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CYF Canyon Creek Food Co Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 11 16:00 ET
702.98KMarket Cap-166P/E (TTM)

Canyon Creek Food Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
110.46%2.29K
-16.04%665
589.23%636
-81.28%213
-81.28%213
-26.10%1.09K
54.69%792
-108.16%-130
-99.43%1.14K
-99.43%1.14K
-Cash and cash equivalents
110.46%2.29K
-16.04%665
589.23%636
-81.28%213
-81.28%213
-26.10%1.09K
54.69%792
-108.16%-130
-99.43%1.14K
-99.43%1.14K
-Accounts receivable
-7.71%749.48K
42.60%902.07K
-16.78%690.37K
30.69%419.67K
30.69%419.67K
40.47%812.08K
60.83%632.58K
71.78%829.57K
19.88%321.12K
19.88%321.12K
Total current assets
13.81%2.25M
13.80%2.44M
-21.03%1.75M
-37.60%1.3M
-37.60%1.3M
-12.61%1.98M
18.44%2.15M
39.46%2.22M
81.41%2.08M
81.41%2.08M
Non current assets
-Accumulated depreciation
-9.66%-4.05M
-9.51%-3.98M
-9.70%-3.92M
-9.94%-3.86M
-9.94%-3.86M
-30.09%-3.69M
-31.48%-3.63M
-32.53%-3.57M
-32.01%-3.51M
-32.01%-3.51M
-Long term equity investment
13.61%18.86M
12.46%18.67M
11.92%18.65M
4.12%17.35M
4.12%17.35M
-2.92%16.6M
-2.92%16.6M
-2.55%16.67M
0.15%16.67M
0.15%16.67M
Regulatory assets
-7.71%749.48K
42.60%902.07K
-16.78%690.37K
30.69%419.67K
30.69%419.67K
40.47%812.08K
60.83%632.58K
71.78%829.57K
19.88%321.12K
19.88%321.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.12%4.69M
-16.89%5.15M
-6.48%5.75M
13.58%5.75M
13.58%5.75M
42.51%5.94M
47.73%6.19M
57.66%6.15M
80.12%5.07M
80.12%5.07M
-Current debt
-21.74%4.57M
-17.58%4.94M
-7.75%5.46M
12.98%5.36M
12.98%5.36M
43.35%5.84M
49.47%5.99M
62.28%5.91M
90.65%4.74M
90.65%4.74M
-Current capital lease obligation
16.43%113.52K
3.86%207.04K
25.40%294.07K
22.22%398.09K
22.22%398.09K
5.36%97.51K
9.55%199.35K
-8.24%234.5K
-0.16%325.71K
-0.16%325.71K
-accounts payable
5.90%3.57M
20.55%3.72M
-2.58%2.96M
-11.46%3.05M
-11.46%3.05M
0.33%3.37M
27.57%3.09M
64.13%3.03M
134.20%3.45M
134.20%3.45M
-Total tax payable
14.33%35.89M
13.70%35.37M
13.37%35.02M
9.13%33.4M
9.13%33.4M
2.06%31.39M
2.08%31.11M
2.27%30.89M
3.94%30.6M
3.94%30.6M
Current accrued expenses
11.79%814.88K
12.02%792.99K
12.73%771.11K
12.27%749.22K
12.27%749.22K
12.38%728.96K
12.38%707.88K
11.89%684.05K
12.74%667.35K
12.74%667.35K
Current liabilities
-6.28%9.41M
0.13%10M
-0.51%9.82M
7.77%9.9M
7.77%9.9M
22.79%10.04M
37.92%9.98M
55.14%9.87M
88.27%9.18M
88.27%9.18M
Non current liabilities
-Long term debt
-3.69%2.36M
-11.44%2.17M
-14.47%2.15M
-14.47%2.15M
-14.47%2.15M
-16.93%2.45M
-16.93%2.45M
-14.79%2.51M
0.98%2.51M
0.98%2.51M
Non current accrued expenses
-9.36%5.09M
-8.50%5.2M
-8.32%5.26M
-6.72%5.35M
-6.72%5.35M
-12.24%5.61M
-5.61%5.68M
11.70%5.74M
33.29%5.73M
33.29%5.73M
Long term provisions
16.60%16.5M
16.60%16.5M
16.60%16.5M
7.42%15.2M
7.42%15.2M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
Non current deferred liabilities
8.63%16.06M
8.47%15.73M
8.30%15.4M
8.22%15.08M
8.22%15.08M
8.30%14.79M
8.48%14.5M
8.56%14.22M
8.87%13.94M
8.87%13.94M
Total non current liabilities
9.33%45.3M
10.40%45.36M
10.01%44.83M
8.82%43.29M
8.82%43.29M
6.41%41.43M
8.96%41.09M
11.47%40.75M
15.92%39.79M
15.92%39.79M
Shareholders'equity
Share capital
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
-common stock
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
0.00%12.92M
Additional paid-in capital
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
