加拿大市場個股詳情

CYF Canyon Creek Food Co Ltd

添加自選

0.015
0.0000.00%

延時15分鐘行情已收盤 11/14 16:00 (美東)

52.72萬總市值-115市盈率TTM

Canyon Creek Food Co Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q1)2024/08/31

(FY)2024/05/31

(Q4)2024/05/31

(Q3)2024/02/29

(Q2)2023/11/30

(Q1)2023/08/31

(FY)2023/05/31

(Q4)2023/05/31

(Q3)2023/02/28

(Q2)2022/11/30

資產

流動資產

現金及現金等價物和短期投資

775.79%5,570

368.08%997

110.46%2,294

-16.04%665

589.23%636

-81.28%213

-26.10%1,090

54.69%792

-現金和現金等價物

775.79%5,570

368.08%997

110.46%2,294

-16.04%665

589.23%636

-81.28%213

-26.10%1,090

54.69%792

應收款項

-22.64%53.41萬

3.51%43.44萬

-7.71%74.95萬

42.60%90.21萬

-16.78%69.04萬

30.69%41.97萬

40.47%81.21萬

60.83%63.26萬

-應收賬款

-22.64%53.41萬

3.51%43.44萬

-7.71%74.95萬

42.60%90.21萬

-16.78%69.04萬

30.69%41.97萬

40.47%81.21萬

60.83%63.26萬

存貨

43.01%145.93萬

36.20%114.59萬

16.73%125.08萬

5.34%146.95萬

-21.78%102.04萬

-48.57%84.14萬

-31.80%107.15萬

8.86%139.5萬

預付費用

208.99%11.87萬

49.51%5.81萬

168.51%24.71萬

-39.82%7.18萬

-53.05%3.84萬

-68.95%3.89萬

-17.22%9.2萬

-13.56%11.93萬

流動資產合計

21.02%211.76萬

26.10%163.94萬

13.81%224.97萬

13.80%244.4萬

-21.03%174.99萬

-37.60%130.01萬

-12.61%197.67萬

18.44%214.77萬

非流動資產

固定資產淨額

-18.14%430.73萬

-18.28%437.01萬

-9.36%508.53萬

-8.50%519.53萬

-8.32%526.18萬

-6.72%534.78萬

-12.24%561.02萬

-5.61%567.81萬

-固定資產

0.10%919.15萬

-0.29%918.25萬

-1.81%913.53萬

-1.48%917.47萬

-1.41%918.24萬

-0.39%920.93萬

0.78%930.35萬

6.07%931.21萬

-累計折舊

-24.58%-488.41萬

-24.62%-481.24萬

-9.66%-405萬

-9.51%-397.94萬

-9.70%-392.06萬

-9.94%-386.16萬

-30.09%-369.33萬

-31.48%-363.4萬

非流動資產合計

-18.14%430.73萬

-18.28%437.01萬

-9.36%508.53萬

-8.50%519.53萬

-8.32%526.18萬

-6.72%534.78萬

-12.24%561.02萬

-5.61%567.81萬

總資產

-8.37%642.5萬

-9.60%600.95萬

-3.32%733.5萬

-2.38%763.93萬

-11.86%701.17萬

-14.95%664.79萬

-12.34%758.68萬

-0.04%782.58萬

負債

流動負債

短期借款與資本租賃負債

-9.71%519.19萬

-6.09%540.31萬

-21.12%468.62萬

-16.89%514.53萬

-6.48%575.02萬

13.58%575.37萬

42.51%594.07萬

47.73%619.11萬

-短期借款

-10.28%489.53萬

-6.52%500.64萬

-21.74%457.27萬

-17.58%493.83萬

-7.75%545.61萬

12.98%535.56萬

43.35%584.31萬

49.47%599.18萬

-短期資本租賃負債

0.84%29.65萬

-0.36%39.67萬

16.43%11.35萬

3.86%20.7萬

25.40%29.41萬

22.22%39.81萬

5.36%9.75萬

9.55%19.94萬

應付款項

34.75%398.3萬

26.11%385.09萬

5.90%356.96萬

20.55%371.94萬

