Canyon Creek Food Company Ltd Total Liabilities
Canyon Creek Food Company Ltd total liabilities. Based on the latest financial reports, Canyon Creek Food Company Ltd (CYF) has total liabilities worth CA$49.28 Million CAD (≈ $35.65 Million USD) as of February 2026. 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. See operational self-sufficiency of Canyon Creek Food Company Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Canyon Creek Food Company Ltd (2014–2024)
Total liabilities of Canyon Creek Food Company Ltd from 2014 to 2024. This chart illustrates how Canyon Creek Food Company Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$26.79 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
Billington Holdings PLC
LSE:BILN
|
UK | GBX21.94 Million |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX26.87 Million |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
USA | $10.60 Billion |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.78 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 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 complete balance sheet picture, see Canyon Creek Food Company Ltd total assets.
Liquidity & Leverage Metrics
Canyon Creek Food Company Ltd Total Liabilities Ratios Explained
Canyon Creek Food Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 9.28 | 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 |
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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