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) - Total Liabilities
Latest total liabilities as of November 2025: CA$50.28 Million CAD
Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has total liabilities worth CA$50.28 Million CAD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canyon Creek Food Company Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Canyon Creek Food Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canyon Creek Food Company Ltd Competitors by Total Liabilities
The table below lists competitors of Canyon Creek Food Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProPhase Labs Inc
NASDAQ:PRPH
|
USA | $58.84 Million |
|
FASTENAL - Dusseldorf Stock Exchang
DU:FAS
|
Germany | €1.14 Billion |
|
MCDONALD'S HLDG
MU:MJ8
|
Germany | €67.50 Billion |
|
Matricelf Ltd
TA:MTLF
|
Israel | ILA2.70K |
|
CGGYD
PINK:CGGYD
|
USA | $1.87 Billion |
|
Spearmint Resources Inc
PINK:SPMTF
|
USA | $244.47K |
|
Oasis Crescent Property Fund
JSE:OAS
|
South Africa | ZAC65.40 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Canyon Creek Food Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canyon Creek Food Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canyon Creek Food Company Ltd (2014–2024)
The table below shows the annual total liabilities of Canyon Creek Food Company Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$47.13 Million | +8.87% |
| 2023-05-31 | CA$43.29 Million | +8.82% |
| 2022-05-31 | CA$39.79 Million | +15.92% |
| 2021-05-31 | CA$34.32 Million | +7.36% |
| 2020-05-31 | CA$31.97 Million | +22.87% |
| 2019-05-31 | CA$26.02 Million | +17.27% |
| 2018-05-31 | CA$22.19 Million | +11.71% |
| 2017-05-31 | CA$19.86 Million | +10.16% |
| 2016-05-31 | CA$18.03 Million | +18.66% |
| 2015-05-31 | CA$15.19 Million | +19.07% |
| 2014-05-31 | CA$12.76 Million | -- |