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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) Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Sales 5,110 1,672 1,239 5,860 5,585
Sales Growth +205.57% +34.93% -78.85% +4.92% +249.78%
Net Income -85 -763 -1,584 -371 -86
Net Income Growth +88.92% +51.81% -326.41% -333.15% +91.00%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Total Assets 5,312 5,378 5,003 6,437 6,996
Total Assets Growth -1.23% +7.50% -22.28% -7.99% +8.89%
Total Liabilities 50,279 50,260 49,121 48,971 49,159
Total Liabilities Growth +0.04% +2.32% +0.31% -0.38% +1.35%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow 392 -710 -591 668 251
Operating Cash Flow Growth +155.18% -20.08% -188.50% +165.59% +135.53%
Net Cash Flow 0 -1 1 0 -5
Change in Net Cash Flow +100.72% -193.10% +1,548.78% +99.10% -200.02%
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