Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	13.88	14.28	13.52	11.93	9.55	7.18
Revenue Growth (YoY)	-4.31%	5.66%	13.34%	24.81%	33.16%	-30.72%
Cost of Revenue	12.13	11.92	11.18	10.95	8.3	4.97
Gross Profit	1.76	2.36	2.33	0.97	1.26	2.2
Selling, General & Admin	1.44	2.21	2.78	1.82	1.55	0.98
Research & Development	0.02	-	0.01	0.02	0.02	0.01
Operating Expenses	1.83	2.57	3.25	2.31	2.16	1.47
Operating Income	-0.07	-0.21	-0.91	-1.34	-0.9	0.74
Interest Expense	-2.3	-2.3	-2.49	-1.86	-1.65	-2.42
Other Non Operating Income (Expenses)	0.05	-	-	-	-	-
EBT Excluding Unusual Items	-2.31	-2.5	-3.41	-3.2	-2.55	-1.69
Gain (Loss) on Sale of Assets	-	-	-0.04	-0	-	-
Asset Writedown	-0.49	-0.49	-1.03	-1.48	-0.63	-
Pretax Income	-2.8	-2.99	-4.48	-4.68	-3.18	-1.69
Net Income	-2.8	-2.99	-4.48	-4.68	-3.18	-1.69
Net Income to Common	-2.8	-2.99	-4.48	-4.68	-3.18	-1.69
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
EPS (Basic)	-0.08	-0.09	-0.13	-0.13	-0.09	-0.05
EPS (Diluted)	-0.08	-0.09	-0.13	-0.13	-0.09	-0.05
Free Cash Flow	-0.23	-0.44	-0.63	-0.75	-1.76	0.64
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.05	0.02
Gross Margin	12.65%	16.56%	17.25%	8.15%	13.15%	30.71%
Operating Margin	-0.50%	-1.44%	-6.76%	-11.25%	-9.43%	10.28%
Profit Margin	-20.20%	-20.96%	-33.13%	-39.22%	-33.27%	-23.50%
Free Cash Flow Margin	-1.66%	-3.08%	-4.67%	-6.28%	-18.44%	8.88%
EBITDA	0.15	0.05	-0.65	-1.09	-0.68	0.92
EBITDA Margin	1.10%	0.36%	-4.82%	-9.15%	-7.07%	12.87%
D&A For EBITDA	0.22	0.26	0.26	0.25	0.22	0.19
EBIT	-0.07	-0.21	-0.91	-1.34	-0.9	0.74
EBIT Margin	-0.50%	-1.44%	-6.76%	-11.25%	-9.43%	10.28%
Advertising Expenses	-	0.8	0.78	0.36	0.06	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.