Canyon Creek Food Company Ltd (CYF) - Total Assets
Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) holds total assets worth CA$5.31 Million CAD (≈ $3.84 Million USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Canyon Creek Food Company Ltd (CYF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Canyon Creek Food Company Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Canyon Creek Food Company Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Canyon Creek Food Company Ltd for net asset value and shareholders' equity analysis.
Canyon Creek Food Company Ltd - Asset Composition Analysis
Current Asset Composition (May 2024)
Canyon Creek Food Company Ltd's total assets of CA$5.31 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$434.40K | 7.2% |
| Inventory | CA$1.15 Million | 19.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Canyon Creek Food Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CYF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canyon Creek Food Company Ltd's current assets represent 27.3% of total assets in 2024, an increase from 20.7% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
Canyon Creek Food Company Ltd Competitors by Total Assets
Key competitors of Canyon Creek Food Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
Germany | €10.67 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥6.21 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$2.19 Billion |
Canyon Creek Food Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 0.22 | 0.25 |
| Quick Ratio | 0.11 | 0.09 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-6.54 Million | CA$-8.07 Million | CA$-3.00 Million |
Canyon Creek Food Company Ltd - Advanced Valuation Insights
This section examines the relationship between Canyon Creek Food Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 62.97 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | CA$6.01 Million |
| Market Capitalization | $381.39K USD |
Valuation Analysis
Below Book Valuation: The market values Canyon Creek Food Company Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Canyon Creek Food Company Ltd's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Canyon Creek Food Company Ltd (2014–2024)
The table below shows the annual total assets of Canyon Creek Food Company Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$6.01 Million ≈ $4.35 Million |
-9.60% |
| 2023-05-31 | CA$6.65 Million ≈ $4.81 Million |
-14.95% |
| 2022-05-31 | CA$7.82 Million ≈ $5.65 Million |
+41.33% |
| 2021-05-31 | CA$5.53 Million ≈ $4.00 Million |
+13.70% |
| 2020-05-31 | CA$4.86 Million ≈ $3.52 Million |
+75.94% |
| 2019-05-31 | CA$2.76 Million ≈ $2.00 Million |
+56.31% |
| 2018-05-31 | CA$1.77 Million ≈ $1.28 Million |
+17.61% |
| 2017-05-31 | CA$1.50 Million ≈ $1.09 Million |
-5.30% |
| 2016-05-31 | CA$1.59 Million ≈ $1.15 Million |
-2.56% |
| 2015-05-31 | CA$1.63 Million ≈ $1.18 Million |
-4.01% |
| 2014-05-31 | CA$1.70 Million ≈ $1.23 Million |
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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