Canyon Creek Food Company Ltd. (TSXV:CYF)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Canyon Creek Food Company Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 13.88 | 14.28 | 13.52 | 11.93 | 9.55 | 7.18 | Upgrade
|
| Revenue Growth (YoY) | -4.31% | 5.66% | 13.34% | 24.81% | 33.16% | -30.72% | Upgrade
|
| Cost of Revenue | 12.13 | 11.92 | 11.18 | 10.95 | 8.3 | 4.97 | Upgrade
|
| Gross Profit | 1.76 | 2.36 | 2.33 | 0.97 | 1.26 | 2.2 | Upgrade
|
| Selling, General & Admin | 1.44 | 2.21 | 2.78 | 1.82 | 1.55 | 0.98 | Upgrade
|
| Research & Development | 0.02 | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Operating Expenses | 1.83 | 2.57 | 3.25 | 2.31 | 2.16 | 1.47 | Upgrade
|
| Operating Income | -0.07 | -0.21 | -0.91 | -1.34 | -0.9 | 0.74 | Upgrade
|
| Interest Expense | -2.3 | -2.3 | -2.49 | -1.86 | -1.65 | -2.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.31 | -2.5 | -3.41 | -3.2 | -2.55 | -1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | -0 | - | - | Upgrade
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| Asset Writedown | -0.49 | -0.49 | -1.03 | -1.48 | -0.63 | - | Upgrade
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| Pretax Income | -2.8 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 | Upgrade
|
| Net Income | -2.8 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 | Upgrade
|
| Net Income to Common | -2.8 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | -0.08 | -0.09 | -0.13 | -0.13 | -0.09 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.09 | -0.13 | -0.13 | -0.09 | -0.05 | Upgrade
|
| Free Cash Flow | -0.23 | -0.44 | -0.63 | -0.75 | -1.76 | 0.64 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | 0.02 | Upgrade
|
| Gross Margin | 12.65% | 16.56% | 17.25% | 8.15% | 13.15% | 30.71% | Upgrade
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| Operating Margin | -0.50% | -1.44% | -6.76% | -11.25% | -9.43% | 10.28% | Upgrade
|
| Profit Margin | -20.20% | -20.96% | -33.13% | -39.22% | -33.27% | -23.50% | Upgrade
|
| Free Cash Flow Margin | -1.66% | -3.08% | -4.67% | -6.28% | -18.44% | 8.88% | Upgrade
|
| EBITDA | 0.15 | 0.05 | -0.65 | -1.09 | -0.68 | 0.92 | Upgrade
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| EBITDA Margin | 1.10% | 0.36% | -4.82% | -9.15% | -7.07% | 12.87% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.26 | 0.26 | 0.25 | 0.22 | 0.19 | Upgrade
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| EBIT | -0.07 | -0.21 | -0.91 | -1.34 | -0.9 | 0.74 | Upgrade
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| EBIT Margin | -0.50% | -1.44% | -6.76% | -11.25% | -9.43% | 10.28% | Upgrade
|
| Advertising Expenses | - | 0.8 | 0.78 | 0.36 | 0.06 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.