CANYON CREEK FOOD CO LTD (CYF.CA) Stock Balance Sheet
TSX-V:CYF - TSX Venture Exchange - CA1389081086 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 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 | 210.00 | 1.14K | 200.44K | |||
| Receivables | 1.07M | 434.40K | 419.67K | 321.12K | 267.87K | |||
| Inventories | 1.57M | 1.15M | 841.35K | 1.64M | 594.38K | |||
| Other Current Assets | 85.80K | 58.14K | 38.89K | 125.26K | 85.77K | |||
| Total Current Assets | 2.72M | 1.64M | 1.30M | 2.08M | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.27M | 4.37M | 5.35M | 5.73M | 4.30M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 81.25K | |||
| Total Non-Current Assets | 4.27M | 4.37M | 5.35M | 5.73M | 4.38M | |||
| TOTAL ASSETS | 7.00M | 6.01M | 6.65M | 7.82M | 5.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.55M | 4.66M | 5.01M | 4.40M | 2.14M | |||
| Current Portion Of LT Debt. | 547.16K | 741.66K | 743.09K | 670.71K | 671.22K | |||
| Accrued Expenses | 884.03K | 836.75K | 749.22K | 667.35K | 591.95K | |||
| Accounts Payable | 4.37M | 7.70M | 6.11M | 6.90M | 1.47M | |||
| Other Current Liabilities | 659.48K | 708.27K | 339.22K | N/A | N/A | |||
| Total Current Liabilities | 11.01M | 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 | 17.88M | 17.20M | 16.05M | 13.94M | 12.80M | |||
| Total Non-Current Liabilities | 38.15M | 36.33M | 33.40M | 30.60M | 29.44M | |||
| TOTAL LIABILITIES | 49.16M | 47.13M | 43.29M | 39.79M | 34.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.27M | -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 | -1.20 | -1.17 | -1.04 | -0.91 | -0.82 | |||
| Total Shareholders' Equity | -42.16M | -41.12M | -36.65M | -31.97M | -28.79M | |||
| TOTAL LIABILITIES AND EQUITY | 7.00M | 6.01M | 6.65M | 7.82M | 5.53M | |||
| Statistics | ||||||||
| Debt/Equity | -0.59 | -0.58 | -0.61 | -0.66 | -0.65 | |||
| Current Ratio | 0.25 | 0.15 | 0.13 | 0.23 | 0.24 | |||
| Return On Assets (ROA) | -63.43% | -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