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 Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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% | - |
Receivables | 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 |
Prepaid Expenses | 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 |
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 |
Liabilities
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 |
Accounts Payable | 1.69 | 1.54 | 1.47 | 1.47 | 3.19 | 1.42 |
Accrued Expenses | 1.49 | 1.8 | 2.25 | 1.63 | 0.84 | 0.59 |
Short-Term Debt | 4.24 | 4.58 | 5.05 | 5.36 | 4.76 | 2.47 |
Current Portion of Long-Term Debt | 0.08 | 0.89 | 0.71 | 0.34 | - | - |
Current Portion of Leases | 0.09 | 0.39 | 0.4 | 0.4 | 0.33 | 0.33 |
Other Current Liabilities | 0.8 | 0.95 | 0.93 | 0.71 | 0.06 | 0.07 |
Total Current Liabilities | 8.39 | 10.16 | 10.8 | 9.9 | 9.18 | 4.88 |
Long-Term Debt | 20.15 | 19.48 | 17.96 | 16.17 | 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 | 17.85 | 16.4 | 15.08 | 13.94 | 12.8 |
Total Liabilities | 49.28 | 49.12 | 47.13 | 43.29 | 39.79 | 34.32 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |
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 | -6.54 | -8.78 | -9.16 | -8.6 | -7.1 | -3.73 |
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 |
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 |