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 | 45.45% | 0.00% | 0.00% | -82.93% | 57.14% |
| Total Receivables | -47.05% | -2.14% | -26.75% | 61.57% | -27.10% |
| Inventory | -34.51% | -21.70% | -35.46% | -37.99% | -10.72% |
| Prepaid Expenses | -4.08% | 53.02% | -58.82% | -81.91% | -53.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.74% | -12.19% | -32.76% | -15.45% | -16.55% |
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| Total Current Assets | -36.74% | -12.19% | -32.76% | -15.45% | -16.55% |
| Net Property, Plant & Equipment | -7.04% | -12.98% | -18.18% | -18.91% | -17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.23% | -12.71% | -23.85% | -17.77% | -17.43% |
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| Total Accounts Payable | -29.77% | -12.19% | -64.88% | -11.08% | 4.02% |
| Total Accrued Expenses | -49.16% | -23.81% | 87.53% | -27.30% | 20.40% |
| Short-term Debt | 2.69% | 0.31% | -22.54% | -11.83% | -10.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.46% | -69.86% | 436.73% | 24.46% | 15.31% |
| Total Finance Division Other Current Liabilities | 5.19% | -25.18% | 247.23% | 1.50% | -94.04% |
| Total Other Current Liabilities | 5.19% | -25.18% | 247.23% | 1.50% | -94.04% |
| Total Current Liabilities | -25.42% | -13.82% | -15.40% | -10.85% | -6.70% |
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| Total Current Liabilities | -25.42% | -13.82% | -15.40% | -10.85% | -6.70% |
| Long-Term Debt | 5.83% | 11.46% | 9.31% | 6.49% | 7.58% |
| Short-term Debt | 2.69% | 0.31% | -22.54% | -11.83% | -10.67% |
| Capital Leases | -19.27% | -11.91% | -18.79% | -19.17% | -18.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00% | 15.14% | 9.15% | 6.97% | 8.00% |
| Total Liabilities | 1.14% | 6.49% | 2.57% | 1.79% | 3.36% |
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| Common Stock & APIC | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | -2.26% | -8.56% | -5.37% | -3.22% | -4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.00% | -9.40% | -6.95% | -4.78% | -6.40% |
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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 | -3.00% | -9.40% | -6.95% | -4.78% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | -9.40% | -6.95% | -4.78% | -6.40% |
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