Canyon Creek Food Company Ltd. CYF.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60K | 700.00 | 700.00 | 700.00 | 1.10K |
| Total Receivables | 122.90K | 599.10K | 559.30K | 639.50K | 232.10K |
| Inventory | 491.10K | 703.20K | 721.80K | 670.60K | 749.90K |
| Prepaid Expenses | 18.80K | 55.70K | 25.20K | 15.90K | 19.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 634.30K | 1.36M | 1.31M | 1.33M | 1.00M |
|
|
|||||
| Total Current Assets | 634.30K | 1.36M | 1.31M | 1.33M | 1.00M |
| Net Property, Plant & Equipment | 2.45M | 2.53M | 2.50M | 2.59M | 2.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.08M | 3.89M | 3.80M | 3.92M | 3.64M |
|
|
|||||
| Total Accounts Payable | 785.90K | 1.24M | 1.08M | 996.20K | 1.12M |
| Total Accrued Expenses | 1.01M | 1.09M | 1.18M | 1.29M | 1.99M |
| Short-term Debt | 3.39M | 3.11M | 2.96M | 3.20M | 3.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.90K | 122.90K | 774.50K | 862.10K | 933.90K |
| Total Finance Division Other Current Liabilities | 42.60K | 587.60K | 651.40K | 703.60K | 40.50K |
| Total Other Current Liabilities | 42.60K | 587.60K | 651.40K | 703.60K | 40.50K |
| Total Current Liabilities | 5.51M | 6.15M | 6.65M | 7.05M | 7.39M |
|
|
|||||
| Total Current Liabilities | 5.51M | 6.15M | 6.65M | 7.05M | 7.39M |
| Long-Term Debt | 14.98M | 14.78M | 14.82M | 15.06M | 14.16M |
| Short-term Debt | 3.39M | 3.11M | 2.96M | 3.20M | 3.30M |
| Capital Leases | 957.80K | 1.23M | 1.17M | 1.19M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.67M | 13.97M | 13.35M | 13.28M | 12.98M |
| Total Liabilities | 36.12M | 36.14M | 35.99M | 36.58M | 35.71M |
|
|
|||||
| Common Stock & APIC | 9.51M | 9.61M | 9.38M | 9.54M | 9.53M |
| Retained Earnings | -42.54M | -41.85M | -41.57M | -42.21M | -41.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.03M | -32.24M | -32.19M | -32.67M | -32.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.03M | -32.24M | -32.19M | -32.67M | -32.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.03M | -32.24M | -32.19M | -32.67M | -32.07M |
|
|
|||||