-2.58%295.59萬

-11.46%305.36萬

0.33%337.08萬

27.57%308.54萬

-應付帳款

34.75%398.3萬

26.11%385.09萬

5.90%356.96萬

20.55%371.94萬

-2.58%295.59萬

-11.46%305.36萬

0.33%337.08萬

27.57%308.54萬

應計費用

11.56%86.02萬

11.68%83.68萬

11.79%81.49萬

12.02%79.3萬

12.73%77.11萬

12.27%74.92萬

12.38%72.9萬

12.38%70.79萬

其他流動負債

88.16%63.83萬

108.80%70.83萬

--33.92萬

----

流動負債總額

8.73%1,067.34萬

9.13%1,079.9萬

-6.28%940.99萬

0.13%999.69萬

-0.51%981.64萬

7.77%989.58萬

22.79%1,004.05萬

37.92%998.44萬

非流動負債

長期借款與租賃負債

8.49%2,023.68萬

10.27%1,913.58萬

13.61%1,886.3萬

12.46%1,867.31萬

11.92%1,865.3萬

4.12%1,735.3萬

-2.92%1,660.35萬

-長期借款

10.60%1,825.35萬

12.83%1,715.35萬

16.60%1,650.35萬

7.42%1,520.35萬

0.00%1,415.35萬

-長期租賃負債

-7.73%198.33萬

-7.78%198.23萬

-3.69%235.95萬

-11.44%216.96萬

-14.47%214.95萬

-16.93%245萬

長期應計費用

8.82%1,675.86萬

8.71%1,639.62萬

8.63%1,606.27萬

8.47%1,573.23萬

8.30%1,540.01萬

8.22%1,508.26萬

8.30%1,478.71萬

8.48%1,450.37萬

其他非流動負債

-13.41%83.33萬

-16.56%80.3萬

--96.24萬

----

非流動負債總額

8.03%3,782.88萬

8.79%3,633.5萬

14.33%3,588.81萬

13.70%3,536.79萬

13.37%3,501.55萬

9.13%3,339.81萬

2.06%3,139.06萬

2.08%3,110.72萬

負債總額

8.19%4,850.21萬

8.87%4,713.4萬

9.33%4,529.8萬

10.40%4,536.48萬

10.01%4,483.19萬

8.82%4,329.39萬

6.41%4,143.11萬

8.96%4,109.16萬

所有者權益

股本

0.00%1,292.13萬

-普通股股本

0.00%1,292.13萬

資本公積

0.00%18.24萬

留存收益

-8.36%-5,518.09萬

-9.00%-5,422.82萬

-8.77%-5,106.68萬

-9.62%-5,082.92萬

-10.94%-5,092.39萬

-10.38%-4,974.97萬

-8.22%-4,694.8萬

-7.87%-4,636.95萬

股東權益總額

-11.26%-4,207.72萬

-12.22%-4,112.44萬

-12.17%-3,796.3萬

-13.41%-3,772.55萬

-15.31%-3,782.02萬

-14.63%-3,664.6萬

-11.77%-3,384.42萬

-11.32%-3,326.58萬

總權益

-11.26%-4,207.72萬

-12.22%-4,112.44萬

-12.17%-3,796.3萬

-13.41%-3,772.55萬

-15.31%-3,782.02萬

-14.63%-3,664.6萬

-11.77%-3,384.42萬

-11.32%-3,326.58萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q1)2024/08/31	(FY)2024/05/31	(Q4)2024/05/31	(Q3)2024/02/29	(Q2)2023/11/30	(Q1)2023/08/31	(FY)2023/05/31	(Q4)2023/05/31	(Q3)2023/02/28	(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資	775.79%5,570	368.08%997	368.08%997	110.46%2,294	-16.04%665	589.23%636	-81.28%213	-81.28%213	-26.10%1,090	54.69%792
-現金和現金等價物	775.79%5,570	368.08%997	368.08%997	110.46%2,294	-16.04%665	589.23%636	-81.28%213	-81.28%213	-26.10%1,090	54.69%792
