Canyon Creek Food Company Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	13.95	14.28	13.52	11.93	9.55
Revenue Growth	-2.35%	5.66%	13.34%	24.81%	33.16%
Cost of Revenue	12.45	11.92	11.18	10.95	8.3
Gross Profit	1.5	2.36	2.33	0.97	1.26
Selling, General & Admin	1.75	2.21	2.78	1.82	1.55
Research & Development	0.03	-	0.01	0.02	0.02
Operating Expenses	2.12	2.57	3.25	2.31	2.16
Operating Income	-0.62	-0.21	-0.91	-1.34	-0.9
Interest Expense	-2.23	-2.3	-2.49	-1.86	-1.65
EBT Excluding Unusual Items	-2.85	-2.5	-3.41	-3.2	-2.55
Gain (Loss) on Sale of Assets	-	-	-0.04	-0	-
Asset Writedown	-	-0.49	-1.03	-1.48	-0.63
Other Unusual Items	1.43	-	-	-	-
Pretax Income	-1.42	-2.99	-4.48	-4.68	-3.18
Net Income	-1.42	-2.99	-4.48	-4.68	-3.18
Net Income to Common	-1.42	-2.99	-4.48	-4.68	-3.18
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change	-	-	-	-	-
EPS (Basic)	-0.04	-0.09	-0.13	-0.13	-0.09
EPS (Diluted)	-0.04	-0.09	-0.13	-0.13	-0.09
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	-1.02	-0.44	-0.63	-0.75	-1.76
Free Cash Flow Per Share	-0.03	-0.01	-0.02	-0.02	-0.05
Gross Margin	10.73%	16.56%	17.25%	8.15%	13.15%
Operating Margin	-4.46%	-1.44%	-6.76%	-11.25%	-9.43%
Profit Margin	-10.17%	-20.96%	-33.13%	-39.22%	-33.27%
Free Cash Flow Margin	-7.31%	-3.08%	-4.67%	-6.28%	-18.44%
EBITDA	-0.5	-0.06	-0.65	-1.09	-0.68
EBITDA Margin	-3.57%	-0.45%	-4.82%	-9.15%	-7.07%
D&A For EBITDA	0.12	0.14	0.26	0.25	0.22
EBIT	-0.62	-0.21	-0.91	-1.34	-0.9
EBIT Margin	-4.46%	-1.44%	-6.76%	-11.25%	-9.43%
Advertising Expenses	0.15	0.8	0.78	0.36	0.06