Canyon Creek Food Company Ltd
Canyon Creek Food Company Ltd. operates as a food processing company in Canada. The company engages in the provision of fresh soups, sauces, gravies, side dishes, and other prepared food products. It offers its products to grocery retailers and various food service establishments, as well as involved in the provision of freight services. The company was founded in 1995 is based in Edmonton, Canad… Read more
Canyon Creek Food Company Ltd (CYF) - Net Assets
Latest net assets as of November 2025: CA$-44.97 Million CAD
Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has net assets worth CA$-44.97 Million CAD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.31 Million) and total liabilities (CA$50.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-44.97 Million |
| % of Total Assets | -846.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Canyon Creek Food Company Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Canyon Creek Food Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Canyon Creek Food Company Ltd (2014–2024)
The table below shows the annual net assets of Canyon Creek Food Company Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-41.12 Million | -12.22% |
| 2023-05-31 | CA$-36.65 Million | -14.63% |
| 2022-05-31 | CA$-31.97 Million | -11.04% |
| 2021-05-31 | CA$-28.79 Million | -6.22% |
| 2020-05-31 | CA$-27.10 Million | -16.56% |
| 2019-05-31 | CA$-23.25 Million | -13.89% |
| 2018-05-31 | CA$-20.42 Million | -11.23% |
| 2017-05-31 | CA$-18.36 Million | -11.66% |
| 2016-05-31 | CA$-16.44 Million | -21.21% |
| 2015-05-31 | CA$-13.56 Million | -22.61% |
| 2014-05-31 | CA$-11.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canyon Creek Food Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3006251500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$13.10 Million | % |
| Total Equity | CA$-41.12 Million | 100.00% |
Canyon Creek Food Company Ltd Competitors by Market Cap
The table below lists competitors of Canyon Creek Food Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matricelf Ltd
TA:MTLF
|
$388.41K |
|
MCDONALD'S HLDG
MU:MJ8
|
$388.43K |
|
FASTENAL - Dusseldorf Stock Exchang
DU:FAS
|
$388.63K |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
$388.80K |
|
CGGYD
PINK:CGGYD
|
$388.24K |
|
Spearmint Resources Inc
PINK:SPMTF
|
$388.16K |
|
Direxion Daily AMD Bull 2X Shares
NASDAQ:AMUU
|
$388.10K |
|
Oasis Crescent Property Fund
JSE:OAS
|
$388.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canyon Creek Food Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -36,645,987 to -41,124,428, a change of -4,478,441.
- Net loss of 4,478,441 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.48 Million | -10.89% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Canyon Creek Food Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$-0.52 | CA$0.04 | x |
| 2018-05-31 | CA$-0.58 | CA$0.04 | x |
| 2019-05-31 | CA$-0.66 | CA$0.04 | x |
| 2020-05-31 | CA$-0.77 | CA$0.04 | x |
| 2021-05-31 | CA$-0.82 | CA$0.04 | x |
| 2022-05-31 | CA$-0.91 | CA$0.04 | x |
| 2023-05-31 | CA$-1.04 | CA$0.04 | x |
| 2024-05-31 | CA$-1.17 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canyon Creek Food Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.13%
- • Asset Turnover: 2.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -127.35% | 1.07x | 0.00x | CA$-1.22 Million |
| 2015 | 0.00% | -103.36% | 1.49x | 0.00x | CA$-1.15 Million |
| 2016 | 0.00% | -80.60% | 2.25x | 0.00x | CA$-1.23 Million |
| 2017 | 0.00% | -33.92% | 3.76x | 0.00x | CA$-81.00K |
| 2018 | 0.00% | -28.63% | 4.07x | 0.00x | CA$-19.80K |
| 2019 | 0.00% | -37.91% | 2.71x | 0.00x | CA$-510.08K |
| 2020 | 0.00% | -37.18% | 2.13x | 0.00x | CA$-1.14 Million |
| 2021 | 0.00% | -23.50% | 1.30x | 0.00x | CA$1.19 Million |
| 2022 | 0.00% | -33.28% | 1.22x | 0.00x | CA$17.55K |
| 2023 | 0.00% | -39.21% | 1.79x | 0.00x | CA$-1.01 Million |
| 2024 | 0.00% | -33.13% | 2.25x | 0.00x | CA$-366.00K |
Industry Comparison
This section compares Canyon Creek Food Company Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $6,110,675
- Average return on equity (ROE) among peers: -51.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canyon Creek Food Company Ltd (CYF) | CA$-44.97 Million | 0.00% | N/A | $388.32K |
| Astron Connect Inc (AST) | $908.51K | -40.89% | 0.24x | $617.16K |
| Eshbal Functional Food Inc. (ESBL) | $2.57 Million | 12.20% | 3.13x | $2.78 Million |
| The Fresh Factory B.C. Ltd. (FRSH) | $9.83 Million | -68.13% | 0.42x | $49.26K |
| TRUBAR Inc. (TRBR) | $11.14 Million | -110.84% | 2.29x | $65.18 Million |