應收款項	-22.64%53.41萬	3.51%43.44萬	3.51%43.44萬	-7.71%74.95萬	42.60%90.21萬	-16.78%69.04萬	30.69%41.97萬	30.69%41.97萬	40.47%81.21萬	60.83%63.26萬
-應收賬款	-22.64%53.41萬	3.51%43.44萬	3.51%43.44萬	-7.71%74.95萬	42.60%90.21萬	-16.78%69.04萬	30.69%41.97萬	30.69%41.97萬	40.47%81.21萬	60.83%63.26萬
存貨	43.01%145.93萬	36.20%114.59萬	36.20%114.59萬	16.73%125.08萬	5.34%146.95萬	-21.78%102.04萬	-48.57%84.14萬	-48.57%84.14萬	-31.80%107.15萬	8.86%139.5萬
預付費用	208.99%11.87萬	49.51%5.81萬	49.51%5.81萬	168.51%24.71萬	-39.82%7.18萬	-53.05%3.84萬	-68.95%3.89萬	-68.95%3.89萬	-17.22%9.2萬	-13.56%11.93萬
流動資產合計	21.02%211.76萬	26.10%163.94萬	26.10%163.94萬	13.81%224.97萬	13.80%244.4萬	-21.03%174.99萬	-37.60%130.01萬	-37.60%130.01萬	-12.61%197.67萬	18.44%214.77萬
非流動資產
固定資產淨額	-18.14%430.73萬	-18.28%437.01萬	-18.28%437.01萬	-9.36%508.53萬	-8.50%519.53萬	-8.32%526.18萬	-6.72%534.78萬	-6.72%534.78萬	-12.24%561.02萬	-5.61%567.81萬
-固定資產	0.10%919.15萬	-0.29%918.25萬	-0.29%918.25萬	-1.81%913.53萬	-1.48%917.47萬	-1.41%918.24萬	-0.39%920.93萬	-0.39%920.93萬	0.78%930.35萬	6.07%931.21萬
-累計折舊	-24.58%-488.41萬	-24.62%-481.24萬	-24.62%-481.24萬	-9.66%-405萬	-9.51%-397.94萬	-9.70%-392.06萬	-9.94%-386.16萬	-9.94%-386.16萬	-30.09%-369.33萬	-31.48%-363.4萬
非流動資產合計	-18.14%430.73萬	-18.28%437.01萬	-18.28%437.01萬	-9.36%508.53萬	-8.50%519.53萬	-8.32%526.18萬	-6.72%534.78萬	-6.72%534.78萬	-12.24%561.02萬	-5.61%567.81萬
總資產	-8.37%642.5萬	-9.60%600.95萬	-9.60%600.95萬	-3.32%733.5萬	-2.38%763.93萬	-11.86%701.17萬	-14.95%664.79萬	-14.95%664.79萬	-12.34%758.68萬	-0.04%782.58萬
負債
流動負債
短期借款與資本租賃負債	-9.71%519.19萬	-6.09%540.31萬	-6.09%540.31萬	-21.12%468.62萬	-16.89%514.53萬	-6.48%575.02萬	13.58%575.37萬	13.58%575.37萬	42.51%594.07萬	47.73%619.11萬
-短期借款	-10.28%489.53萬	-6.52%500.64萬	-6.52%500.64萬	-21.74%457.27萬	-17.58%493.83萬	-7.75%545.61萬	12.98%535.56萬	12.98%535.56萬	43.35%584.31萬	49.47%599.18萬
-短期資本租賃負債	0.84%29.65萬	-0.36%39.67萬	-0.36%39.67萬	16.43%11.35萬	3.86%20.7萬	25.40%29.41萬	22.22%39.81萬	22.22%39.81萬	5.36%9.75萬	9.55%19.94萬
應付款項	34.75%398.3萬	26.11%385.09萬	26.11%385.09萬	5.90%356.96萬	20.55%371.94萬	-2.58%295.59萬	-11.46%305.36萬	-11.46%305.36萬	0.33%337.08萬	27.57%308.54萬
-應付帳款	34.75%398.3萬	26.11%385.09萬	26.11%385.09萬	5.90%356.96萬	20.55%371.94萬	-2.58%295.59萬	-11.46%305.36萬	-11.46%305.36萬	0.33%337.08萬	27.57%308.54萬
應計費用	11.56%86.02萬	11.68%83.68萬	11.68%83.68萬	11.79%81.49萬	12.02%79.3萬	12.73%77.11萬	12.27%74.92萬	12.27%74.92萬	12.38%72.9萬	12.38%70.79萬
