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 | -82.93% | 57.14% | -58.82% | 40.00% | 720.00% |
| Total Receivables | 61.57% | -27.10% | 10.87% | 14.88% | -22.39% |
| Inventory | -37.99% | -10.72% | -2.55% | 3.30% | 43.46% |
| Prepaid Expenses | -81.91% | -53.99% | -6.67% | 15.69% | 209.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.45% | -16.55% | -6.65% | 7.95% | 21.40% |
|
|
|||||
| Total Current Assets | -15.45% | -16.55% | -6.65% | 7.95% | 21.40% |
| Net Property, Plant & Equipment | -18.91% | -17.76% | -22.26% | -20.33% | -17.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.77% | -17.43% | -17.47% | -11.28% | -8.08% |
|
|
|||||
| Total Accounts Payable | -11.08% | 4.02% | -45.56% | 14.16% | -46.31% |
| Total Accrued Expenses | -27.30% | -20.57% | 138.77% | 7.99% | 193.96% |
| Short-term Debt | -11.83% | -10.04% | -1.37% | 10.95% | -8.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.46% | 15.31% | 22.21% | -64.15% | 48.08% |
| Total Finance Division Other Current Liabilities | 1.50% | 2.01% | 197.69% | -22.64% | 423.17% |
| Total Other Current Liabilities | 1.50% | 2.01% | 197.69% | -22.64% | 423.17% |
| Total Current Liabilities | -10.85% | -6.70% | 2.95% | 6.68% | 9.07% |
|
|
|||||
| Total Current Liabilities | -10.85% | -6.70% | 2.95% | 6.68% | 9.07% |
| Long-Term Debt | 6.49% | 7.58% | 3.04% | 5.38% | 9.62% |
| Short-term Debt | -11.83% | -10.04% | -1.37% | 10.95% | -8.41% |
| Capital Leases | -19.17% | -18.34% | -19.49% | -10.02% | -7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | 8.00% | 2.55% | 5.53% | 9.16% |
| Total Liabilities | 1.79% | 3.36% | 1.67% | 4.98% | 8.53% |
|
|
|||||
| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -3.22% | -4.66% | -2.47% | -5.34% | -8.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.78% | -6.40% | -5.37% | -8.27% | -11.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.78% | -6.40% | -5.37% | -8.27% | -11.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | -6.40% | -5.37% | -8.27% | -11.61% |
|
|
|||||