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 | 40.00% | 720.00% | 250.00% | 112.50% | -16.67% |
| Total Receivables | 14.88% | -22.39% | 3.08% | -7.49% | 42.22% |
| Inventory | 3.30% | 43.46% | 35.64% | 17.03% | 5.06% |
| Prepaid Expenses | 15.69% | 209.51% | 48.95% | -42.39% | -39.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | 21.40% | 25.59% | 14.10% | 13.49% |
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| Total Current Assets | 7.95% | 21.40% | 25.59% | 14.10% | 13.49% |
| Net Property, Plant & Equipment | -20.33% | -17.88% | -18.61% | -9.13% | -8.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.28% | -8.08% | -9.97% | -3.08% | -2.65% |
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| Total Accounts Payable | 14.16% | -46.31% | 3.39% | 8.75% | 23.27% |
| Total Accrued Expenses | 7.99% | 193.96% | 40.18% | 5.33% | 4.84% |
| Short-term Debt | 10.95% | -8.41% | -6.90% | -23.42% | -13.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.15% | 48.08% | 49.26% | 365.27% | 173.25% |
| Total Finance Division Other Current Liabilities | -22.64% | 423.17% | 22.80% | 5.52% | -51.31% |
| Total Other Current Liabilities | -22.64% | 423.17% | 22.80% | 5.52% | -51.31% |
| Total Current Liabilities | 6.68% | 9.07% | 8.68% | -6.05% | -0.15% |
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| Total Current Liabilities | 6.68% | 9.07% | 8.68% | -6.05% | -0.15% |
| Long-Term Debt | 5.38% | 9.62% | 10.62% | 23.71% | 23.07% |
| Short-term Debt | 10.95% | -8.41% | -6.90% | -23.42% | -13.69% |
| Capital Leases | -10.02% | -7.44% | -8.16% | -3.45% | -11.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | 9.16% | 8.27% | 8.89% | 8.18% |
| Total Liabilities | 4.98% | 8.53% | 8.43% | 9.60% | 10.10% |
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| Common Stock & APIC | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Retained Earnings | -5.34% | -8.70% | -8.56% | -9.04% | -9.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.27% | -11.61% | -11.76% | -12.45% | -13.10% |
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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 | -8.27% | -11.61% | -11.76% | -12.45% | -13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27% | -11.61% | -11.76% | -12.45% | -13.10% |
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