Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.93% | 485.71% | -58.82% | 240.00% | 0.00% |
| Total Receivables | 92.90% | 24.31% | -42.34% | -16.91% | 30.31% |
| Inventory | 3.42% | 28.75% | -8.87% | -14.88% | 43.63% |
| Prepaid Expenses | -30.38% | 106.34% | 9.23% | -26.28% | 86.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.88% | 30.59% | -27.51% | -7.95% | 39.31% |
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| Total Current Assets | 23.88% | 30.59% | -27.51% | -7.95% | 39.31% |
| Net Property, Plant & Equipment | -4.46% | -0.35% | -14.51% | -2.11% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.88% | 8.09% | -18.50% | -3.98% | 8.66% |
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| Total Accounts Payable | 174.61% | 0.45% | -56.99% | -3.76% | 29.15% |
| Total Accrued Expenses | -64.46% | 5.68% | 179.83% | 2.76% | -3.26% |
| Short-term Debt | 5.26% | -1.14% | 16.78% | -8.70% | -13.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.17% | -14.47% | 142.78% | -17.12% | -13.96% |
| Total Finance Division Other Current Liabilities | -72.94% | 8.23% | 142.80% | 8.78% | 83.02% |
| Total Other Current Liabilities | -72.94% | 8.23% | 142.80% | 8.78% | 83.02% |
| Total Current Liabilities | -0.65% | -0.07% | 14.16% | -5.87% | 1.57% |
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| Total Current Liabilities | -0.65% | -0.07% | 14.16% | -5.87% | 1.57% |
| Long-Term Debt | -4.13% | 7.47% | 2.27% | 0.00% | -0.26% |
| Short-term Debt | 5.26% | -1.14% | 16.78% | -8.70% | -13.11% |
| Capital Leases | -2.13% | 1.16% | -16.43% | 8.76% | 0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | 3.34% | 1.54% | 2.11% | 1.89% |
| Total Liabilities | -2.38% | 4.04% | 3.51% | -0.14% | 0.92% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 3.53% | -2.88% | -5.64% | -0.47% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.48% | -3.44% | -7.76% | -0.63% | 0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.48% | -3.44% | -7.76% | -0.63% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | -3.44% | -7.76% | -0.63% | 0.51% |
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