.45K | 527.07K | 666.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.96K | 323.44K | 334.92K | 320.96K | 373.63K | 300.61K | 309.69K | 323.76K | 378.2K | 303.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 393.96K | 323.44K | 334.92K | 320.96K | 373.63K | 300.61K | 309.69K | 323.76K | 378.2K | 303.64K |
| otherExpenses | 393.96K | - | - | - | - | - | 274.56K | - | - | - |
| operatingExpenses | 393.96K | 323.44K | 334.92K | 320.96K | 373.63K | 300.61K | 584.24K | 323.76K | 378.2K | 303.64K |
| costAndExpenses | 535.04K | 451.01K | 493.9K | 394.75K | 516.86K | 434.31K | 682.75K | 323.76K | 523.39K | 412.01K |
| netInterestIncome | 24296 | 26824 | 21336 | 36769 | 30931 | 37600 | 41214 | 47924 | 46520 | 64191 |
| interestIncome | 24296 | 26824 | 21336 | 36769 | 30931 | 37600 | 41214 | 47924 | 46520 | 64191 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 168.81K | 390.66K | 196.08K | 285.22K | 169.02K | 351.89K | 274.56K | 283.69K | 148.87K | 362.54K |
| ebit | 168.81K | 390.66K | 196.08K | 285.22K | 169.02K | 351.89K | 274.56K | 283.69K | 148.87K | 362.54K |
| nonOperatingIncomeExcludingInterest | -114.67K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 168.81K | 390.66K | 196.08K | 285.22K | 169.02K | 351.89K | 373.06K | 283.69K | -61131 | 357.04K |
| totalOtherIncomeExpensesNet | 114.67K | 282.12K | 136.34K | 322.64K | 150.17K | 37600 | 1.44M | 1.02M | 256.52K | 69691 |
| incomeBeforeTax | 283.48K | 672.79K | 332.42K | 607.86K | 319.2K | 389.49K | 1.44M | 1.31M | 405.39K | 432.23K |
| incomeTaxExpense | 16643 | 231.7K | 73064 | 154.25K | 54859 | -785.01K | 281.69K | 1.06M | 51606 | 114.68K |
| netIncomeFromContinuingOperations | 266.84K | 441.09K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 266.84K | 441.09K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 266.84K | 441.09K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K |
| eps | 0.15 | 0.24 | 0.14 | 0.25 | 0.15 | 0.65 | 0.64 | 0.14 | 0.2 | 0.18 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 475.46K | 834.13K | 404.12K | 571.56K | 169.73K | 670.12K | 311.91K | 219.14K | 241.76K | 95688 |
| shortTermInvestments | 2.57M | 2.79M | 2.77M | 2.74M | 2.7M | 2.98M | 2.94M | 3.41M | 3.37M | 3.92M |
| cashAndShortTermInvestments | 3.04M | 3.63M | 3.17M | 3.31M | 2.87M | 3.65M | 3.25M | 3.63M | 3.61M | 4.02M |
| netReceivables | 12766 | 165.42K | 697 | 155.69K | 213.25K | 202.26K | 91671 | 108.47K | 101.96K | 201.22K |
| accountsReceivables | 12766 | 138.92K | 351 | 205 | 179.01K | 202.26K | 91671 | 108.47K | 90371 | 201.22K |
| otherReceivables | - | 26498 | 346 | 155.48K | 34240 | - | - | - | 11594 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 155.12K | 265.74K | 293.3K | 65223 | 142.7K | 237.88K | 293.66K | 53754 | 124.46K | 180.17K |
| otherCurrentAssets | 260K | 510K | 510K | 185K | 185K | 450K | 450K | 450K | 450K | 450K |
| totalCurrentAssets | 3.47M | 4.57M | 3.97M | 3.72M | 3.41M | 4.54M | 4.09M | 4.24M | 4.29M | 4.85M |
| propertyPlantEquipmentNet | - | - | - | 33.16M | 33.16M | 32.9M | 32.9M | 31.73M | 30.62M | 30.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.62M | 2.31M | 2.32M | 2.35M | 2.35M | 2.5M | 2.37M | 2.77M | 2.49M | 2.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.19M | 32.83M | 32.95M | 33.16M | 33.16M | 32.9M | 32.9M | 31.73M | 30.62M | 30.41M |
