加拿大市場個股詳情

CYF Canyon Creek Food Co Ltd

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0.020
0.0000.00%

延時15分鐘行情已收盤 07/16 16:00 (美東)

70.30萬總市值-166市盈率TTM

Canyon Creek Food Co Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2024/02/29

(Q2)2023/11/30

(Q1)2023/08/31

(FY)2023/05/31

(Q4)2023/05/31

(Q3)2023/02/28

(Q2)2022/11/30

(Q1)2022/08/31

(FY)2022/05/31

(Q4)2022/05/31

資產

流動資產

現金及現金等價物和短期投資

110.46%2,294

-16.04%665

589.23%636

-81.28%213

-26.10%1,090

54.69%792

-108.16%-130

-99.43%1,138

-現金和現金等價物

110.46%2,294

-16.04%665

589.23%636

-81.28%213

-26.10%1,090

54.69%792

-108.16%-130

-99.43%1,138

-應收賬款

-7.71%74.95萬

42.60%90.21萬

-16.78%69.04萬

30.69%41.97萬

40.47%81.21萬

60.83%63.26萬

71.78%82.96萬

19.88%32.11萬

流動資產合計

13.81%224.97萬

13.80%244.4萬

-21.03%174.99萬

-37.60%130.01萬

-12.61%197.67萬

18.44%214.77萬

39.46%221.59萬

81.41%208.35萬

非流動資產

-累計折舊

-9.66%-405萬

-9.51%-397.94萬

-9.70%-392.06萬

-9.94%-386.16萬

-30.09%-369.33萬

-31.48%-363.4萬

-32.53%-357.41萬

-32.01%-351.24萬

-長期股權投資

13.61%1,886.3萬

12.46%1,867.31萬

11.92%1,865.3萬

4.12%1,735.3萬

-2.92%1,660.35萬

-2.55%1,666.68萬

0.15%1,666.68萬

監管資產

-7.71%74.95萬

42.60%90.21萬

-16.78%69.04萬

30.69%41.97萬

40.47%81.21萬

60.83%63.26萬

71.78%82.96萬

19.88%32.11萬

負債

流動負債

短期借款與資本租賃負債

-21.12%468.62萬

-16.89%514.53萬

-6.48%575.02萬

13.58%575.37萬

42.51%594.07萬

47.73%619.11萬

57.66%614.87萬

80.12%506.6萬

-短期借款

-21.74%457.27萬

-17.58%493.83萬

-7.75%545.61萬

12.98%535.56萬

43.35%584.31萬

49.47%599.18萬

62.28%591.42萬

90.65%474.03萬

-短期資本租賃負債

16.43%11.35萬

3.86%20.7萬

25.40%29.41萬

22.22%39.81萬

5.36%9.75萬

9.55%19.94萬

-8.24%23.45萬

-0.16%32.57萬

-應付帳款

5.90%356.96萬

20.55%371.94萬

-2.58%295.59萬

-11.46%305.36萬

0.33%337.08萬

27.57%308.54萬

64.13%303.41萬

134.20%344.88萬

-應付稅費

14.33%3,588.81萬

13.70%3,536.79萬

13.37%3,501.55萬

9.13%3,339.81萬

2.06%3,139.06萬

2.08%3,110.72萬

2.27%3,088.7萬

3.94%3,060.36萬

應計費用

11.79%81.49萬

12.02%79.3萬

12.73%77.11萬

12.27%74.92萬

12.38%72.9萬

12.38%70.79萬

11.89%68.4萬

12.74%66.73萬

流動負債總額

-6.28%940.99萬

0.13%999.69萬

-0.51%981.64萬

7.77%989.58萬

22.79%1,004.05萬

37.92%998.44萬

55.14%986.69萬

88.27%918.22萬

非流動負債

-長期借款

-3.69%235.95萬

-11.44%216.96萬

-14.47%214.95萬

-16.93%245萬

-14.79%251.33萬

0.98%251.33萬

長期應計費用

-9.36%508.53萬

-8.50%519.53萬

-8.32%526.18萬

-6.72%534.78萬

-12.24%561.02萬

-5.61%567.81萬

11.70%573.92萬

33.29%573.28萬

長期撥備

16.60%1,650.35萬

7.42%1,520.35萬

0.00%1,415.35萬

遞延負債

8.63%1,606.27萬

8.47%1,573.23萬

8.30%1,540.01萬

8.22%1,508.26萬

8.30%1,478.71萬

8.48%1,450.37萬

8.56%1,422.03萬

8.87%1,393.69萬

非流動負債總額

9.33%4,529.8萬

10.40%4,536.48萬

10.01%4,483.19萬

8.82%4,329.39萬

6.41%4,143.11萬

8.96%4,109.16萬

11.47%4,075.4萬

15.92%3,978.58萬

所有者權益

股本

0.00%1,292.13萬

-普通股股本

0.00%1,292.13萬

資本公積

0.00%18.24萬

總權益

-3.32%733.5萬

-2.38%763.93萬

-11.86%701.17萬

-14.95%664.79萬

-12.34%758.68萬

-0.04%782.58萬

12.63%795.51萬

41.33%781.63萬

	(Q3)2024/02/29	(Q2)2023/11/30	(Q1)2023/08/31	(FY)2023/05/31	(Q4)2023/05/31	(Q3)2023/02/28	(Q2)2022/11/30	(Q1)2022/08/31	(FY)2022/05/31	(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資	110.46%2,294	-16.04%665	589.23%636	-81.28%213	-81.28%213	-26.10%1,090	54.69%792	-108.16%-130	-99.43%1,138	-99.43%1,138
