GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Canyon Creek Food Co Ltd (TSXV:CYF) » Definitions » Debt-to-Revenue

Canyon Creek Food Co (TSXV:CYF) Debt-to-Revenue : 1.05 (As of Feb. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Canyon Creek Food Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canyon Creek Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$4.69 Mil. Canyon Creek Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$18.86 Mil. Canyon Creek Food Co's annualized Revenue for the quarter that ended in Feb. 2024 was C$22.39 Mil. Canyon Creek Food Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 1.05.


Canyon Creek Food Co Debt-to-Revenue Historical Data

The historical data trend for Canyon Creek Food Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canyon Creek Food Co Debt-to-Revenue Chart

Canyon Creek Food Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 1.83 2.71 2.28 1.94

Canyon Creek Food Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 4.08 4.34 1.24 1.05

Competitive Comparison of Canyon Creek Food Co's Debt-to-Revenue

For the Packaged Foods subindustry, Canyon Creek Food Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canyon Creek Food Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Canyon Creek Food Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canyon Creek Food Co's Debt-to-Revenue falls into.



Canyon Creek Food Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canyon Creek Food Co's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.754 + 17.353) / 11.925
=1.94

Canyon Creek Food Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.686 + 18.863) / 22.392
=1.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


Canyon Creek Food Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Canyon Creek Food Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Canyon Creek Food Co (TSXV:CYF) Business Description

Traded in Other Exchanges
N/A
Address
8704 - 53rd Avenue, Edmonton, AB, CAN, T6E 5G2
Canyon Creek Food Co Ltd is a food processing company based in Edmonton, Alberta providing fresh soups and other prepared food products for the health-conscious consumer. The company's product offerings include fresh sauces, gravies, mash potatoes, stews and chillies, and others. It provides its fresh food product line to both grocery retailers and a broad range of food service establishments, such as restaurants and institutions throughout Canada. Geographically it caters to Canada and USA and earns key revenue from Canada.

Canyon Creek Food Co (TSXV:CYF) Headlines

No Headlines