Canyon Creek Food Company Ltd. (TSXV:CYF)

Canada · Delayed Price · Currency is CAD

0.0250

+0.0100 (66.67%)

At close: Aug 17, 2026

Canyon Creek Food Company Financials Overview

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

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	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	1.69	2.36	2.33	0.97	1.26	2.2
Operating Income	0.16	-0.21	-0.91	-1.34	-0.9	0.74
Net Income	-1.44	-2.99	-4.48	-4.68	-3.18	-1.69
Earnings Per Share	-0.04	-0.09	-0.13	-0.13	-0.09	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Investments	0	0	0	0	0	0.2
Total Debt	26.24	26.97	26.09	24.41	21.75	19.44
Net Cash (Debt)	-26.24	-26.97	-26.09	-24.41	-21.75	-19.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.77	-0.74	-0.69	-0.62	-0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Operating Cash Flow	-0.82	-0.38	-0.25	-0.43	0.53	1.03
Capital Expenditures	0.21	-0.06	-0.39	-0.31	-2.29	-0.39
Free Cash Flow	-0.62	-0.44	-0.63	-0.75	-1.76	0.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Gross Margin	12.30%	16.56%	17.25%	8.15%	13.15%	30.71%
Operating Margin	1.14%	-1.44%	-6.76%	-11.25%	-9.43%	10.28%
Pretax Margin	-10.45%	-20.96%	-33.13%	-39.21%	-33.28%	-23.50%
Profit Margin	-10.45%	-20.96%	-33.13%	-39.22%	-33.27%	-23.50%
FCF Margin	-4.48%	-3.08%	-4.67%	-6.28%	-18.44%	8.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	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
P/FCF Ratio	-	-	-	-	-	4.97
PS Ratio	0.06	0.04	0.08	0.03	0.35	0.44