Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue Revenue Growth	13.74	14.28	13.52	11.93	9.55	7.18
Revenue Growth	-6.96%	5.66%	13.34%	24.81%	33.16%	-30.72%
Gross Profit Gross Profit Growth	1.35	2.01	1.88	0.49	0.67	1.73
Operating Income Operating Income Growth	2.02	-0.7	-1.99	-2.82	-1.53	0.74
Net Income Net Income Growth	-1.44	-2.99	-4.48	-4.68	-3.18	-1.69
Earnings Per Share EPS Growth	-0.04	-0.09	-0.13	-0.13	-0.09	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Canada Canada Growth	14.1	12.27	10.65	8.37	6.08
United States United States Growth	0.18	1.25	1.27	1.18	1.1
Total Total Growth	14.28	13.52	11.93	9.55	7.18

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Investments Cash & Investments Growth	0	0	0	0	0	0.2
Total Debt Total Debt Growth	26.16	25.53	24.54	23.11	21.73	19.46
Net Cash (Debt) Net Cash Growth	-26.16	-25.52	-24.54	-23.11	-21.73	-19.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.74	-0.73	-0.70	-0.66	-0.62	-0.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-0.82	-0.38	-0.25	-0.43	0.53	1.03
Capital Expenditures CapEx Growth	0.21	-0.06	-0.39	-0.31	-2.21	-0.47
Free Cash Flow Free Cash Flow Growth	-0.62	-0.44	-0.63	-0.75	-1.68	0.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Gross Margin	9.79%	14.05%	13.89%	4.14%	7.00%	24.06%
Operating Margin	14.69%	-4.88%	-14.70%	-23.65%	-15.99%	10.28%
Pretax Margin	6.67%	-20.96%	-33.13%	-39.21%	-33.28%	-23.50%
Profit Margin	6.67%	-20.96%	-33.13%	-39.21%	-33.28%	-23.50%
FCF Margin	-4.48%	-3.09%	-4.67%	-6.28%	-17.59%	7.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
P/FCF Ratio	-	-	-	-	-	5.69
PS Ratio	0.04	0.05	0.08	0.03	0.37	0.44

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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