YOLFTbeta
Canyon Creek Food Company Ltd

Canyon Creek Food Company Ltd

CYF · V · Consumer Defensive / Packaged Foods

0.02CAD+0.01 (+100.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.09
Volume62.29K
Market Cap878.72K
P/E (TTM)0.00
Forward P/E10.56
EPS-0.05
Dividend Yield0.00%
Beta0.50
50-Day Avg0.0244
200-Day Avg0.0251

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Terence Alty
  • Employees0
  • Headquarters53 Avenue, Edmonton, AB, Canada, T6E 5G2, Canada
  • Websitehttps://www.canyoncreekfood.com

Leadership

  • Mr. Terence AltyPresident, CEO & Director
  • Ms. Belva RodeCFO & Director

Financials

Income Statement

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue1.82M2.42M3.57M5.65M7.20M7.48M10.36M7.18M9.55M11.93M13.52M
Growth (%)-+32.77%+47.48%+58.34%+27.41%+3.88%+38.47%-30.72%+33.17%+24.81%+13.34%
Cost of Revenue2.04M2.61M3.72M4.68M6.17M7.06M10.04M5.45M8.89M11.43M11.64M
Gross Profit-216.71K-194.84K-145.95K970.52K1.03M418.99K315.92K1.73M669.32K494.11K1.88M
Gross Margin-11.89%-8.05%-4.09%17.17%14.34%5.60%3.05%24.06%7.00%4.14%13.89%
Operating Expense1.12M1.24M1.51M1.49M1.51M1.48M2.02M989.05K1.57M1.84M2.79M
Operating Income-1.34M-1.44M-1.66M-519.84K-474.58K-1.06M-1.70M737.30K-900.51K-1.34M-913.89K
Operating Margin-73.45%-59.42%-46.53%-9.20%-6.59%-14.22%-16.46%10.28%-9.42%-11.25%-6.76%
EBITDA----449.66K-421.72K-982.21K-1.16M1.21M-940.61K-2.34M-1.53M
EBITDA Margin----7.96%-5.86%-13.13%-11.20%16.93%-9.84%-19.64%-11.34%
Net Income-2.32M-2.50M-2.88M-1.92M-2.06M-2.84M-3.85M-1.69M-3.18M-4.68M-4.48M
Net Income Margin-127.35%-103.36%-80.60%-33.92%-28.63%-37.91%-37.18%-23.50%-33.28%-39.21%-33.13%
R&D12.71K4.42K17.63K1.28K7.71K9.65K10.56K6.07K20.17K16.10K12.82K
R&D as % of Total Revenue0.70%0.18%0.49%0.02%0.11%0.13%0.10%0.08%0.21%0.14%0.09%
Interest Expense000001.75M2.22M2.42M1.65M1.86M2.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%23.33%21.47%33.77%17.29%15.56%18.44%

Balance Sheet

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets1.70M1.63M1.59M1.50M1.77M2.76M4.86M5.53M7.82M6.65M6.01M
Total Liabilities12.76M15.19M18.03M19.86M22.19M26.02M31.97M34.32M39.79M43.29M47.13M
Total Equity-11.06M-13.56M-16.44M-18.36M-20.42M-23.25M-27.10M-28.79M-31.97M-36.65M-41.12M
Cash------0200.44K1.14K213997
Net Debt----13.84M15.14M16.26M16.44M18.89M20.56M22.16M

Cash Flow

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-1.55M-1.43M-1.56M-609.42K-266.31K-972.87K-114.03K1.03M528.41K-434.19K-246.16K
Investing Cash Flow-91.86K-32.58K-177.86K-31.38K-341.96K-188.69K-460.00K-507.58K-2.21M-207.39K-
Financing Cash Flow1.65M1.47M1.74M640.80K608.27K1.16M574.04K-318.00K1.48M640.65K578.76K
Capital Expenditure99.36K32.58K177.86K31.38K349.71K147.97K500.73K389.26K2.29M314.73K385.01K
Free Cash Flow----640.80K-616.02K-1.12M-614.76K636.77K-1.76M-748.92K-631.17K
Dividends Paid--000000000
FCF to OCF---105.15%231.31%115.21%539.11%62.06%-333.36%172.49%256.41%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 31, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Oct 29, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.02-0.01-0.02-0.01-0.00-0.00-0.02-0.010.00-0.00-0.01-0.01-0.00-0.00-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.03-0.02-0.02-0.01-0.03-0.02-0.02-0.01-0.03-0.02-0.01-0.01-0.02-0.02-0.000.00-0.04-0.02-0.00-0.01-0.04-0.03-0.02-0.01-0.05-0.02-0.010.00-0.02-0.02-0.01-0.01-0.05-0.02-0.01-0.02-
Surprise---------------------------------------------------------------
Timing--------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap878.72K
Enterprise Value26.90M
Trailing P/E0.00
Forward P/E10.56
Price / Sales0.06
Price / Book62.97
EPS-0.05
Book Value-1.25
Revenue (TTM)13.95M
Gross Profit (TTM)1.50M
EBITDA-497.93K
Profit Margin-10.18%
Operating Margin-93.37%
Return on Equity0.00%
Return on Assets-8.40%
Shares Outstanding35.15M
Shares Float13.94M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19993×
0.16Aug 12, 19990.16May 8, 19990.15Feb 4, 1999
19984×
0.15Nov 5, 19980.15Aug 6, 19980.15May 7, 19980.14Feb 5, 1998
19974×
0.14Nov 6, 19970.14Aug 7, 19970.14May 8, 19970.13Feb 6, 1997
19962×
0.13Nov 8, 19960.13Aug 15, 1996