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 Income Statement
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 |
| 13.74 | 14.28 | 13.52 | 11.93 | 9.55 | 7.18 | |
Revenue Growth | -6.96% | 5.66% | 13.34% | 24.81% | 33.16% | -30.72% |
Cost of Revenue | 12.05 | 11.92 | 11.18 | 10.95 | 8.3 | 4.97 |
Gross Profit | 1.69 | 2.36 | 2.33 | 0.97 | 1.26 | 2.2 |
Selling, General & Admin | 1.16 | 2.21 | 2.78 | 1.82 | 1.55 | 0.98 |
Research & Development | 0.03 | - | 0.01 | 0.02 | 0.02 | 0.01 |
Operating Expenses | 1.53 | 2.57 | 3.25 | 2.31 | 2.16 | 1.47 |
Operating Income | 0.16 | -0.21 | -0.91 | -1.34 | -0.9 | 0.74 |
Interest Expense | -2.2 | -2.3 | -2.49 | -1.86 | -1.65 | -2.42 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | -2.04 | -2.5 | -3.41 | -3.2 | -2.55 | -1.69 |
Gain (Loss) on Sale of Assets | - | - | -0.04 | -0 | - | - |
Asset Writedown | -0.49 | -0.49 | -1.03 | -1.48 | -0.63 | - |
Pretax Income | -1.44 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 |
Net Income | -1.44 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 |
Net Income to Common | -1.44 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.04 | -0.09 | -0.13 | -0.13 | -0.09 | -0.05 |
EPS (Diluted) | -0.04 | -0.09 | -0.13 | -0.13 | -0.09 | -0.05 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -0.62 | -0.44 | -0.63 | -0.75 | -1.76 | 0.64 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | 0.02 |
Gross Margin | 12.30% | 16.56% | 17.25% | 8.15% | 13.15% | 30.71% |
Operating Margin | 1.14% | -1.44% | -6.76% | -11.25% | -9.43% | 10.28% |
Profit Margin | -10.45% | -20.96% | -33.13% | -39.22% | -33.27% | -23.50% |
Free Cash Flow Margin | -4.48% | -3.08% | -4.67% | -6.28% | -18.44% | 8.88% |
EBITDA | 0.29 | 0.05 | -0.65 | -1.09 | -0.68 | 0.92 |
EBITDA Margin | 2.11% | 0.36% | -4.82% | -9.15% | -7.07% | 12.87% |
D&A For EBITDA | 0.13 | 0.26 | 0.26 | 0.25 | 0.22 | 0.19 |
EBIT | 0.16 | -0.21 | -0.91 | -1.34 | -0.9 | 0.74 |
EBIT Margin | 1.14% | -1.44% | -6.76% | -11.25% | -9.43% | 10.28% |
Advertising Expenses | - | 0.8 | 0.78 | 0.36 | 0.06 | 0.01 |