Production (Stage)
Canyon Creek Food Company Ltd.
CYF.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.82% | 40.00% | 720.00% | 250.00% | 112.50% |
| Total Receivables | 10.87% | 14.88% | -22.39% | 3.08% | -7.49% |
| Inventory | -2.55% | 3.30% | 43.46% | 35.64% | 17.03% |
| Prepaid Expenses | -6.67% | 15.69% | 209.51% | 48.95% | -42.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.65% | 7.95% | 21.40% | 25.59% | 14.10% |
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| Total Current Assets | -6.65% | 7.95% | 21.40% | 25.59% | 14.10% |
| Net Property, Plant & Equipment | -22.26% | -20.33% | -17.88% | -18.61% | -9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.47% | -11.28% | -8.08% | -9.97% | -3.08% |
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| Total Accounts Payable | -45.56% | 14.16% | -46.31% | 3.39% | 8.75% |
| Total Accrued Expenses | 138.77% | 7.99% | 193.96% | 40.18% | 5.33% |
| Short-term Debt | -1.37% | 10.95% | -8.41% | -6.90% | -23.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.21% | -64.15% | 48.08% | 49.26% | 365.27% |
| Total Finance Division Other Current Liabilities | 197.69% | -22.64% | 423.17% | 22.80% | 5.52% |
| Total Other Current Liabilities | 197.69% | -22.64% | 423.17% | 22.80% | 5.52% |
| Total Current Liabilities | 2.95% | 6.68% | 9.07% | 8.68% | -6.05% |
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| Total Current Liabilities | 2.95% | 6.68% | 9.07% | 8.68% | -6.05% |
| Long-Term Debt | 3.04% | 5.38% | 9.62% | 10.62% | 23.71% |
| Short-term Debt | -1.37% | 10.95% | -8.41% | -6.90% | -23.42% |
| Capital Leases | -19.49% | -10.02% | -7.44% | -8.16% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | 5.53% | 9.16% | 8.27% | 8.89% |
| Total Liabilities | 1.67% | 4.98% | 8.53% | 8.43% | 9.60% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -2.47% | -5.34% | -8.70% | -8.56% | -9.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.37% | -8.27% | -11.61% | -11.76% | -12.45% |
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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 | -5.37% | -8.27% | -11.61% | -11.76% | -12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37% | -8.27% | -11.61% | -11.76% | -12.45% |
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