Canyon Historical Balance Sheet

CYF Stock

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Trend analysis of Canyon Creek Food balance sheet accounts such as Other Current Liab of 743.7 K, Total Current Liabilities of 8.1 M or Accounts Payable of 4 M provides information on Canyon Creek's total assets, liabilities, and equity, which is the actual value of Canyon Creek Food to its prevalent stockholders. By breaking down trends over time using Canyon Creek balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Canyon Creek Food latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canyon Creek Food is a good buy for the upcoming year.

Canyon Creek Inventory

682,032

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canyon Creek Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Canyon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canyon Creek Food at a specified time, usually calculated after every quarter, six months, or one year. Canyon Creek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canyon Creek and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canyon currently owns. An asset can also be divided into two categories, current and non-current.

Canyon Creek Balance Sheet Chart

At this time, Canyon Creek's Other Current Liabilities is fairly stable compared to the past year. Accounts Payable is likely to climb to about 4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.1 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

Total Assets

Total assets refers to the total amount of Canyon Creek assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canyon Creek Food books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canyon Creek balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canyon Creek Food are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Canyon Creek obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Canyon Creek Food are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Canyon Creek's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canyon Creek Food current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canyon Creek Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	63.9K	112.1K	708.3K	743.7K
Total Assets	7.8M	6.6M	6.0M	4.2M

