Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -36.36% | 57.14% | 0.00% | -82.93% |
| Total Receivables | -12.54% | 175.53% | -62.09% | -19.82% | 92.90% |
| Inventory | 7.63% | -10.57% | -16.50% | -19.70% | 3.42% |
| Prepaid Expenses | 58.49% | -18.88% | -46.15% | -40.52% | -30.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.48% | 32.31% | -35.20% | -20.40% | 23.88% |
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| Total Current Assets | -1.48% | 32.31% | -35.20% | -20.40% | 23.88% |
| Net Property, Plant & Equipment | -3.59% | -1.75% | -9.56% | -4.49% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.87% | 7.64% | -18.46% | -10.68% | 4.88% |
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| Total Accounts Payable | 8.44% | -10.97% | -20.75% | -54.11% | 174.61% |
| Total Accrued Expenses | -8.33% | -1.56% | -8.53% | 127.19% | -64.46% |
| Short-term Debt | -7.52% | -3.87% | 7.36% | -18.84% | 5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.16% | -7.69% | 129.07% | 182.54% | -79.17% |
| Total Finance Division Other Current Liabilities | -7.42% | 1.43% | -11.66% | 318.60% | -72.94% |
| Total Other Current Liabilities | -7.42% | 1.43% | -11.66% | 318.60% | -72.94% |
| Total Current Liabilities | -5.73% | -4.52% | 3.47% | -9.16% | -0.65% |
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| Total Current Liabilities | -5.73% | -4.52% | 3.47% | -9.16% | -0.65% |
| Long-Term Debt | -1.59% | 6.38% | 6.78% | -2.22% | -4.13% |
| Short-term Debt | -7.52% | -3.87% | 7.36% | -18.84% | 5.26% |
| Capital Leases | -1.67% | 0.13% | -15.24% | -2.69% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 2.35% | 6.94% | -0.77% | -1.50% |
| Total Liabilities | -1.63% | 2.45% | 5.23% | -3.29% | -2.38% |
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| Common Stock & APIC | -1.66% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | 1.52% | -1.47% | -7.90% | 2.27% | 3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | -1.86% | -8.82% | 2.06% | 3.48% |
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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 | 1.48% | -1.86% | -8.82% | 2.06% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -1.86% | -8.82% | 2.06% | 3.48% |
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