Canyon Creek Food Company Ltd.
CYF.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.36% | 57.14% | 0.00% | -82.93% | 485.71% |
| Total Receivables | 175.53% | -62.09% | -19.82% | 92.90% | 24.31% |
| Inventory | -10.57% | -16.50% | -19.70% | 3.42% | 28.75% |
| Prepaid Expenses | -18.88% | -46.15% | -40.52% | -30.38% | 106.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.31% | -35.20% | -20.40% | 23.88% | 30.59% |
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| Total Current Assets | 32.31% | -35.20% | -20.40% | 23.88% | 30.59% |
| Net Property, Plant & Equipment | -1.75% | -9.56% | -4.49% | -4.46% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.64% | -18.46% | -10.68% | 4.88% | 8.09% |
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| Total Accounts Payable | -10.97% | -20.75% | -54.11% | 174.61% | 4.14% |
| Total Accrued Expenses | -1.56% | -8.53% | 127.19% | -64.46% | 7.55% |
| Short-term Debt | -3.87% | 7.36% | -18.84% | 5.26% | -1.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.69% | 129.07% | 182.54% | -79.17% | -14.47% |
| Total Finance Division Other Current Liabilities | 1.43% | -11.66% | 318.60% | -72.94% | 1.94% |
| Total Other Current Liabilities | 1.43% | -11.66% | 318.60% | -72.94% | 1.94% |
| Total Current Liabilities | -4.52% | 3.47% | -9.16% | -0.65% | -0.07% |
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| Total Current Liabilities | -4.52% | 3.47% | -9.16% | -0.65% | -0.07% |
| Long-Term Debt | 6.38% | 6.78% | -2.22% | -4.13% | 7.47% |
| Short-term Debt | -3.87% | 7.36% | -18.84% | 5.26% | -1.92% |
| Capital Leases | 0.13% | -15.24% | -2.69% | -2.13% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | 6.94% | -0.77% | -1.50% | 3.34% |
| Total Liabilities | 2.45% | 5.23% | -3.29% | -2.38% | 4.04% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -1.47% | -7.90% | 2.27% | 3.53% | -2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.86% | -8.82% | 2.06% | 3.48% | -3.44% |
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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 | -1.86% | -8.82% | 2.06% | 3.48% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | -8.82% | 2.06% | 3.48% | -3.44% |
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