-現金和現金等價物	110.46%2,294	-16.04%665	589.23%636	-81.28%213	-81.28%213	-26.10%1,090	54.69%792	-108.16%-130	-99.43%1,138	-99.43%1,138
-應收賬款	-7.71%74.95萬	42.60%90.21萬	-16.78%69.04萬	30.69%41.97萬	30.69%41.97萬	40.47%81.21萬	60.83%63.26萬	71.78%82.96萬	19.88%32.11萬	19.88%32.11萬
流動資產合計	13.81%224.97萬	13.80%244.4萬	-21.03%174.99萬	-37.60%130.01萬	-37.60%130.01萬	-12.61%197.67萬	18.44%214.77萬	39.46%221.59萬	81.41%208.35萬	81.41%208.35萬
非流動資產
-累計折舊	-9.66%-405萬	-9.51%-397.94萬	-9.70%-392.06萬	-9.94%-386.16萬	-9.94%-386.16萬	-30.09%-369.33萬	-31.48%-363.4萬	-32.53%-357.41萬	-32.01%-351.24萬	-32.01%-351.24萬
-長期股權投資	13.61%1,886.3萬	12.46%1,867.31萬	11.92%1,865.3萬	4.12%1,735.3萬	4.12%1,735.3萬	-2.92%1,660.35萬	-2.92%1,660.35萬	-2.55%1,666.68萬	0.15%1,666.68萬	0.15%1,666.68萬
監管資產	-7.71%74.95萬	42.60%90.21萬	-16.78%69.04萬	30.69%41.97萬	30.69%41.97萬	40.47%81.21萬	60.83%63.26萬	71.78%82.96萬	19.88%32.11萬	19.88%32.11萬
負債
流動負債
短期借款與資本租賃負債	-21.12%468.62萬	-16.89%514.53萬	-6.48%575.02萬	13.58%575.37萬	13.58%575.37萬	42.51%594.07萬	47.73%619.11萬	57.66%614.87萬	80.12%506.6萬	80.12%506.6萬
-短期借款	-21.74%457.27萬	-17.58%493.83萬	-7.75%545.61萬	12.98%535.56萬	12.98%535.56萬	43.35%584.31萬	49.47%599.18萬	62.28%591.42萬	90.65%474.03萬	90.65%474.03萬
-短期資本租賃負債	16.43%11.35萬	3.86%20.7萬	25.40%29.41萬	22.22%39.81萬	22.22%39.81萬	5.36%9.75萬	9.55%19.94萬	-8.24%23.45萬	-0.16%32.57萬	-0.16%32.57萬
-應付帳款	5.90%356.96萬	20.55%371.94萬	-2.58%295.59萬	-11.46%305.36萬	-11.46%305.36萬	0.33%337.08萬	27.57%308.54萬	64.13%303.41萬	134.20%344.88萬	134.20%344.88萬
-應付稅費	14.33%3,588.81萬	13.70%3,536.79萬	13.37%3,501.55萬	9.13%3,339.81萬	9.13%3,339.81萬	2.06%3,139.06萬	2.08%3,110.72萬	2.27%3,088.7萬	3.94%3,060.36萬	3.94%3,060.36萬
應計費用	11.79%81.49萬	12.02%79.3萬	12.73%77.11萬	12.27%74.92萬	12.27%74.92萬	12.38%72.9萬	12.38%70.79萬	11.89%68.4萬	12.74%66.73萬	12.74%66.73萬
流動負債總額	-6.28%940.99萬	0.13%999.69萬	-0.51%981.64萬	7.77%989.58萬	7.77%989.58萬	22.79%1,004.05萬	37.92%998.44萬	55.14%986.69萬	88.27%918.22萬	88.27%918.22萬
非流動負債
-長期借款	-3.69%235.95萬	-11.44%216.96萬	-14.47%214.95萬	-14.47%214.95萬	-14.47%214.95萬	-16.93%245萬	-16.93%245萬	-14.79%251.33萬	0.98%251.33萬	0.98%251.33萬
長期應計費用	-9.36%508.53萬	-8.50%519.53萬	-8.32%526.18萬	-6.72%534.78萬	-6.72%534.78萬	-12.24%561.02萬	-5.61%567.81萬	11.70%573.92萬	33.29%573.28萬	33.29%573.28萬
長期撥備	16.60%1,650.35萬	16.60%1,650.35萬	16.60%1,650.35萬	7.42%1,520.35萬	7.42%1,520.35萬	0.00%1,415.35萬	0.00%1,415.35萬	0.00%1,415.35萬	0.00%1,415.35萬	0.00%1,415.35萬
遞延負債	8.63%1,606.27萬	8.47%1,573.23萬	8.30%1,540.01萬	8.22%1,508.26萬	8.22%1,508.26萬	8.30%1,478.71萬	8.48%1,450.37萬	8.56%1,422.03萬	8.87%1,393.69萬	8.87%1,393.69萬
非流動負債總額	9.33%4,529.8萬	10.40%4,536.48萬	10.01%4,483.19萬	8.82%4,329.39萬	8.82%4,329.39萬	6.41%4,143.11萬	8.96%4,109.16萬	11.47%4,075.4萬	15.92%3,978.58萬	15.92%3,978.58萬
所有者權益
股本	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬
-普通股股本	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬
資本公積	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬
總權益	-3.32%733.5萬	-2.38%763.93萬	-11.86%701.17萬	-14.95%664.79萬	-14.95%664.79萬	-12.34%758.68萬	-0.04%782.58萬	12.63%795.51萬	41.33%781.63萬	41.33%781.63萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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