Canyon Creek Food Company Ltd. (TSXV:CYF)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jun 2, 2026, 9:30 AM EST
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 | 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 & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.2 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.2 |
Cash Growth | 4.71% | 55.37% | 368.08% | -81.28% | -99.43% | - |
Accounts Receivable | 0.82 | 0.32 | 0.43 | 0.42 | 0.32 | 0.27 |
Inventory | 0.96 | 1.03 | 1.15 | 0.84 | 1.64 | 0.59 |
Other Current Assets | 0.08 | 0.03 | 0.06 | 0.04 | 0.13 | 0.09 |
Total Current Assets | 1.85 | 1.38 | 1.64 | 1.3 | 2.08 | 1.15 |
Net Property, Plant & Equipment | 3.46 | 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 | 2.97 | 3.4 | 3.85 | 3.05 | 3.45 | 1.47 |
Short-Term Debt | 3.89 | 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 | 0.09 | 0.39 | 0.4 | 0.4 | 0.33 | 0.33 |
Other Current Liabilities | 1.09 | 1.82 | 1.55 | 1.09 | 0.67 | 0.59 |
Total Current Liabilities | 8.39 | 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 | 1.68 | 1.63 | 1.98 | 2.15 | 2.51 | 2.49 |
Other Long-Term Liabilities | 19.06 | 18.38 | 17.2 | 16.05 | 13.94 | 12.8 |
Total Long-Term Liabilities | 40.89 | 38.96 | 36.34 | 33.4 | 30.6 | 29.44 |
Total Liabilities | 49.28 | 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 | -57.07 | -57.22 | -54.23 | -49.75 | -45.07 | -41.89 |
Shareholders' Equity | -43.97 | -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 | 26.16 | 25.53 | 24.54 | 23.11 | 21.73 | 19.46 |
Net Cash (Debt) | -26.16 | -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 | -43.97 | -44.12 | -41.12 | -36.65 | -31.97 | -28.79 |
Book Value Per Share | -1.25 | -1.26 | -1.17 | -1.04 | -0.91 | -0.82 |
Tangible Book Value | -43.97 | -44.12 | -41.12 | -36.65 | -31.97 | -28.79 |
Tangible Book Value Per Share | -1.25 | -1.26 | -1.17 | -1.04 | -0.91 | -0.82 |