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
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
Cash & Equivalents	0	0	0	0	0	0.2
Cash & Short-Term Investments	0	0	0	0	0	0.2
Cash Growth	0.40%	55.37%	368.08%	-81.28%	-99.43%	-
Accounts Receivable	0.78	0.32	0.43	0.42	0.32	0.27
Inventory	1.01	1.03	1.15	0.84	1.64	0.59
Other Current Assets	0.04	0.03	0.06	0.04	0.13	0.09
Total Current Assets	1.83	1.38	1.64	1.3	2.08	1.15
Net Property, Plant & Equipment	3.49	3.62	4.37	5.35	5.73	4.3
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	5.31	5	6.01	6.65	7.82	5.53
Accounts Payable	3.09	3.4	3.85	3.05	3.45	1.47
Short-Term Debt	3.79	4.2	4.66	5.01	4.4	2.14
Current Portion of Long-Term Debt	0.35	0.35	0.35	0.35	0.35	0.35
Current Portion of Leases	0.18	0.39	0.4	0.4	0.33	0.33
Other Current Liabilities	1.88	1.82	1.55	1.09	0.67	0.59
Total Current Liabilities	9.29	10.16	10.8	9.9	9.18	4.88
Long-Term Debt	20.15	18.95	17.15	15.2	14.15	14.15
Long-Term Leases	1.63	1.63	1.98	2.15	2.51	2.49
Other Long-Term Liabilities	19.21	18.38	17.2	16.05	13.94	12.8
Total Long-Term Liabilities	40.99	38.96	36.33	33.4	30.6	29.44
Total Liabilities	50.28	49.12	47.13	43.29	39.79	34.32
Common Stock	12.92	12.92	12.92	12.92	12.92	12.92
Additional Paid-in Capital	0.18	0.18	0.18	0.18	0.18	0.18
Retained Earnings	-58.07	-57.22	-54.23	-49.75	-45.07	-41.89
Shareholders' Equity	-44.97	-44.12	-41.12	-36.65	-31.97	-28.79
Total Liabilities & Equity	5.31	5	6.01	6.65	7.82	5.53
Total Debt	26.1	25.53	24.54	23.11	21.73	19.46
Net Cash (Debt)	-26.1	-25.52	-24.54	-23.11	-21.73	-19.25
Net Cash Per Share	-0.74	-0.73	-0.70	-0.66	-0.62	-0.55
Book Value	-44.97	-44.12	-41.12	-36.65	-31.97	-28.79
Book Value Per Share	-1.28	-1.26	-1.17	-1.04	-0.91	-0.82
Tangible Book Value	-44.97	-44.12	-41.12	-36.65	-31.97	-28.79
Tangible Book Value Per Share	-1.28	-1.26	-1.17	-1.04	-0.91	-0.82

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.