Canyon Creek Food Company Ltd (CYF) - Total Liabilities

Latest as of November 2025: CA$50.28 Million CAD ≈ $36.37 Million USD

Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has total liabilities worth CA$50.28 Million CAD (≈ $36.37 Million USD) 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. Explore CYF cash generation efficiency to assess how effectively this company generates cash.

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. See Canyon Creek Food Company Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
CORELENS S.A. ZY -10 F:9GK	Germany	€20.84 Million
GROUNDED PEOPLE APPAREL F:K1G	Germany	€885.34K
LED iBond International AS CO:LEDIBOND	Denmark	Dkr22.90 Million
MyHotelMatch S.A. PA:MHM	France	€3.91 Million
Oxford Metrics plc LSE:OMG	UK	GBX20.53 Million
Schroder British Opportunities Trus LSE:SBO	UK	GBX1.59 Million
Town Centre Securities PLC LSE:TOWN	UK	GBX188.89 Million
Clean Power Hydrogen PLC LSE:CPH2	UK	GBX3.05 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. For the full company profile including market capitalisation, see how much is Canyon Creek Food Company Ltd worth.

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 ≈ $34.10 Million	+8.87%
2023-05-31	CA$43.29 Million ≈ $31.32 Million	+8.82%
2022-05-31	CA$39.79 Million ≈ $28.78 Million	+15.92%
2021-05-31	CA$34.32 Million ≈ $24.83 Million	+7.36%
2020-05-31	CA$31.97 Million ≈ $23.13 Million	+22.87%
2019-05-31	CA$26.02 Million ≈ $18.82 Million	+17.27%
2018-05-31	CA$22.19 Million ≈ $16.05 Million	+11.71%
2017-05-31	CA$19.86 Million ≈ $14.37 Million	+10.16%
2016-05-31	CA$18.03 Million ≈ $13.04 Million	+18.66%
2015-05-31	CA$15.19 Million ≈ $10.99 Million	+19.07%
2014-05-31	CA$12.76 Million ≈ $9.23 Million	--

About Canyon Creek Food Company Ltd

V:CYF Canada Packaged Foods

Market Cap

$635.65K

CA$878.72K CAD

Market Cap Rank

#30639 Global

#1636 in Canada

Share Price

CA$0.03

Change (1 day)

+25.00%

52-Week Range

CA$0.01 - CA$0.07

All Time High

CA$0.24