CA Stock MarketDetailed Quotes

CYF Canyon Creek Food Co Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
878.72KMarket Cap-192P/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
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
368.08%997
368.08%997
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
-Cash and cash equivalents
368.08%997
368.08%997
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
-Accounts receivable
3.51%434.4K
3.51%434.4K
-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
Total current assets
26.10%1.64M
26.10%1.64M
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
Non current assets
-Accumulated depreciation
-24.62%-4.81M
-24.62%-4.81M
-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
-Long term equity investment
10.27%19.14M
10.27%19.14M
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
Regulatory assets
3.51%434.4K
3.51%434.4K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.09%5.4M
-6.09%5.4M
-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
-Current debt
-6.52%5.01M
-6.52%5.01M
-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
-Current capital lease obligation
-0.36%396.66K
-0.36%396.66K
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
-accounts payable
26.11%3.85M
26.11%3.85M
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
-Total tax payable
8.79%36.33M
8.79%36.33M
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
Current accrued expenses
11.68%836.75K
11.68%836.75K
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
Current liabilities
9.13%10.8M
9.13%10.8M
-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
Non current liabilities
-Long term debt
-7.78%1.98M
-7.78%1.98M
-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
Non current accrued expenses
-18.28%4.37M
-18.28%4.37M
-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
Long term provisions
12.83%17.15M
12.83%17.15M
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
Non current deferred liabilities
8.71%16.4M
8.71%16.4M
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
Total non current liabilities
8.87%47.13M
8.87%47.13M
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
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
-9.60%6.01M
-9.60%6.01M
-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
(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 368.08%997368.08%997110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.16%-130
-Cash and cash equivalents 368.08%997368.08%997110.46%2.29K-16.04%665589.23%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.16%-130
-Accounts receivable 3.51%434.4K3.51%434.4K-7.71%749.48K42.60%902.07K-16.78%690.37K30.69%419.67K30.69%419.67K40.47%812.08K60.83%632.58K71.78%829.57K
Total current assets 26.10%1.64M26.10%1.64M13.81%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%2.22M
Non current assets
-Accumulated depreciation -24.62%-4.81M-24.62%-4.81M-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
-Long term equity investment 10.27%19.14M10.27%19.14M13.61%18.86M12.46%18.67M11.92%18.65M4.12%17.35M4.12%17.35M-2.92%16.6M-2.92%16.6M-2.55%16.67M
Regulatory assets 3.51%434.4K3.51%434.4K-7.71%749.48K42.60%902.07K-16.78%690.37K30.69%419.67K30.69%419.67K40.47%812.08K60.83%632.58K71.78%829.57K
Liabilities
Current liabilities
Current debt and capital lease obligation -6.09%5.4M-6.09%5.4M-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%6.15M
-Current debt -6.52%5.01M-6.52%5.01M-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%5.91M
-Current capital lease obligation -0.36%396.66K-0.36%396.66K16.43%113.52K3.86%207.04K25.40%294.07K22.22%398.09K22.22%398.09K5.36%97.51K9.55%199.35K-8.24%234.5K
-accounts payable 26.11%3.85M26.11%3.85M5.90%3.57M20.55%3.72M-2.58%2.96M-11.46%3.05M-11.46%3.05M0.33%3.37M27.57%3.09M64.13%3.03M
-Total tax payable 8.79%36.33M8.79%36.33M14.33%35.89M13.70%35.37M13.37%35.02M9.13%33.4M9.13%33.4M2.06%31.39M2.08%31.11M2.27%30.89M
Current accrued expenses 11.68%836.75K11.68%836.75K11.79%814.88K12.02%792.99K12.73%771.11K12.27%749.22K12.27%749.22K12.38%728.96K12.38%707.88K11.89%684.05K
Current liabilities 9.13%10.8M9.13%10.8M-6.28%9.41M0.13%10M-0.51%9.82M7.77%9.9M7.77%9.9M22.79%10.04M37.92%9.98M55.14%9.87M
Non current liabilities
-Long term debt -7.78%1.98M-7.78%1.98M-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
Non current accrued expenses -18.28%4.37M-18.28%4.37M-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%5.74M
Long term provisions 12.83%17.15M12.83%17.15M16.60%16.5M16.60%16.5M16.60%16.5M7.42%15.2M7.42%15.2M0.00%14.15M0.00%14.15M0.00%14.15M
Non current deferred liabilities 8.71%16.4M8.71%16.4M8.63%16.06M8.47%15.73M8.30%15.4M8.22%15.08M8.22%15.08M8.30%14.79M8.48%14.5M8.56%14.22M
Total non current liabilities 8.87%47.13M8.87%47.13M9.33%45.3M10.40%45.36M10.01%44.83M8.82%43.29M8.82%43.29M6.41%41.43M8.96%41.09M11.47%40.75M
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 -9.60%6.01M-9.60%6.01M-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%7.96M

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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