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Canyon Creek Food Company Ltd

Consumer Defensive CA CYF

0.02CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap0.53M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.59136M
  • Revenue TTM11.42M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 0.85M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -4.67649M -3.17940M -1.68607M -3.85055M -2.83542M
Minority interest - - - - -
Net income -4.67649M -3.17940M -1.68607M -3.85055M -2.83542M
Selling general administrative 1.82M 1.55M 0.98M 1.54M 1.47M
Selling and marketing expenses - - - - -
Gross profit 0.49M 0.67M 1.73M 0.32M 0.42M
Reconciled depreciation 0.48M 0.59M 0.48M 0.29M 0.11M
Ebit -1.56053M -0.90051M 0.74M -1.23776M -1.06360M
Ebitda - -0.94061M 1.21M -1.16000M -0.98221M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.34128M -0.90051M 0.74M -1.70476M -1.06360M
Other operating expenses - - - - -
Interest expense 1.86M 1.65M 2.42M 2.22M 1.75M
Tax provision - - - - -
Interest income - - - 0.08M -
Net interest income -1.85557M -1.65177M -2.42336M -2.14209M -1.74512M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 11.93M 9.55M 7.18M 10.36M 7.48M
Total operating expenses 13.27M 10.46M 6.44M 12.06M 8.54M
Cost of revenue 11.43M 8.89M 5.45M 10.04M 7.06M
Total other income expense net -1.47964M -0.62712M - -0.00369M -0.02671M
Discontinued operations - - - - -
Net income from continuing ops -4.67649M -3.17940M -1.68607M -3.85055M -2.83542M
Net income applicable to common shares -4.67649M -3.17940M -1.68607M -3.85055M -2.83542M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 6.65M 7.82M 5.53M 4.86M 2.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 43.29M 39.79M 34.32M 31.97M 26.02M
Total stockholder equity -36.64599M -31.96950M -28.79010M -27.10403M -23.25348M
Deferred long term liab - - - - -
Other current liab 0.11M 0.06M 0.07M 0.09M 0.07M
Common stock 12.92M 12.92M 12.92M 12.92M 12.92M
Capital stock 12.92M 12.92M 12.92M 12.92M 12.92M
Retained earnings -49.74971M -45.07322M -41.89382M -40.20775M -36.35721M
Other liab 15.08M 13.94M 12.80M 10.80M 8.99M
Good will - - - - -
Other assets - - 0.08M - 0.04M
Cash 0.00021M 0.00114M 0.20M - -
Cash and equivalents - - - - -
Total current liabilities 9.90M 9.18M 4.88M 4.58M 3.35M
Current deferred revenue - - - - -
Net debt 20.56M 18.89M 16.44M 16.26M 15.14M
Short term debt - - - - 1.89M
Short long term debt 5.36M 4.74M 2.49M 2.11M 1.89M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 5.35M 5.73M 4.30M 3.91M 1.85M
Total current assets 1.30M 2.08M 1.15M 0.96M 0.87M
Long term investments - - - - -
Net tangible assets -36.64599M -31.96950M -28.79010M -27.10403M -23.25348M
Short term investments - - - - -
Net receivables 0.42M 0.32M 0.27M 0.16M 0.19M
Long term debt 15.20M 14.15M 14.15M 14.15M 13.25M
Inventory 0.84M 1.64M 0.59M 0.71M 0.60M
Accounts payable 2.92M 3.40M 1.42M 1.62M 0.79M
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 - - - - 1.89M
Deferred long term asset charges - - - - -
Non current assets total 5.35M 5.73M 4.38M 3.91M 1.89M
Capital lease obligations 2.89M 2.84M 2.82M 2.71M 0.53M
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -0.20739M -2.20865M -0.50758M -0.46000M -0.18869M
Change to liabilities -0.39520M 1.98M -0.19866M 0.83M 0.37M
Total cashflows from investing activities -0.20739M -2.20865M -0.50758M -0.46000M -0.18869M
Net borrowings 1.27M 1.89M 0.04M 0.89M 1.25M
Total cash from financing activities 0.64M 1.48M -0.31800M 0.57M 1.16M
Change to operating activities 0.13M -0.03949M 0.01M -0.01119M -0.05130M
Net income -4.67649M -3.17940M -1.68607M -3.85055M -2.83542M
Change in cash -0.00093M -0.19931M 0.20M 0.20M 0.20M
Begin period cash flow 0.00114M 0.20M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00021M 0.00114M 0.20M 0.00000M 0.00000M
Total cash from operating activities -0.43419M 0.53M 1.03M -0.11403M -0.97287M
Issuance of capital stock - - - - -
Depreciation 0.48M 0.59M 0.48M 0.29M 0.11M
Other cashflows from investing activities - 0.08M -0.11833M 0.04M -0.04072M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.79M -1.04159M 0.11M -0.10529M -0.17892M
Change to account receivables -0.09854M -0.05325M -0.11198M 0.03M -0.16075M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.62795M -0.40735M -0.35623M -0.31867M -0.09082M
Change to netincome 3.34M 2.28M 2.42M 2.69M 1.78M
Capital expenditures 0.31M 2.29M 0.39M 0.50M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M 0.84M -0.18847M 0.75M -0.02305M
Stock based compensation - - - - -
Other non cash items 1.86M 1.65M 2.42M 2.22M 1.75M
Free cash flow -0.74892M -1.76150M 0.64M -0.61476M -1.12083M

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 - - 0.05 - 2.09 -10.6415
MYLK
Planting Hope Co Inc
- -% 0.01 - - 3.47 28.99 4.61 -3.0627
IRO
Inter Rock Minerals Inc
- -% 0.59 - - 0.18 1.11 0.13 4.18
DTEA
DAVIDsTEA Inc.
0.04 19.05% 0.25 - - 0.20 0.37 0.10 -1.5748
VPI
Vitality Products Inc
- -% 0.04 - - 2.14 - 1.90 -4.988

Reports Covered

Stock Research & News

Profile

Canyon Creek Food Company Ltd. operates as a food processing company in Canada and the United States. 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

8704-53 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

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