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Canyon Creek Food Company Ltd

Consumer Defensive CA CYF

0.02CAD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap0.70M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.15M
  • Revenue TTM13.88M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 1.76M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -4.47844M -4.67649M -3.17940M -1.68607M -3.85055M
Minority interest - - - - -
Net income -4.47844M -4.67649M -3.17940M -1.68607M -3.85055M
Selling general administrative 2.78M 1.82M 1.55M 0.98M 1.54M
Selling and marketing expenses - - - - -
Gross profit 1.88M 0.49M 0.67M 1.73M 0.32M
Reconciled depreciation 0.45M 0.48M 0.59M 0.48M 0.29M
Ebit - -1.56053M -0.90051M 0.74M -1.23776M
Ebitda - - -0.94061M 1.21M -1.16000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.91390M -1.34128M -0.90051M 0.74M -1.70476M
Other operating expenses - - - - -
Interest expense 2.49M 1.86M 1.65M 2.42M 2.22M
Tax provision - - - - -
Interest income - - - - 0.08M
Net interest income -2.49198M -1.85557M -1.65177M -2.42336M -2.14209M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 13.52M 11.93M 9.55M 7.18M 10.36M
Total operating expenses 14.43M 13.27M 10.46M 6.44M 12.06M
Cost of revenue 11.64M 11.43M 8.89M 5.45M 10.04M
Total other income expense net -1.07257M -1.47964M -0.62712M - -0.00369M
Discontinued operations - - - - -
Net income from continuing ops -4.47844M -4.67649M -3.17940M -1.68607M -3.85055M
Net income applicable to common shares - -4.67649M -3.17940M -1.68607M -3.85055M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 6.01M 6.65M 7.82M 5.53M 4.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 47.13M 43.29M 39.79M 34.32M 31.97M
Total stockholder equity -41.12443M -36.64599M -31.96950M -28.79010M -27.10403M
Deferred long term liab - - - - -
Other current liab 0.71M 0.11M 0.06M 0.07M 0.09M
Common stock - 12.92M 12.92M 12.92M 12.92M
Capital stock 12.92M 12.92M 12.92M 12.92M 12.92M
Retained earnings -54.22815M -49.74971M -45.07322M -41.89382M -40.20775M
Other liab - 15.08M 13.94M 12.80M 10.80M
Good will - - - - -
Other assets - - - 0.08M -
Cash 0.00100M 0.00021M 0.00114M 0.20M -
Cash and equivalents - - - - -
Total current liabilities 10.80M 9.90M 9.18M 4.88M 4.58M
Current deferred revenue - - - - -
Net debt 22.16M 20.56M 18.89M 16.44M 16.26M
Short term debt - - - - -
Short long term debt 5.01M 5.36M 4.74M 2.49M 2.11M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 5.35M 5.73M 4.30M 3.91M
Total current assets 1.64M 1.30M 2.08M 1.15M 0.96M
Long term investments - - - - -
Net tangible assets - -36.64599M -31.96950M -28.79010M -27.10403M
Short term investments - - - - -
Net receivables 0.43M 0.42M 0.32M 0.27M 0.16M
Long term debt 17.15M 15.20M 14.15M 14.15M 14.15M
Inventory 1.15M 0.84M 1.64M 0.59M 0.71M
Accounts payable 3.85M 2.92M 3.40M 1.42M 1.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.37M 5.35M 5.73M 4.38M 3.91M
Capital lease obligations 2.38M 2.89M 2.84M 2.82M 2.71M
Long term debt total - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments -0.33181M -0.20739M -2.20865M -0.50758M -0.46000M
Change to liabilities - -0.39520M 1.98M -0.19866M 0.83M
Total cashflows from investing activities - -0.20739M -2.20865M -0.50758M -0.46000M
Net borrowings 1.21M 1.27M 1.89M 0.04M 0.89M
Total cash from financing activities 0.58M 0.64M 1.48M -0.31800M 0.57M
Change to operating activities - 0.13M -0.03949M 0.01M -0.01119M
Net income -4.47844M -4.67649M -3.17940M -1.68607M -3.85055M
Change in cash 0.00078M -0.00093M -0.19931M 0.20M 0.20M
Begin period cash flow 0.00021M 0.00114M 0.20M 0.00000M 0.00000M
End period cash flow 0.00100M 0.00021M 0.00114M 0.20M 0.00000M
Total cash from operating activities -0.24616M -0.43419M 0.53M 1.03M -0.11403M
Issuance of capital stock - - - - -
Depreciation 0.45M 0.48M 0.59M 0.48M 0.29M
Other cashflows from investing activities - - 0.08M -0.11833M 0.04M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.30454M 0.79M -1.04159M 0.11M -0.10529M
Change to account receivables - -0.09854M -0.05325M -0.11198M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.62795M -0.40735M -0.35623M -0.31867M
Change to netincome - 3.34M 2.28M 2.42M 2.69M
Capital expenditures 0.39M 0.31M 2.29M 0.39M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.43M 0.84M -0.18847M 0.75M
Stock based compensation - - - - -
Other non cash items 2.49M 1.86M 1.65M 2.42M 2.22M
Free cash flow -0.63118M -0.74892M -1.76150M 0.64M -0.61476M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYF
Canyon Creek Food Company Ltd		 - -% 0.02 - 10.56 0.05 62.97 1.93 -21.0649
FRSH
The Fresh Factory B.C. Ltd.		 - -% 0.79 - - 1.22 4.59 1.05 27.93
DTEA
DAVIDsTEA Inc.		 -0.02 2.06% 0.95 - - 0.43 0.27 0.06 -1.0459
IRO
Inter Rock Minerals Inc		 - -% 1.04 9.91 - 0.22 1.14 0.11 2.11
ESBL
Eshbal Functional Food Inc.		 - -% 0.13 17.50 - 1.09 4.00 1.23 11.73

Reports Covered

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Profile

Canyon Creek Food Company Ltd. operates as a food processing company in Canada. The company engages in the provision of fresh soups, sauces, gravies, side dishes, and other prepared food products. It offers its products to grocery retailers and various food service establishments, as well as involved in the provision of freight services. The company was founded in 1995 is based in Edmonton, Canada.

Canyon Creek Food Company Ltd

53 Avenue, Edmonton, AB, Canada, T6E 5G2

Key Executives

Name Title Year Born
Mr. Terence Alty Pres, CEO & Director NA
Ms. Belva Rode CFO & Director NA
Mr. Terence Alty President, CEO & Director NA

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