Canyon Financial Statements From 2010 to 2024

CYF Stock  CAD 0.02  0.00  0.00%   
Canyon Creek financial statements provide useful quarterly and yearly information to potential Canyon Creek Food investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canyon Creek financial statements helps investors assess Canyon Creek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canyon Creek's valuation are summarized below:
Gross Profit
845.6 K
Profit Margin
(0.31)
Market Capitalization
527.2 K
Enterprise Value Revenue
1.8931
Revenue
13.7 M
There are over sixty-two available fundamental signals for Canyon Creek Food, which can be analyzed over time and compared to other ratios. All traders should should validate Canyon Creek's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Canyon Creek Total Revenue

8.07 Million

Check Canyon Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canyon Creek's main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Selling General Administrative of 1.7 M or Total Revenue of 8.1 M, as well as many indicators such as . Canyon financial statements analysis is a perfect complement when working with Canyon Creek Valuation or Volatility modules.
  
This module can also supplement various Canyon Creek Technical models . Check out the analysis of Canyon Creek Correlation against competitors.

Canyon Creek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 MM3.4 M
Slightly volatile
Other Current Liabilities743.7 K708.3 K158.9 K
Slightly volatile
Total Current Liabilities8.1 M10.8 M10.5 M
Slightly volatile
Accounts PayableM3.9 M1.5 M
Slightly volatile
Net Receivables235.3 K434.4 K200.8 K
Slightly volatile
Inventory682 K1.1 M537.7 K
Slightly volatile
Total Liabilities31.1 M47.1 M25.3 M
Slightly volatile
Short and Long Term DebtMM6.8 M
Slightly volatile
Total Current AssetsM1.6 M805 K
Slightly volatile
Short Term Debt1.6 M1.7 M5.9 M
Slightly volatile
Common Stock10.3 M11.6 M12.7 M
Slightly volatile
Property Plant Equipment6.5 M6.1 M2.9 M
Slightly volatile
Non Currrent Assets Other1.5 M2.2 M1.5 M
Slightly volatile
Non Current Liabilities Total24.3 M36.3 M14.9 M
Slightly volatile
Non Current Assets Total3.8 M4.4 M2.6 M
Slightly volatile
Common Stock Shares Outstanding28.1 M31.6 M34.4 M
Slightly volatile
Capital Lease ObligationsM2.4 M1.1 M
Slightly volatile
Other Liabilities12.7 M17.3 M10.1 M
Slightly volatile
Net Debt19.4 M22.2 M16 M
Slightly volatile
Long Term Debt15.7 M17.2 M13.3 M
Slightly volatile
Other Assets67.1 K93.4 K56.8 K
Slightly volatile
Capital Stock10.3 M11.6 M12.7 M
Slightly volatile
Non Current Liabilities Other665.4 K803 K384.2 K
Slightly volatile
Property Plant And Equipment Net5.2 M4.4 M4.3 M
Slightly volatile
Property Plant And Equipment Gross9.3 M9.2 M8.1 M
Slightly volatile

Canyon Creek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 M2.8 M1.4 M
Slightly volatile
Total Revenue8.1 M13.5 M6.3 M
Slightly volatile
Research Development11.9 K12.8 K11.3 K
Pretty Stable
Cost Of Revenue7.4 M11.6 M5.8 M
Slightly volatile
Total Operating Expenses9.1 M14.4 M7.3 M
Slightly volatile
Reconciled Depreciation350.6 K454.1 K221.4 K
Slightly volatile

Canyon Creek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings943.2 K1.1 M1.3 M
Slightly volatile
Depreciation279.4 K454.1 K220.9 K
Slightly volatile
Capital Expenditures471.8 K385 K365.9 K
Slightly volatile
Change To Netincome2.1 M3.8 M1.9 M
Slightly volatile
Other Non Cash Items2.1 M2.5 M1.7 M
Slightly volatile

About Canyon Creek Financial Statements

Canyon Creek investors use historical fundamental indicators, such as Canyon Creek's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canyon Creek. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.5 M8.1 M
Cost Of Revenue11.6 M7.4 M

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Additional Tools for Canyon Stock Analysis

When running Canyon Creek's price analysis, check to measure Canyon Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canyon Creek is operating at the current time. Most of Canyon Creek's value examination focuses on studying past and present price action to predict the probability of Canyon Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canyon Creek's price. Additionally, you may evaluate how the addition of Canyon Creek to your portfolios can decrease your overall portfolio volatility.