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Home CompaniesCanyon Creek Food Company Ltd

Canyon Creek Food Company Ltd

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
0.015 CAD -0.01 ( 25.00%)
Last update at 2026-11-04T14:30:00Z
VOLUME
2368
Market Cap
0.70M

Momentum Score

…

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.

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

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.09
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Canyon Creek Food Company Ltd is a publicly listed microcap with limited public disclosure, so its specific products, markets and operations are not clearly documented. Long-term growth drivers cannot be confirmed from available filings; any future expansion would depend on operational execution, capital access and improved transparency, which may appeal only to investors seeking speculative exposure.
Primary risks are limited disclosure and low liquidity, creating elevated information, financing and execution risk typical of small, thinly traded issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
13.88M
Revenue Per Share
0.40
Gross Profit TTM
1.76M
Debt / Equity
-
ROE
-
Net Debt
22.16M
ROCE
19.08%
Diluted EPS TTM
-0.08

Key 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 -4.48M -4.68M -3.18M -1.69M -3.85M
Net income -4.48M -4.68M -3.18M -1.69M -3.85M
Selling general administrative 2.78M 1.82M 1.55M 0.98M 1.54M
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 - -1.56M -0.90M 0.74M -1.24M
Ebitda - - -0.94M 1.21M -1.16M
Operating income -0.91M -1.34M -0.90M 0.74M -1.70M
Interest expense 2.49M 1.86M 1.65M 2.42M 2.22M
Interest income - - - - 0.08M
Net interest income -2.49M -1.86M -1.65M -2.42M -2.14M
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 -1.07M -1.48M -0.63M - -0.00M
Net income from continuing ops -4.48M -4.68M -3.18M -1.69M -3.85M
Net income applicable to common shares - -4.68M -3.18M -1.69M -3.85M
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
Total liab 47.13M 43.29M 39.79M 34.32M 31.97M
Total stockholder equity -41.12M -36.65M -31.97M -28.79M -27.10M
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 -54.23M -49.75M -45.07M -41.89M -40.21M
Other liab - 15.08M 13.94M 12.80M 10.80M
Other assets - - - 0.08M -
Cash 0.00M 0.00M 0.00M 0.20M -
Total current liabilities 10.80M 9.90M 9.18M 4.88M 4.58M
Net debt 22.16M 20.56M 18.89M 16.44M 16.26M
Short long term debt 5.01M 5.36M 4.74M 2.49M 2.11M
Property plant equipment - 5.35M 5.73M 4.30M 3.91M
Total current assets 1.64M 1.30M 2.08M 1.15M 0.96M
Net tangible assets - -36.65M -31.97M -28.79M -27.10M
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
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
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 -0.33M -0.21M -2.21M -0.51M -0.46M
Change to liabilities - -0.40M 1.98M -0.20M 0.83M
Total cashflows from investing activities - -0.21M -2.21M -0.51M -0.46M
Net borrowings 1.21M 1.27M 1.89M 0.04M 0.89M
Total cash from financing activities 0.58M 0.64M 1.48M -0.32M 0.57M
Change to operating activities - 0.13M -0.04M 0.01M -0.01M
Net income -4.48M -4.68M -3.18M -1.69M -3.85M
Change in cash 0.00M -0.00M -0.20M 0.20M 0.20M
Begin period cash flow 0.00M 0.00M 0.20M 0.00M 0.00M
End period cash flow 0.00M 0.00M 0.00M 0.20M 0.00M
Total cash from operating activities -0.25M -0.43M 0.53M 1.03M -0.11M
Depreciation 0.45M 0.48M 0.59M 0.48M 0.29M
Other cashflows from investing activities - - 0.08M -0.12M 0.04M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -0.30M 0.79M -1.04M 0.11M -0.11M
Change to account receivables - -0.10M -0.05M -0.11M 0.03M
Other cashflows from financing activities - -0.63M -0.41M -0.36M -0.32M
Change to netincome - 3.34M 2.28M 2.42M 2.69M
Capital expenditures 0.39M 0.31M 2.29M 0.39M 0.50M
Change in working capital 0.21M 0.43M 0.84M -0.19M 0.75M
Other non cash items 2.49M 1.86M 1.65M 2.42M 2.22M
Free cash flow -0.63M -0.75M -1.76M 0.64M -0.61M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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		 -0.01
25.00%		 0.01 - 10.56 0.05 62.97 1.93 -21.06
FRSH
The Fresh Factory B.C. Ltd.		 -0.02
2.78%		 0.70 - - 1.22 4.59 1.05 27.93
DTEA
DAVIDsTEA Inc.		 0.08
6.67%		 1.28 - - 0.43 0.27 0.06 -1.05
IRO
Inter Rock Minerals Inc		 0.12
11.43%		 1.17 9.91 - 0.22 1.14 0.11 2.11
ESBL
Eshbal Functional Food Inc.		 -
-%		 0.07 17.50 - 1.09 4.00 1.23 11.73

Profile*

Canyon Creek Food Company Ltd

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.

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

780 463 2991

https://www.canyoncreekfood.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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