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Canyon Creek Food Company Ltd
Previous close
$0.015
Day range
$0.025 - $0.040
Year range
$0.010 - $0.045
Market cap
1.23M CAD
Avg Volume
533.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 4.79M | 13.31% |
Operating expense | 678.68K | 24.90% |
Net income | 94.74K | 120.29% |
Net profit margin | 1.98 | 117.92% |
Earnings per share | — | — |
EBITDA | 670.32K | 1,147.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 665.00 | -16.04% |
Total assets | 7.64M | -2.38% |
Total liabilities | 45.36M | 10.40% |
Total equity | -37.73M | — |
Shares outstanding | 35.15M | — |
Price to book | -0.01 | — |
Return on assets | 20.87% | — |
Return on capital | -12.19% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | 94.74K | 120.29% |
Cash from operations | 796.02K | 239.06% |
Cash from investing | -25.61K | 56.95% |
Cash from financing | -770.38K | -341.83% |
Net change in cash | 29.00 | -96.86% |
Free cash flow | 412.71K | 162.06% |
About
Canyon Creek Food Company is a food processing company based in Edmonton, Alberta. It produces refrigerated soups and side dishes for grocery retailers under their own store brands. This company also supplies commercial and institutional customers such as restaurant chains and health-care facilities. Wikipedia
Founded
1995
Headquarters
Website