| totalNonCurrentAssets | 35.81M | 35.14M | 35.27M | 35.51M | 35.51M | 35.4M | 35.27M | 34.5M | 33.11M | 32.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.28M | 39.71M | 39.25M | 39.22M | 38.92M | 39.94M | 39.35M | 38.75M | 37.39M | 37.83M |
| totalPayables | 453.14K | 752.9K | 754.6K | 265.65K | 404.66K | 808.57K | 647.36K | 269.87K | 425.06K | 437.95K |
| accountPayables | 397.28K | 620.07K | 743.87K | 236.46K | 404.66K | 797.75K | 634.63K | 250.46K | 403.62K | 351.62K |
| otherPayables | 55852 | 132.83K | 10730 | 29190 | - | 10817 | 12733 | 19410 | 21435 | 86328 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 55852 | 132.83K | 10730 | 29190 | - | 10817 | 12733 | 19410 | 21435 | 86328 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 453.14K | 752.9K | 754.6K | 265.65K | 404.66K | 808.57K | 647.36K | 269.87K | 425.06K | 437.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.35M | 5.29M | 5.26M | 5.24M | 5.25M | 5.27M | 6.24M | 6.12M | 4.99M | 4.97M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 425.06K | 437.95K |
| totalNonCurrentLiabilities | 5.35M | 5.29M | 5.26M | 5.24M | 5.25M | 5.27M | 6.24M | 6.12M | 4.99M | 4.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.81M | 6.05M | 6.01M | 5.51M | 5.66M | 6.08M | 6.89M | 6.39M | 5.41M | 5.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| retainedEarnings | 29.25M | 29.71M | 29.27M | 29.73M | 29.28M | 29.74M | 28.56M | 28.13M | 27.88M | 28.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266.84K | 441.09K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 18621 | 34602 | -141.91K | 154.25K | -2077 | -885.09K | 201.37K | 970.18K | -318.52K | 114.68K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36490 | -138.86K | 581.29K | -169.4K | -319.73K | 106.41K | 154.39K | -90984 | 373.68K | 42154 |
| accountsReceivables | 152.65K | -164.72K | 154.99K | 23318 | 23251 | -110.59K | 16802 | -6508 | 99250 | 85154 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -222.78K | -123.8K | 507.41K | -168.2K | -393.1K | 163.13K | 384.17K | -153.16K | 52005 | 20171 |
| otherWorkingCapital | 33638 | 149.67K | -81112 | -24521 | 50118 | 53866 | -246.58K | 68684 | 55711 | -63171 |
| otherNonCashItems | -90378 | 106.88K | -115K | 45344 | -179.24K | -723.88K | -1.12M | -973.95K | -309.8K | -5500 |
| netCashProvidedByOperatingActivities | 158.59K | 443.71K | 583.74K | 483.8K | -236.71K | 395.82K | 389.84K | 155.65K | 198.94K | 468.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -26823 | -27826 | -36635 | - | - | - | -42221 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -37601 | - | - | - | - |
| otherInvestingActivities | 206.08K | 13119 | - | -45344 | 459.66K | -37601 | 426.28K | -136.05K | 916.03K | 1.25M |
| netCashProvidedByInvestingActivities | 206.08K | -13704 | -27826 | -81979 | 459.66K | -37601 | 426.28K | -178.27K | 916.03K | 1.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -723.34K | - | - | - | -723.34K | - | -723.34K | - | -723.19K | -1.81M |
| commonDividendsPaid | -723.34K | - | - | - | -723.34K | - | -723.34K | - | -723.19K | -1.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -723.34K | - | - | - | -723.34K | - | -723.34K | - | -723.19K | -1.81M |