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 | 128.57% | 0.00% | 0.00% | -36.36% | 57.14% |
| Total Receivables | -79.49% | 7.12% | -12.54% | 175.53% | -62.09% |
| Inventory | -30.16% | -2.58% | 7.63% | -10.57% | -16.50% |
| Prepaid Expenses | -66.25% | 121.03% | 58.49% | -18.88% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.32% | 3.96% | -1.48% | 32.31% | -35.20% |
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| Total Current Assets | -53.32% | 3.96% | -1.48% | 32.31% | -35.20% |
| Net Property, Plant & Equipment | -3.39% | 1.58% | -3.59% | -1.75% | -9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.81% | 2.40% | -2.87% | 7.64% | -18.46% |
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| Total Accounts Payable | -36.61% | 14.76% | 8.44% | -10.97% | -20.75% |
| Total Accrued Expenses | -7.49% | -7.69% | -8.33% | -35.05% | 38.64% |
| Short-term Debt | 9.16% | 5.09% | -7.52% | -3.20% | 6.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.49% | -84.13% | -10.16% | -7.69% | 129.07% |
| Total Finance Division Other Current Liabilities | -92.75% | -9.79% | -7.42% | 1,637.28% | -94.84% |
| Total Other Current Liabilities | -92.75% | -9.79% | -7.42% | 1,637.28% | -94.84% |
| Total Current Liabilities | -10.45% | -7.47% | -5.73% | -4.52% | 3.47% |
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| Total Current Liabilities | -10.45% | -7.47% | -5.73% | -4.52% | 3.47% |
| Long-Term Debt | 1.39% | -0.29% | -1.59% | 6.38% | 6.78% |
| Short-term Debt | 9.16% | 5.09% | -7.52% | -3.20% | 6.62% |
| Capital Leases | -22.32% | 5.56% | -1.67% | 0.13% | -15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 4.66% | 0.51% | 2.35% | 6.94% |
| Total Liabilities | -0.06% | 0.41% | -1.63% | 2.45% | 5.23% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 0.13% | 4.91% |
| Retained Earnings | -1.64% | -0.69% | 1.52% | -1.47% | -7.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.45% | -0.18% | 1.48% | -1.86% | -8.82% |
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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 | -2.45% | -0.18% | 1.48% | -1.86% | -8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45% | -0.18% | 1.48% | -1.86% | -8.82% |
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