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Canyon Creek Food CO Ltd (CYF.VN)

Canyon Creek Food CO Ltd (CYF.VN)
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Canyon Creek Food Co Ltd is a food processing company based in Edmonton, Alberta providing fresh soups and other prepared food products for the health-conscious consumer. The company's product offerings include fresh sauces, gravies, mash potatoes, stews and chillies, and others. It provides its fresh food product line to both grocery retailers and a broad range of food service establishments, such as restaurants and institutions throughout Canada. Geographically the company caters to Canada and USA and earns key revenue from Canada.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 14,281 13,517 11,925 9,555 7,175
Sales Growth +5.66% +13.34% +24.81% +33.17% -30.72%
Net Income -2,994 -4,478 -4,676 -3,179 -1,686
Net Income Growth +33.15% +4.24% -47.09% -88.57% +56.21%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 5,003 6,010 6,648 7,816 5,531
Total Assets Growth -16.75% -9.60% -14.95% +41.33% +13.70%
Total Liabilities 49,121 47,134 43,294 39,786 34,321
Total Liabilities Growth +4.22% +8.87% +8.82% +15.92% +7.36%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow -380 -246 -434 528 1,026
Operating Cash Flow Growth -54.17% +43.30% -182.17% -48.50% +999.76%
Net Cash Flow 1 1 -1 -199 200
Change in Net Cash Flow -29.59% +184.76% +99.54% -199.43% unch
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