1. Canada Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Canyon Creek Food Company Ltd.

Canyon Creek Food Company Ltd.

TTSXV:CYF
0.02
CAD
+0.00
(-20.00%)
-0.01EPS
1.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.05
0.07
0.1
0.15
0.2
0.21
0.29
0.2
0.27
0.34
0.38
- -
0.52
Basic EPS, GAAP
-0.06
-0.07
-0.07
-0.08
-0.05
-0.06
-0.08
-0.11
-0.05
-0.09
-0.13
-0.13
- -
-0.01
Free Cash Flow per Basic Share
-0.04
-0.05
-0.04
-0.05
-0.02
-0.02
-0.03
-0.02
0.02
-0.05
-0.02
-0.02
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.25
-0.31
-0.39
-0.47
-0.52
-0.58
-0.66
-0.77
-0.82
-0.91
-1.04
-1.17
- -
-1.25
Tangible Book Value per Share
-0.25
-0.31
-0.39
-0.47
-0.52
-0.58
-0.66
-0.77
-0.82
-0.91
-1.04
-1.17
- -
-1.25
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Sales/Revenue/Turnover
1
2
2
4
5
7
7
10
7
10
12
14
- -
18
Operating Margin (%)
-108.78
-73.45
-61.14
-46.53
-9.68
-6.59
-14.22
-11.95
10.28
-9.42
-11.25
-6.76
- -
5.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-3
-3
-2
-2
-3
-4
-2
-3
-5
-4
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-167.01
-127.35
-103.36
-80.6
-35.67
-28.63
-37.91
-37.18
-23.5
-33.28
-39.21
-33.13
- -
-1.21
Working Capital
-10
-12
-15
-18
-19
-2
-2
-4
-4
-7
-9
-9
- -
-7
LT Debt
- -
- -
- -
- -
- -
12
14
17
17
17
17
19
- -
22
Total Equity
-9
-11
-14
-16
-18
-20
-23
-27
-29
-32
-37
-41
- -
-44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
5
4
4
LT Borrowings
20
20
20
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
1
- -
1

Working Capital

CAD

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
10
9
8
Payables & Accruals
4
4
4
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
5
6
2
14
2025
2
6
6
- -
- -
2026
2
5
6
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
-0.01
-0.09
-0.13
2025
-0.03
- -
-0.01
- -
- -
2026
-0.02
- -
0.03
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Terence Alty
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Edmonton Canada
IPO Date
Oct 23, 1995
Website
canyoncreekfood.com
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Business
Canyon Creek Food Company Ltd. is a Canada-based food processing company that manufactures, markets, and distributes fresh, natural, and preservative-free prepared food products for the retail, food service, and institutional sectors. The company's core product portfolio comprises fresh and gourmet soups; culinary sauces; gravies; chilies; heat-and-serve prepared meals; specialty entrees; and side dishes, including mashed potatoes and seafood-based products such as clam chowder. In addition to proprietary branded lines, the company provides custom recipe formulation; private-label contract manufacturing; specialized packaging solutions across pouch, tray, tub, and bulk bag formats; and commercial freight and logistics services. Canyon Creek Food Company Ltd. serves supermarket chains, independent grocery retailers, restaurant operators, and public institutions such as healthcare facilities throughout Canada and broader North American markets. In recent operational developments, the company secured a five-year, $45 million supply agreement with a subsidiary of an international food corporation to manufacture diverse sauce lines, representing approximately $9 million in anticipated annual revenue. Additionally, the company broadened its distribution network by entering into a commercial supply agreement for its newly launched clam chowder line with a major Western Canadian big-box retailer, alongside expanded rollout into national food service channels. Founded in 1995, Canyon Creek Food Company Ltd. is headquartered in Edmonton, Alberta, Canada, where it maintains its primary food processing and packaging operations.