CANYON CREEK FOOD CO LTD (CYF.CA) Stock Balance Sheet
TSX-V:CYF - TSX Venture Exchange - CA1389081086 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.00K | 1.00K | 200.00 | 1.10K | 200.40K | |||
| Receivables | 883.50K | 434.40K | 419.70K | 321.10K | 267.90K | |||
| Inventories | 1.30M | 1.15M | 841.40K | 1.64M | 594.40K | |||
| Other Current Assets | 52.60K | 58.10K | 38.90K | 125.30K | 85.80K | |||
| Total Current Assets | 2.23M | 1.64M | 1.30M | 2.08M | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.20M | 4.37M | 5.35M | 5.73M | 4.30M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 81.30K | |||
| Total Non-Current Assets | 4.20M | 4.37M | 5.35M | 5.73M | 4.38M | |||
| TOTAL ASSETS | 6.44M | 6.01M | 6.65M | 7.82M | 5.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.13M | 4.66M | 5.01M | 4.40M | 2.14M | |||
| Current Portion Of LT Debt. | 450.20K | 741.70K | 743.10K | 670.70K | 671.20K | |||
| Accrued Expenses | 907.70K | 836.80K | 749.20K | 667.40K | 592.00K | |||
| Accounts Payable | 4.33M | 7.70M | 6.11M | 6.90M | 1.47M | |||
| Other Current Liabilities | 483.10K | 708.30K | 339.20K | N/A | N/A | |||
| Total Current Liabilities | 10.30M | 10.80M | 9.90M | 9.18M | 4.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.27M | 19.14M | 17.35M | 16.67M | 16.64M | |||
| Other Non-Current Liabilities | 18.40M | 17.20M | 16.05M | 13.94M | 12.80M | |||
| Total Non-Current Liabilities | 38.67M | 36.34M | 33.40M | 30.60M | 29.44M | |||
| TOTAL LIABILITIES | 48.97M | 47.13M | 43.29M | 39.79M | 34.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.64M | -54.23M | -49.75M | -45.07M | -41.89M | |||
| Additional Paid In Capital | 182.40K | 182.40K | 182.40K | 182.40K | 182.40K | |||
| Common Shares | 12.92M | 12.92M | 12.92M | 12.92M | 12.92M | |||
| Shares Outstanding | 35.15M | 35.15M | 35.15M | 35.15M | 35.15M | |||
| Tangible Book Value per Share | -1.21 | -1.17 | -1.04 | -0.91 | -0.82 | |||
| Total Shareholders' Equity | -42.53M | -41.12M | -36.65M | -31.97M | -28.79M | |||
| TOTAL LIABILITIES AND EQUITY | 6.44M | 6.01M | 6.65M | 7.82M | 5.53M | |||
| Statistics | ||||||||
| Debt/Equity | -0.57 | -0.58 | -0.61 | -0.66 | -0.65 | |||
| Current Ratio | 0.22 | 0.15 | 0.13 | 0.23 | 0.24 | |||
| Return On Assets (ROA) | -71.02% | -74.52% | -70.35% | -40.68% | -30.49% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 18.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 20.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 20.46% | |||
All data in CAD , ROIC based on taxRate of 0.28