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Becker Milk Co Ltd T.BEK.B

Alternate Symbol(s):  BCKMF

The Becker Milk Company Limited is a Canada-based company, which is engaged in the ownership and management of retail commercial properties in Ontario, Canada. The Company primarily leases retail stores with a few residential sites. The Company owns and manages approximately 38 commercial properties in various southern Ontario communities. Its properties are single store sites with a few multi-store plazas, including one residential unit above a retail commercial store. The Company has leased to third parties 51 retail units, 36 of which were leased to Mac’s Convenience Stores Inc. operating under their Mac’s Convenience Stores brand (two stores) or their Circle K Stores brand (34 stores). The remaining 15 retail units and one residential unit were leased to other tenants.


TSX:BEK.B - Post by User

Post by Oneinamillionon Mar 16, 2022 3:04pm
167 Views
Post# 34519488

Liquidity

LiquidityReassuring to see that they seem to have good liquidity at this point:
"The Company's approach to managing liquidity risk is to ensure that it will have sufficient liquidity to meet liabilities when due. As at January 31, 2022, the Company had a cash and cash equivalent balance of $380,538 (2021 - $1,098,963) and a liquid short-term investments balance of $4,756,511 (2021 - $4,725,847) to settle current liabilities of $1,152,535 (2021 - $991,685). All of the Company's financial liabilities have contractual maturities of less than 30 days and are subject to normal trade terms."
I think that their rental income is less than that required to cover dividends but it looks like they have funds on hand in addition to revenue from operations. Also, they have no debt and sell properties from time to time for additional funds....again, if anyone more versed in this matter wants to chime in please do so! Always looking for info/advice re: this investment.
All imho.
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