其他流動負債	88.16%63.83萬	108.80%70.83萬	108.80%70.83萬	--33.92萬	--33.92萬	--33.92萬	--33.92萬	--33.92萬	----	----
流動負債總額	8.73%1,067.34萬	9.13%1,079.9萬	9.13%1,079.9萬	-6.28%940.99萬	0.13%999.69萬	-0.51%981.64萬	7.77%989.58萬	7.77%989.58萬	22.79%1,004.05萬	37.92%998.44萬
非流動負債
長期借款與租賃負債	8.49%2,023.68萬	10.27%1,913.58萬	10.27%1,913.58萬	13.61%1,886.3萬	12.46%1,867.31萬	11.92%1,865.3萬	4.12%1,735.3萬	4.12%1,735.3萬	-2.92%1,660.35萬	-2.92%1,660.35萬
-長期借款	10.60%1,825.35萬	12.83%1,715.35萬	12.83%1,715.35萬	16.60%1,650.35萬	16.60%1,650.35萬	16.60%1,650.35萬	7.42%1,520.35萬	7.42%1,520.35萬	0.00%1,415.35萬	0.00%1,415.35萬
-長期租賃負債	-7.73%198.33萬	-7.78%198.23萬	-7.78%198.23萬	-3.69%235.95萬	-11.44%216.96萬	-14.47%214.95萬	-14.47%214.95萬	-14.47%214.95萬	-16.93%245萬	-16.93%245萬
長期應計費用	8.82%1,675.86萬	8.71%1,639.62萬	8.71%1,639.62萬	8.63%1,606.27萬	8.47%1,573.23萬	8.30%1,540.01萬	8.22%1,508.26萬	8.22%1,508.26萬	8.30%1,478.71萬	8.48%1,450.37萬
其他非流動負債	-13.41%83.33萬	-16.56%80.3萬	-16.56%80.3萬	--96.24萬	--96.24萬	--96.24萬	--96.24萬	--96.24萬	----	----
非流動負債總額	8.03%3,782.88萬	8.79%3,633.5萬	8.79%3,633.5萬	14.33%3,588.81萬	13.70%3,536.79萬	13.37%3,501.55萬	9.13%3,339.81萬	9.13%3,339.81萬	2.06%3,139.06萬	2.08%3,110.72萬
負債總額	8.19%4,850.21萬	8.87%4,713.4萬	8.87%4,713.4萬	9.33%4,529.8萬	10.40%4,536.48萬	10.01%4,483.19萬	8.82%4,329.39萬	8.82%4,329.39萬	6.41%4,143.11萬	8.96%4,109.16萬
所有者權益
股本	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬
-普通股股本	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬	0.00%1,292.13萬
資本公積	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬	0.00%18.24萬
留存收益	-8.36%-5,518.09萬	-9.00%-5,422.82萬	-9.00%-5,422.82萬	-8.77%-5,106.68萬	-9.62%-5,082.92萬	-10.94%-5,092.39萬	-10.38%-4,974.97萬	-10.38%-4,974.97萬	-8.22%-4,694.8萬	-7.87%-4,636.95萬
股東權益總額	-11.26%-4,207.72萬	-12.22%-4,112.44萬	-12.22%-4,112.44萬	-12.17%-3,796.3萬	-13.41%-3,772.55萬	-15.31%-3,782.02萬	-14.63%-3,664.6萬	-14.63%-3,664.6萬	-11.77%-3,384.42萬	-11.32%-3,326.58萬
總權益	-11.26%-4,207.72萬	-12.22%-4,112.44萬	-12.22%-4,112.44萬	-12.17%-3,796.3萬	-13.41%-3,772.55萬	-15.31%-3,782.02萬	-14.63%-3,664.6萬	-14.63%-3,664.6萬	-11.77%-3,384.42萬	-11.32%-3,326.58萬
會計準則	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
審計意見	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--	--	--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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加拿大

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