Canyon Creek Food Co (TSXV:CYF) Interest Expense: C$-2.20 Mil (TTM As of Feb. 2026)

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What is Canyon Creek Food Co Interest Expense?

Canyon Creek Food Co TSXV:CYF Interest Expense is C$-2.20 Mil as of Feb. 2026. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canyon Creek Food Co's interest expense for the three months ended in Feb. 2026 was C$ -0.54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was C$-2.20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canyon Creek Food Co's Operating Income for the three months ended in Feb. 2026 was C$ 0.44 Mil. Canyon Creek Food Co's Interest Expense for the three months ended in Feb. 2026 was C$ -0.54 Mil. Canyon Creek Food Co's Interest Coverage for the quarter that ended in Feb. 2026 was 0.81. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canyon Creek Food Co  (TSXV:CYF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canyon Creek Food Co's Interest Expense for the three months ended in Feb. 2026 was C$-0.54 Mil. Its Operating Income for the three months ended in Feb. 2026 was C$0.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was C$21.84 Mil.

Canyon Creek Food Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*0.436/-0.539
=0.81

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Canyon Creek Food Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Canyon Creek Food Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Canyon Creek Food Co's Interest Expense 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.

Canyon Creek Food Co Interest Expense Chart

Canyon Creek Food Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.42 -1.65 -1.86 -2.49 -2.30

Canyon Creek Food Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense 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 -0.58 -0.52 -0.57 -0.57 -0.54

Canyon Creek Food Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.20 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-2.20 Mil mean?
Canyon Creek Food Co (TSXV:CYF) has a Interest Expense of C$-2.20 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canyon Creek Food Co and its competitors.
Is Canyon Creek Food Co's Interest Expense too high?
Canyon Creek Food Co's current Interest Expense is C$-2.20 Mil.
How does Canyon Creek Food Co's Interest Expense compare to KHC and GIS?
Canyon Creek Food Co's Interest Expense of C$-2.20 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canyon Creek Food Co and its competitors. Canyon Creek Food Co's current Interest Expense is C$-2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canyon Creek Food Co stock overvalued right now?
Based on GuruFocus' analysis, Canyon Creek Food Co (TSXV:CYF) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.02, compared to a current price of C$0.02 — trading 25% below its estimated fair value. The current Interest Expense is C$-2.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Canyon Creek Food Co (TSXV:CYF), the current Interest Expense is C$-2.20 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canyon Creek Food Co Business Description

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 the company caters to Canada and USA and earns key revenue from Canada.