Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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%	-
Receivables	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
Prepaid Expenses	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
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	1.51	1.54	1.47	1.47	3.19	1.42
Accrued Expenses	1.65	1.8	2.25	1.63	0.84	0.59
Short-Term Debt	4.13	4.58	5.05	5.36	4.76	2.47
Current Portion of Long-Term Debt	0.9	0.89	0.71	0.34	-	-
Current Portion of Leases	0.18	0.39	0.4	0.4	0.33	0.33
Other Current Liabilities	0.91	0.95	0.93	0.71	0.06	0.07
Total Current Liabilities	9.29	10.16	10.8	9.9	9.18	4.88
Long-Term Debt	20.71	19.48	17.96	16.17	14.15	14.15
Long-Term Leases	1.63	1.63	1.98	2.15	2.51	2.49
Other Long-Term Liabilities	18.65	17.85	16.4	15.08	13.94	12.8
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	27.55	26.97	26.09	24.41	21.75	19.44
Net Cash (Debt)	-27.55	-26.97	-26.09	-24.41	-21.75	-19.24
Net Cash Per Share	-0.78	-0.77	-0.74	-0.69	-0.62	-0.55
Filing Date Shares Outstanding	35.15	35.15	35.15	35.15	35.15	35.15
Total Common Shares Outstanding	35.15	35.15	35.15	35.15	35.15	35.15
Working Capital	-7.46	-8.78	-9.16	-8.6	-7.1	-3.73
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
Machinery	6.82	6.48	6.18	6.01	5.75	3.78
Leasehold Improvements	1.07	1.07	1.06	1.03	0.97	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.