Canyon Creek Food Company Ltd (CYF) - Net Assets
Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has net assets worth CA$-43.97 Million CAD (≈ $-31.81 Million USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.31 Million ≈ $3.84 Million USD) and total liabilities (CA$49.28 Million ≈ $35.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CYF total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-43.97 Million |
| % of Total Assets | -828.12% |
| 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. Also explore Canyon Creek Food Company Ltd (CYF) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live valuation and market cap data, see Canyon Creek Food Company Ltd (CYF) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-41.12 Million ≈ $-29.75 Million |
-12.22% |
| 2023-05-31 | CA$-36.65 Million ≈ $-26.51 Million |
-14.63% |
| 2022-05-31 | CA$-31.97 Million ≈ $-23.13 Million |
-11.04% |
| 2021-05-31 | CA$-28.79 Million ≈ $-20.83 Million |
-6.22% |
| 2020-05-31 | CA$-27.10 Million ≈ $-19.61 Million |
-16.56% |
| 2019-05-31 | CA$-23.25 Million ≈ $-16.82 Million |
-13.89% |
| 2018-05-31 | CA$-20.42 Million ≈ $-14.77 Million |
-11.23% |
| 2017-05-31 | CA$-18.36 Million ≈ $-13.28 Million |
-11.66% |
| 2016-05-31 | CA$-16.44 Million ≈ $-11.89 Million |
-21.21% |
| 2015-05-31 | CA$-13.56 Million ≈ $-9.81 Million |
-22.61% |
| 2014-05-31 | CA$-11.06 Million ≈ $-8.00 Million |
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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 |
|---|---|
|
Manx Financial Group Plc
LSE:MFX
|
$381.47K |
|
PCI-PAL PLC
LSE:PCIP
|
$383.47K |
|
XP Factory PLC
LSE:XPF
|
$384.70K |
|
KlickOwn AG
STU:ILK1
|
$384.73K |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
$381.05K |
|
finnCap Group PLC
LSE:CAV
|
$377.85K |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
$375.18K |
|
PROPHECY DEFI INC.
F:V8M
|
$374.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canyon Creek Food Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -36,645,987 to -41,124,428, a change of -4,478,441.
- Net loss of 4,478,441 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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$0.02 | x |
| 2018-05-31 | CA$-0.58 | CA$0.02 | x |
| 2019-05-31 | CA$-0.66 | CA$0.02 | x |
| 2020-05-31 | CA$-0.77 | CA$0.02 | x |
| 2021-05-31 | CA$-0.82 | CA$0.02 | x |
| 2022-05-31 | CA$-0.91 | CA$0.02 | x |
| 2023-05-31 | CA$-1.04 | CA$0.02 | x |
| 2024-05-31 | CA$-1.17 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canyon Creek Food Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.13%
- • Asset Turnover: 2.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -127.35% | 1.07x | 0.00x | CA$-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: $49,007,728
- Average return on equity (ROE) among peers: -78.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canyon Creek Food Company Ltd (CYF) | CA$-43.97 Million | 0.00% | N/A | $381.39K |
| Astron Connect Inc (AST) | $-188.36K | 0.00% | 0.00x | $656.93K |
| Else Nutrition Holdings Inc (BABY) | $83.59K | -349.31% | 0.01x | $541.26K |
| BioNeutra Global Corp (BGA) | $-6.19 Million | 0.00% | 0.00x | $1.01 Million |
| Burcon NutraScience Corporation (BU) | $465.69K | -1.93% | 0.03x | $16.62 Million |
| High Liner Foods Incorporated (HLF) | $93.61 Million | 37.73% | 0.46x | $304.33 Million |
| Inter Rock Minerals Inc (IRO) | $4.02 Million | 24.84% | 3.04x | $16.95 Million |
| Jamieson Wellness Inc (JWEL) | $-125.09 Million | 0.00% | 0.00x | $1.26 Billion |
| Lifeist Wellness Inc (LFST) | $3.46 Million | -408.44% | 2.87x | $1.10 Million |
| Maple Leaf Foods Inc. (MFI) | $470.90 Million | -4.95% | 1.99x | $2.57 Billion |
About 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