Canyon Creek Financials
CYF Stock | CAD 0.02 0.00 0.00% |
Operating Margin (0.22) | Profit Margin (0.31) | Short Ratio 0.37 |
Canyon | Select Account or Indicator |
Understanding current and past Canyon Creek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canyon Creek's financial statements are interrelated, with each one affecting the others. For example, an increase in Canyon Creek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Canyon Creek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canyon Creek Food. Check Canyon Creek's Beneish M Score to see the likelihood of Canyon Creek's management manipulating its earnings.
Canyon Creek Stock Summary
Canyon Creek competes with Leons Furniture, Autocanada, Maple Leaf, Premium Brands, and Exco Technologies. Canyon Creek Food Company Ltd. operates as a food processing company in Canada. Canyon Creek Food Company Ltd. was founded in 1996 and is based in Edmonton, Canada. Canyon Creek operates under Packaged Foods classification in Canada and is traded on TSX Venture Exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA1389081086 |
Business Address | 53 Avenue, Edmonton, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.canyoncreekfood.com |
Phone | 780 463 2991 |
Currency | CAD - Canadian Dollar |
You should never invest in Canyon Creek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canyon Stock, because this is throwing your money away. Analyzing the key information contained in Canyon Creek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Canyon Creek Key Financial Ratios
There are many critical financial ratios that Canyon Creek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canyon Creek Food reports annually and quarterly.Revenue | 13.52 M | ||||
Gross Profit | 845.58 K | ||||
EBITDA | (323.18 K) | ||||
Net Income | (4.48 M) | ||||
Total Asset | 6.01 M |
Canyon Creek Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9M | 5.5M | 7.8M | 6.6M | 6.0M | 4.2M | |
Other Current Liab | 87.9K | 69.3K | 63.9K | 112.1K | 708.3K | 743.7K | |
Net Tangible Assets | (27.1M) | (28.8M) | (32.0M) | (36.6M) | (33.0M) | (34.6M) | |
Retained Earnings | (40.2M) | (41.9M) | (45.1M) | (49.7M) | (54.2M) | (56.9M) | |
Accounts Payable | 1.6M | 1.4M | 3.4M | 2.9M | 3.9M | 4.0M | |
Net Receivables | 155.9K | 267.9K | 321.1K | 419.7K | 434.4K | 235.3K | |
Inventory | 706.0K | 594.4K | 1.6M | 841.4K | 1.1M | 682.0K | |
Total Liab | 32.0M | 34.3M | 39.8M | 43.3M | 47.1M | 31.1M | |
Short Long Term Debt | 2.1M | 2.5M | 4.7M | 5.4M | 5.0M | 5.0M | |
Total Current Assets | 958.2K | 1.1M | 2.1M | 1.3M | 1.6M | 1.0M | |
Net Invested Capital | (10.8M) | (12.2M) | (13.1M) | (16.1M) | (19.0M) | (18.0M) | |
Net Working Capital | (3.6M) | (3.7M) | (7.1M) | (8.6M) | (9.2M) | (9.6M) | |
Other Liab | 10.8M | 12.8M | 13.9M | 15.1M | 17.3M | 12.7M | |
Net Debt | 16.3M | 16.4M | 18.9M | 20.6M | 22.2M | 19.4M |
Canyon Creek Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.2M | 2.4M | 1.7M | 1.9M | 2.5M | 2.6M | |
Total Revenue | 10.4M | 7.2M | 9.6M | 11.9M | 13.5M | 8.1M | |
Gross Profit | 315.9K | 1.7M | 669.3K | 494.1K | 1.9M | 2.0M | |
Operating Income | (1.7M) | 737.3K | (900.5K) | (1.3M) | (913.9K) | (959.6K) | |
Ebit | (1.2M) | 737.3K | (900.5K) | (1.6M) | (1.8M) | (1.9M) | |
Research Development | 10.6K | 6.1K | 20.2K | 16.1K | 12.8K | 11.9K | |
Cost Of Revenue | 10.0M | 5.4M | 8.9M | 11.4M | 11.6M | 7.4M | |
Income Before Tax | (3.9M) | (1.7M) | (3.2M) | (4.7M) | (4.5M) | (4.7M) | |
Net Income | (3.9M) | (1.7M) | (3.2M) | (4.7M) | (4.5M) | (4.7M) | |
Net Interest Income | (2.1M) | (2.4M) | (1.7M) | (1.9M) | (2.5M) | (2.6M) | |
Ebitda | (982.2K) | (1.2M) | 1.2M | (940.6K) | (1.1M) | (1.0M) |
Canyon Creek Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (105.3K) | 111.6K | (1.0M) | 794.6K | (304.5K) | (289.3K) | |
Net Borrowings | 892.7K | 38.2K | 1.9M | 1.3M | 1.1M | 943.2K | |
Depreciation | 293.3K | 477.2K | 587.0K | 478.2K | 454.1K | 279.4K | |
Capital Expenditures | 500.7K | 389.3K | 2.3M | 314.7K | 385.0K | 471.8K | |
Net Income | (3.9M) | (1.7M) | (3.2M) | (4.7M) | (4.5M) | (4.7M) | |
Change To Netincome | 2.7M | 2.4M | 2.3M | 3.3M | 3.8M | 2.1M | |
Investments | (460.0K) | (507.6K) | (2.2M) | (207.4K) | (331.8K) | (348.4K) | |
Free Cash Flow | (614.8K) | 636.8K | (1.8M) | (748.9K) | (631.2K) | (662.7K) | |
Other Non Cash Items | 2.2M | 2.4M | 1.7M | 1.9M | 2.5M | 2.1M |
Canyon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canyon Creek's current stock value. Our valuation model uses many indicators to compare Canyon Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canyon Creek competition to find correlations between indicators driving Canyon Creek's intrinsic value. More Info.Canyon Creek Food is rated fourth in return on asset category among its peers. It is rated third in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canyon Creek's earnings, one of the primary drivers of an investment's value.Canyon Creek Food Systematic Risk
Canyon Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canyon Creek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Canyon Creek Food correlated with the market. If Beta is less than 0 Canyon Creek generally moves in the opposite direction as compared to the market. If Canyon Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canyon Creek Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canyon Creek is generally in the same direction as the market. If Beta > 1 Canyon Creek moves generally in the same direction as, but more than the movement of the benchmark.
Canyon Creek Food Total Assets Over Time
Canyon Creek Thematic Clasifications
Canyon Creek Food is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Canyon Creek December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canyon Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canyon Creek Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canyon Creek Food based on widely used predictive technical indicators. In general, we focus on analyzing Canyon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canyon Creek's daily price indicators and compare them against related drivers.
Information Ratio | 0.0662 | |||
Maximum Drawdown | 100.0 |
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.