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 Balance Sheet
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 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.2 | - | Upgrade
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| Cash Growth | 49.77% | 368.08% | -81.28% | -99.43% | - | - | Upgrade
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| Receivables | 1.07 | 0.43 | 0.42 | 0.32 | 0.27 | 0.16 | Upgrade
|
| Inventory | 1.57 | 1.15 | 0.84 | 1.64 | 0.59 | 0.71 | Upgrade
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| Prepaid Expenses | 0.09 | 0.06 | 0.04 | 0.13 | 0.09 | 0.1 | Upgrade
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| Total Current Assets | 2.72 | 1.64 | 1.3 | 2.08 | 1.15 | 0.96 | Upgrade
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| Property, Plant & Equipment | 4.27 | 4.37 | 5.35 | 5.73 | 4.3 | 3.91 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.08 | - | Upgrade
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| Total Assets | 7 | 6.01 | 6.65 | 7.82 | 5.53 | 4.86 | Upgrade
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| Accounts Payable | 4.31 | 1.52 | 1.47 | 3.19 | 1.42 | 1.62 | Upgrade
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| Accrued Expenses | 0.88 | 2.29 | 1.63 | 0.84 | 0.59 | 0.52 | Upgrade
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| Short-Term Debt | 5.35 | 5.01 | 5.36 | 4.76 | 2.47 | 2.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.71 | 0.34 | - | - | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.4 | 0.4 | 0.33 | 0.33 | 0.27 | Upgrade
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| Other Current Liabilities | 0.26 | 0.87 | 0.71 | 0.06 | 0.07 | 0.09 | Upgrade
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| Total Current Liabilities | 11.01 | 10.8 | 9.9 | 9.18 | 4.88 | 4.58 | Upgrade
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| Long-Term Debt | 19 | 17.96 | 16.17 | 14.15 | 14.15 | 14.15 | Upgrade
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| Long-Term Leases | 2.02 | 1.98 | 2.15 | 2.51 | 2.49 | 2.44 | Upgrade
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| Other Long-Term Liabilities | 17.14 | 16.4 | 15.08 | 13.94 | 12.8 | 10.8 | Upgrade
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| Total Liabilities | 49.16 | 47.13 | 43.29 | 39.79 | 34.32 | 31.97 | Upgrade
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| Common Stock | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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| Additional Paid-In Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Retained Earnings | -55.27 | -54.23 | -49.75 | -45.07 | -41.89 | -40.21 | Upgrade
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| Shareholders' Equity | -42.16 | -41.12 | -36.65 | -31.97 | -28.79 | -27.1 | Upgrade
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| Total Liabilities & Equity | 7 | 6.01 | 6.65 | 7.82 | 5.53 | 4.86 | Upgrade
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| Total Debt | 26.57 | 26.05 | 24.41 | 21.75 | 19.44 | 18.93 | Upgrade
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| Net Cash (Debt) | -26.56 | -26.05 | -24.41 | -21.75 | -19.24 | -18.93 | Upgrade
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| Net Cash Per Share | -0.76 | -0.74 | -0.69 | -0.62 | -0.55 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | Upgrade
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| Total Common Shares Outstanding | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | Upgrade
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| Working Capital | -8.29 | -9.16 | -8.6 | -7.1 | -3.73 | -3.62 | Upgrade
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| Book Value Per Share | -1.20 | -1.17 | -1.04 | -0.91 | -0.82 | -0.77 | Upgrade
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| Tangible Book Value | -42.16 | -41.12 | -36.65 | -31.97 | -28.79 | -27.1 | Upgrade
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| Tangible Book Value Per Share | -1.20 | -1.17 | -1.04 | -0.91 | -0.82 | -0.77 | Upgrade
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| Machinery | 6.28 | 6.18 | 6.01 | 5.75 | 3.78 | 4.95 | Upgrade
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| Leasehold Improvements | 1.07 | 1.06 | 1.03 | 0.97 | 0.65 | 0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.