0.00%182.4K
Total equity
-3.32%7.33M
-2.38%7.64M
-11.86%7.01M
-14.95%6.65M
-14.95%6.65M
-12.34%7.59M
-0.04%7.83M
12.63%7.96M
41.33%7.82M
41.33%7.82M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.16%-130-99.43%1.14K-99.43%1.14K
-Cash and cash equivalents 110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.16%-130-99.43%1.14K-99.43%1.14K
-Accounts receivable -7.71%749.48K42.60%902.07K-16.78%690.37K30.69%419.67K30.69%419.67K40.47%812.08K60.83%632.58K71.78%829.57K19.88%321.12K19.88%321.12K
Total current assets 13.81%2.25M13.80%2.44M-21.03%1.75M-37.60%1.3M-37.60%1.3M-12.61%1.98M18.44%2.15M39.46%2.22M81.41%2.08M81.41%2.08M
Non current assets
-Accumulated depreciation -9.66%-4.05M-9.51%-3.98M-9.70%-3.92M-9.94%-3.86M-9.94%-3.86M-30.09%-3.69M-31.48%-3.63M-32.53%-3.57M-32.01%-3.51M-32.01%-3.51M
-Long term equity investment 13.61%18.86M12.46%18.67M11.92%18.65M4.12%17.35M4.12%17.35M-2.92%16.6M-2.92%16.6M-2.55%16.67M0.15%16.67M0.15%16.67M
Regulatory assets -7.71%749.48K42.60%902.07K-16.78%690.37K30.69%419.67K30.69%419.67K40.47%812.08K60.83%632.58K71.78%829.57K19.88%321.12K19.88%321.12K
Liabilities
Current liabilities
Current debt and capital lease obligation -21.12%4.69M-16.89%5.15M-6.48%5.75M13.58%5.75M13.58%5.75M42.51%5.94M47.73%6.19M57.66%6.15M80.12%5.07M80.12%5.07M
-Current debt -21.74%4.57M-17.58%4.94M-7.75%5.46M12.98%5.36M12.98%5.36M43.35%5.84M49.47%5.99M62.28%5.91M90.65%4.74M90.65%4.74M
-Current capital lease obligation 16.43%113.52K3.86%207.04K25.40%294.07K22.22%398.09K22.22%398.09K5.36%97.51K9.55%199.35K-8.24%234.5K-0.16%325.71K-0.16%325.71K
-accounts payable 5.90%3.57M20.55%3.72M-2.58%2.96M-11.46%3.05M-11.46%3.05M0.33%3.37M27.57%3.09M64.13%3.03M134.20%3.45M134.20%3.45M
-Total tax payable 14.33%35.89M13.70%35.37M13.37%35.02M9.13%33.4M9.13%33.4M2.06%31.39M2.08%31.11M2.27%30.89M3.94%30.6M3.94%30.6M
Current accrued expenses 11.79%814.88K12.02%792.99K12.73%771.11K12.27%749.22K12.27%749.22K12.38%728.96K12.38%707.88K11.89%684.05K12.74%667.35K12.74%667.35K
Current liabilities -6.28%9.41M0.13%10M-0.51%9.82M7.77%9.9M7.77%9.9M22.79%10.04M37.92%9.98M55.14%9.87M88.27%9.18M88.27%9.18M
Non current liabilities
-Long term debt -3.69%2.36M-11.44%2.17M-14.47%2.15M-14.47%2.15M-14.47%2.15M-16.93%2.45M-16.93%2.45M-14.79%2.51M0.98%2.51M0.98%2.51M
Non current accrued expenses -9.36%5.09M-8.50%5.2M-8.32%5.26M-6.72%5.35M-6.72%5.35M-12.24%5.61M-5.61%5.68M11.70%5.74M33.29%5.73M33.29%5.73M
Long term provisions 16.60%16.5M16.60%16.5M16.60%16.5M7.42%15.2M7.42%15.2M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M
Non current deferred liabilities 8.63%16.06M8.47%15.73M8.30%15.4M8.22%15.08M8.22%15.08M8.30%14.79M8.48%14.5M8.56%14.22M8.87%13.94M8.87%13.94M
Total non current liabilities 9.33%45.3M10.40%45.36M10.01%44.83M8.82%43.29M8.82%43.29M6.41%41.43M8.96%41.09M11.47%40.75M15.92%39.79M15.92%39.79M
Shareholders'equity
Share capital 0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M
-common stock 0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M0.00%12.92M
Additional paid-in capital 0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K0.00%182.4K
Total equity -3.32%7.33M-2.38%7.64M-11.86%7.01M-14.95%6.65M-14.95%6.65M-12.34%7.59M-0.04%7.83M12.63%7.96M41.33%7.82M41.33%7.82M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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