Canyon Creek Food Company Ltd. (TSXV:CYF)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 14.51 | 13.52 | 11.93 | 9.55 | 7.18 | 10.36 | Upgrade
|
| Revenue Growth (YoY) | 21.08% | 13.34% | 24.81% | 33.16% | -30.72% | 38.47% | Upgrade
|
| Cost of Revenue | 11.84 | 11.18 | 10.95 | 8.3 | 4.97 | 9.75 | Upgrade
|
| Gross Profit | 2.67 | 2.33 | 0.97 | 1.26 | 2.2 | 0.61 | Upgrade
|
| Selling, General & Admin | 2.96 | 2.78 | 1.82 | 1.55 | 0.98 | 1.54 | Upgrade
|
| Research & Development | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 3.37 | 3.25 | 2.31 | 2.16 | 1.47 | 1.85 | Upgrade
|
| Operating Income | -0.7 | -0.91 | -1.34 | -0.9 | 0.74 | -1.24 | Upgrade
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| Interest Expense | -2.66 | -2.49 | -1.86 | -1.65 | -2.42 | -2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -3.36 | -3.41 | -3.2 | -2.55 | -1.69 | -3.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0 | - | - | - | Upgrade
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| Asset Writedown | -1.03 | -1.03 | -1.48 | -0.63 | - | -0.47 | Upgrade
|
| Pretax Income | -4.44 | -4.48 | -4.68 | -3.18 | -1.69 | -3.85 | Upgrade
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| Net Income | -4.44 | -4.48 | -4.68 | -3.18 | -1.69 | -3.85 | Upgrade
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| Net Income to Common | -4.44 | -4.48 | -4.68 | -3.18 | -1.69 | -3.85 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.13 | -0.09 | -0.05 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.13 | -0.09 | -0.05 | -0.11 | Upgrade
|
| Free Cash Flow | -0.84 | -0.63 | -0.75 | -1.76 | 0.64 | -0.61 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | 0.02 | -0.02 | Upgrade
|
| Gross Margin | 18.40% | 17.25% | 8.15% | 13.15% | 30.71% | 5.88% | Upgrade
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| Operating Margin | -4.84% | -6.76% | -11.25% | -9.43% | 10.28% | -11.95% | Upgrade
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| Profit Margin | -30.59% | -33.13% | -39.22% | -33.27% | -23.50% | -37.18% | Upgrade
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| Free Cash Flow Margin | -5.78% | -4.67% | -6.28% | -18.44% | 8.88% | -5.94% | Upgrade
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| EBITDA | -0.45 | -0.65 | -1.09 | -0.68 | 0.92 | -1.14 | Upgrade
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| EBITDA Margin | -3.13% | -4.82% | -9.15% | -7.07% | 12.87% | -10.97% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.26 | 0.25 | 0.22 | 0.19 | 0.1 | Upgrade
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| EBIT | -0.7 | -0.91 | -1.34 | -0.9 | 0.74 | -1.24 | Upgrade
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| EBIT Margin | -4.84% | -6.76% | -11.25% | -9.43% | 10.28% | -11.95% | Upgrade
|
| Advertising Expenses | - | 0.78 | 0.36 | 0.06 | 0.01 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.