Other Current Liab Total Assets

Canyon Creek balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Assets Total	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital	Net Working Capital	Other Liab	Net Debt	Long Term Debt	Other Assets
Total Assets		0.33	-0.42	-0.85	-0.88	-0.82	0.83	0.84	0.92	0.93	-0.58	0.96	-0.75	-0.24	0.91	0.87	0.89	0.99	-0.24	0.96	-0.85	0.62	0.93	0.87	0.83	0.94
Other Current Liab	0.33		-0.12	-0.66	-0.52	-0.7	0.76	0.49	0.36	0.47	-0.21	0.39	-0.4	-0.95	0.67	0.36	0.43	0.38	-0.95	0.36	-0.75	0.16	0.6	0.69	0.76	0.47
Total Current Liabilities	-0.42	-0.12		0.43	0.48	0.42	-0.27	-0.1	-0.4	-0.43	0.98	-0.4	0.88	0.11	-0.38	-0.61	-0.69	-0.44	0.11	-0.48	0.4	-0.9	-0.34	-0.29	-0.39	-0.39
Total Stockholder Equity	-0.85	-0.66	0.43		0.98	1.0	-0.9	-0.8	-0.81	-0.95	0.59	-0.85	0.79	0.6	-0.94	-0.83	-0.92	-0.88	0.6	-0.86	0.97	-0.67	-0.93	-0.94	-0.95	-0.87
Net Tangible Assets	-0.88	-0.52	0.48	0.98		0.97	-0.85	-0.77	-0.82	-0.95	0.63	-0.86	0.81	0.49	-0.92	-0.83	-0.93	-0.92	0.49	-0.9	0.93	-0.73	-0.9	-0.9	-0.9	-0.87
Retained Earnings	-0.82	-0.7	0.42	1.0	0.97		-0.91	-0.77	-0.78	-0.92	0.58	-0.82	0.77	0.67	-0.94	-0.78	-0.89	-0.86	0.67	-0.84	0.97	-0.65	-0.91	-0.93	-0.95	-0.84
Accounts Payable	0.83	0.76	-0.27	-0.9	-0.85	-0.91		0.81	0.82	0.83	-0.42	0.84	-0.67	-0.7	0.97	0.7	0.77	0.85	-0.7	0.8	-0.95	0.42	0.91	0.95	0.92	0.83
Net Receivables	0.84	0.49	-0.1	-0.8	-0.77	-0.77	0.81		0.74	0.86	-0.29	0.82	-0.52	-0.33	0.83	0.77	0.72	0.83	-0.33	0.78	-0.84	0.31	0.93	0.91	0.85	0.82
Inventory	0.92	0.36	-0.4	-0.81	-0.82	-0.78	0.82	0.74		0.88	-0.56	0.98	-0.73	-0.27	0.84	0.82	0.84	0.89	-0.27	0.82	-0.78	0.62	0.85	0.82	0.76	0.82
Total Liab	0.93	0.47	-0.43	-0.95	-0.95	-0.92	0.83	0.86	0.88		-0.61	0.92	-0.78	-0.36	0.9	0.91	0.95	0.93	-0.36	0.91	-0.91	0.7	0.96	0.93	0.91	0.93
Short Long Term Debt	-0.58	-0.21	0.98	0.59	0.63	0.58	-0.42	-0.29	-0.56	-0.61		-0.57	0.95	0.17	-0.54	-0.76	-0.83	-0.6	0.17	-0.63	0.56	-0.95	-0.52	-0.46	-0.55	-0.56
Total Current Assets	0.96	0.39	-0.4	-0.85	-0.86	-0.82	0.84	0.82	0.98	0.92	-0.57		-0.74	-0.29	0.88	0.87	0.87	0.94	-0.29	0.88	-0.83	0.62	0.91	0.87	0.82	0.88
Short Term Debt	-0.75	-0.4	0.88	0.79	0.81	0.77	-0.67	-0.52	-0.73	-0.78	0.95	-0.74		0.35	-0.75	-0.84	-0.93	-0.77	0.35	-0.77	0.77	-0.92	-0.73	-0.7	-0.75	-0.72
Common Stock	-0.24	-0.95	0.11	0.6	0.49	0.67	-0.7	-0.33	-0.27	-0.36	0.17	-0.29	0.35		-0.62	-0.22	-0.34	-0.31	1.0	-0.3	0.67	-0.14	-0.46	-0.57	-0.64	-0.35
Property Plant Equipment	0.91	0.67	-0.38	-0.94	-0.92	-0.94	0.97	0.83	0.84	0.9	-0.54	0.88	-0.75	-0.62		0.79	0.86	0.94	-0.62	0.91	-0.97	0.55	0.95	0.95	0.95	0.92
Non Currrent Assets Other	0.87	0.36	-0.61	-0.83	-0.83	-0.78	0.7	0.77	0.82	0.91	-0.76	0.87	-0.84	-0.22	0.79		0.94	0.86	-0.22	0.87	-0.8	0.78	0.87	0.81	0.85	0.87
Non Current Liabilities Total	0.89	0.43	-0.69	-0.92	-0.93	-0.89	0.77	0.72	0.84	0.95	-0.83	0.87	-0.93	-0.34	0.86	0.94		0.9	-0.34	0.89	-0.88	0.87	0.89	0.85	0.87	0.88
Non Current Assets Total	0.99	0.38	-0.44	-0.88	-0.92	-0.86	0.85	0.83	0.89	0.93	-0.6	0.94	-0.77	-0.31	0.94	0.86	0.9		-0.31	0.98	-0.88	0.64	0.93	0.88	0.85	0.95
Common Stock Shares Outstanding	-0.24	-0.95	0.11	0.6	0.49	0.67	-0.7	-0.33	-0.27	-0.36	0.17	-0.29	0.35	1.0	-0.62	-0.22	-0.34	-0.31		-0.3	0.67	-0.14	-0.46	-0.57	-0.64	-0.35
Capital Lease Obligations	0.96	0.36	-0.48	-0.86	-0.9	-0.84	0.8	0.78	0.82	0.91	-0.63	0.88	-0.77	-0.3	0.91	0.87	0.89	0.98	-0.3		-0.86	0.66	0.9	0.84	0.85	0.97
Net Invested Capital	-0.85	-0.75	0.4	0.97	0.93	0.97	-0.95	-0.84	-0.78	-0.91	0.56	-0.83	0.77	0.67	-0.97	-0.8	-0.88	-0.88	0.67	-0.86		-0.58	-0.95	-0.97	-0.98	-0.89
Net Working Capital	0.62	0.16	-0.9	-0.67	-0.73	-0.65	0.42	0.31	0.62	0.7	-0.95	0.62	-0.92	-0.14	0.55	0.78	0.87	0.64	-0.14	0.66	-0.58		0.55	0.49	0.56	0.59
Other Liab	0.93	0.6	-0.34	-0.93	-0.9	-0.91	0.91	0.93	0.85	0.96	-0.52	0.91	-0.73	-0.46	0.95	0.87	0.89	0.93	-0.46	0.9	-0.95	0.55		0.98	0.96	0.94
Net Debt	0.87	0.69	-0.29	-0.94	-0.9	-0.93	0.95	0.91	0.82	0.93	-0.46	0.87	-0.7	-0.57	0.95	0.81	0.85	0.88	-0.57	0.84	-0.97	0.49	0.98		0.97	0.89
Long Term Debt	0.83	0.76	-0.39	-0.95	-0.9	-0.95	0.92	0.85	0.76	0.91	-0.55	0.82	-0.75	-0.64	0.95	0.85	0.87	0.85	-0.64	0.85	-0.98	0.56	0.96	0.97		0.9
Other Assets	0.94	0.47	-0.39	-0.87	-0.87	-0.84	0.83	0.82	0.82	0.93	-0.56	0.88	-0.72	-0.35	0.92	0.87	0.88	0.95	-0.35	0.97	-0.89	0.59	0.94	0.89	0.9

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Canyon Creek Account Relationship Matchups

Canyon Creek 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
Total Current Liabilities	4.6M	4.9M	9.2M	9.9M	10.8M	8.1M
Total Stockholder Equity	(27.1M)	(28.8M)	(32.0M)	(36.6M)	(41.1M)	(39.1M)
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
Property Plant Equipment	3.9M	4.3M	5.7M	5.3M	6.1M	6.5M
Non Current Liabilities Total	27.4M	29.4M	30.6M	33.4M	36.3M	24.3M
Non Current Assets Total	3.9M	4.4M	5.7M	5.3M	4.4M	3.8M
Capital Lease Obligations	2.7M	2.8M	2.8M	2.9M	2.4M	2.0M
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

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