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 Balance Sheet
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 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | Upgrade
|
| Cash Growth | 0.40% | 55.37% | 368.08% | -81.28% | -99.43% | - | Upgrade
|
| Receivables | 0.78 | 0.32 | 0.43 | 0.42 | 0.32 | 0.27 | Upgrade
|
| Inventory | 1.01 | 1.03 | 1.15 | 0.84 | 1.64 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.06 | 0.04 | 0.13 | 0.09 | Upgrade
|
| Total Current Assets | 1.83 | 1.38 | 1.64 | 1.3 | 2.08 | 1.15 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 3.62 | 4.37 | 5.35 | 5.73 | 4.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade
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| Total Assets | 5.31 | 5 | 6.01 | 6.65 | 7.82 | 5.53 | Upgrade
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| Accounts Payable | 1.51 | 1.54 | 1.47 | 1.47 | 3.19 | 1.42 | Upgrade
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| Accrued Expenses | 1.65 | 1.8 | 2.25 | 1.63 | 0.84 | 0.59 | Upgrade
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| Short-Term Debt | 4.13 | 4.58 | 5.05 | 5.36 | 4.76 | 2.47 | Upgrade
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| Current Portion of Long-Term Debt | 0.9 | 0.89 | 0.71 | 0.34 | - | - | Upgrade
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| Current Portion of Leases | 0.18 | 0.39 | 0.4 | 0.4 | 0.33 | 0.33 | Upgrade
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| Other Current Liabilities | 0.91 | 0.95 | 0.93 | 0.71 | 0.06 | 0.07 | Upgrade
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| Total Current Liabilities | 9.29 | 10.16 | 10.8 | 9.9 | 9.18 | 4.88 | Upgrade
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| Long-Term Debt | 20.71 | 19.48 | 17.96 | 16.17 | 14.15 | 14.15 | Upgrade
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| Long-Term Leases | 1.63 | 1.63 | 1.98 | 2.15 | 2.51 | 2.49 | Upgrade
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| Other Long-Term Liabilities | 18.65 | 17.85 | 16.4 | 15.08 | 13.94 | 12.8 | Upgrade
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| Total Liabilities | 50.28 | 49.12 | 47.13 | 43.29 | 39.79 | 34.32 | Upgrade
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| Common Stock | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
|
| Additional Paid-In Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Retained Earnings | -58.07 | -57.22 | -54.23 | -49.75 | -45.07 | -41.89 | Upgrade
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| Shareholders' Equity | -44.97 | -44.12 | -41.12 | -36.65 | -31.97 | -28.79 | Upgrade
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| Total Liabilities & Equity | 5.31 | 5 | 6.01 | 6.65 | 7.82 | 5.53 | Upgrade
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| Total Debt | 27.55 | 26.97 | 26.09 | 24.41 | 21.75 | 19.44 | Upgrade
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| Net Cash (Debt) | -27.55 | -26.97 | -26.09 | -24.41 | -21.75 | -19.24 | Upgrade
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| Net Cash Per Share | -0.78 | -0.77 | -0.74 | -0.69 | -0.62 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | Upgrade
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| Total Common Shares Outstanding | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | Upgrade
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| Working Capital | -7.46 | -8.78 | -9.16 | -8.6 | -7.1 | -3.73 | Upgrade
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| Book Value Per Share | -1.28 | -1.26 | -1.17 | -1.04 | -0.91 | -0.82 | Upgrade
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| Tangible Book Value | -44.97 | -44.12 | -41.12 | -36.65 | -31.97 | -28.79 | Upgrade
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| Tangible Book Value Per Share | -1.28 | -1.26 | -1.17 | -1.04 | -0.91 | -0.82 | Upgrade
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| Machinery | 6.82 | 6.48 | 6.18 | 6.01 | 5.75 | 3.78 | Upgrade
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| Leasehold Improvements | 1.07 | 1.07 | 1.06 | 1.03 | 0.97 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.