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Canyon Creek Food Co (TSXV:CYF) Long-Term Debt : C$18.25 Mil (As of Aug. 2024)


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What is Canyon Creek Food Co Long-Term Debt?

Canyon Creek Food Co's Long-Term Debt for the quarter that ended in Aug. 2024 was C$18.25 Mil.

Canyon Creek Food Co's quarterly Long-Term Debt increased from Feb. 2024 (C$16.50 Mil) to May. 2024 (C$17.15 Mil) and increased from May. 2024 (C$17.15 Mil) to Aug. 2024 (C$18.25 Mil).

Canyon Creek Food Co's annual Long-Term Debt increased from May. 2022 (C$14.15 Mil) to May. 2023 (C$15.20 Mil) and increased from May. 2023 (C$15.20 Mil) to May. 2024 (C$17.15 Mil).

Canyon Creek Food Co Long-Term Debt Historical Data

The historical data trend for Canyon Creek Food Co's Long-Term Debt 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.

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Canyon Creek Food Co Long-Term Debt Chart

Canyon Creek Food Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.15 14.15 14.15 15.20 17.15

Canyon Creek Food Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Long-Term Debt 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 16.50 16.50 16.50 17.15 18.25

Canyon Creek Food Co  (TSXV:CYF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Canyon Creek Food Co Long-Term Debt Related Terms

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Canyon Creek Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Canyon Creek Food Co Ltd (TSXV:CYF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
8704 - 53rd Avenue, Edmonton, AB, CAN, T6E 5G2
Website
https://www.canyoncreekfood.com
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 Headlines

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