Canyon Creek Food Company Ltd Working Capital to Net Assets Ratio
Canyon Creek Food Company Ltd working capital to net assets ratio. Canyon Creek Food Company Ltd (CYF) has a Working Capital to Net Assets ratio of 14.9% as of February 2026. Working capital of CA$-6.54 Million (current assets of CA$1.85 Million minus current liabilities of CA$8.39 Million) is measured against net assets of CA$-43.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Canyon Creek Food Company Ltd (2014–2024)
Working capital to net assets ratio of Canyon Creek Food Company Ltd from 2014 to 2024. This chart shows how Canyon Creek Food Company Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at 14.9%, reflecting working capital of CA$-6.54 Million against net assets of CA$-43.97 Million CAD. See defensive interval ratio of Canyon Creek Food Company Ltd to measure how many days the company can operate on defensive assets alone.
Canyon Creek Food Company Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Canyon Creek Food Company Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Canyon Creek Food Company Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Canyon Creek Food Company Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | CA$-9.16 Million | CA$-41.12 Million | CA$1.64 Million | CA$10.80 Million | ▼ -1.2 pp |
| 2023 | 23.5% | CA$-8.60 Million | CA$-36.65 Million | CA$1.30 Million | CA$9.90 Million | ▲ +1.3 pp |
| 2022 | 22.2% | CA$-7.10 Million | CA$-31.97 Million | CA$2.08 Million | CA$9.18 Million | ▲ +9.3 pp |
| 2021 | 13.0% | CA$-3.73 Million | CA$-28.79 Million | CA$1.15 Million | CA$4.88 Million | ▼ -0.4 pp |
| 2020 | 13.3% | CA$-3.62 Million | CA$-27.10 Million | CA$958.21K | CA$4.58 Million | ▲ +2.7 pp |
| 2019 | 10.6% | CA$-2.47 Million | CA$-23.25 Million | CA$873.20K | CA$3.35 Million | ▼ -1.0 pp |
| 2018 | 11.6% | CA$-2.37 Million | CA$-20.42 Million | CA$482.23K | CA$2.85 Million | ▼ -94.2 pp |
| 2017 | 105.8% | CA$-19.42 Million | CA$-18.36 Million | CA$429.68K | CA$19.85 Million | ▼ -1.2 pp |
| 2016 | 107.0% | CA$-17.58 Million | CA$-16.44 Million | CA$414.45K | CA$18.00 Million | ▼ -2.2 pp |
| 2015 | 109.2% | CA$-14.81 Million | CA$-13.56 Million | CA$335.60K | CA$15.15 Million | ▼ -2.6 pp |
| 2014 | 111.8% | CA$-12.37 Million | CA$-11.06 Million | CA$352.18K | CA$12.72 Million | — |