Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
加拿大市场个股详情
Canyon Creek Food Co Ltd (CYF)
- 0.020
- 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
70.30万总市值-0.40市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.09052周最高0.00%换手率3514.89万总股本0.01052周最低-0.05每股收益TTM27.89万流通值0.450历史最高亏损市盈率(静)1394.30万流通股0.000历史最低-0.09每股收益(静)0.00%振幅--股息TTM-0.02市净率1股每手--股息率TTM
Canyon Creek Food Co Ltd (CYF) 资产负债表
季报+年报
显示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.71%1,000 | 0.40%1,000 | -82.12%996 | 55.37%1,549 | 55.37%1,549 | -58.37%955 | 49.77%996 | 775.79%5,570 | 368.08%997 | 368.08%997 |
| -现金和现金等价物 | 4.71%1,000 | 0.40%1,000 | -82.12%996 | 55.37%1,549 | 55.37%1,549 | -58.37%955 | 49.77%996 | 775.79%5,570 | 368.08%997 | 368.08%997 |
| 应收款项 | -7.54%81.69万 | -26.95%78.14万 | 64.49%87.85万 | -26.51%31.92万 | -26.51%31.92万 | 17.88%88.35万 | 18.59%106.97万 | -22.64%53.41万 | 3.51%43.44万 | 3.51%43.44万 |
| -应收账款 | -7.54%81.69万 | -26.95%78.14万 | 64.49%87.85万 | -26.51%31.92万 | -26.51%31.92万 | 17.88%88.35万 | 18.59%106.97万 | -22.64%53.41万 | 3.51%43.44万 | 3.51%43.44万 |
| 存货 | -26.01%95.9万 | -35.64%100.84万 | -36.87%92.12万 | -9.98%103.15万 | -9.98%103.15万 | 3.62%129.61万 | 6.63%156.69万 | 43.01%145.93万 | 36.20%114.59万 | 36.20%114.59万 |
| 预付费用 | 44.34%7.59万 | -59.04%3.51万 | -81.59%2.18万 | -53.67%2.69万 | -53.67%2.69万 | -78.72%5.26万 | 19.54%8.58万 | 208.99%11.87万 | 49.51%5.81万 | 49.51%5.81万 |
| 流动资产合计 | -17.03%185.28万 | -32.95%182.6万 | -13.93%182.26万 | -15.87%137.92万 | -15.87%137.92万 | -0.73%223.31万 | 11.43%272.34万 | 21.02%211.76万 | 26.10%163.94万 | 26.10%163.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.77%345.67万 | -18.41%348.63万 | -17.45%355.58万 | -17.08%362.37万 | -17.08%362.37万 | -17.34%420.37万 | -17.76%427.26万 | -18.14%430.73万 | -18.28%437.01万 | -18.28%437.01万 |
| -固定资产 | -0.73%916.85万 | -0.20%917.09万 | -0.36%915.8万 | -1.21%907.14万 | -1.21%907.14万 | 1.10%923.57万 | 0.16%918.92万 | 0.10%919.15万 | -0.29%918.25万 | -0.29%918.25万 |
| -累计折旧 | -13.51%-571.17万 | -15.62%-568.47万 | -14.70%-560.22万 | -13.20%-544.77万 | -13.20%-544.77万 | -24.25%-503.2万 | -23.55%-491.65万 | -24.58%-488.41万 | -24.62%-481.24万 | -24.62%-481.24万 |
| 非流动资产合计 | -17.77%345.67万 | -18.41%348.63万 | -17.45%355.58万 | -17.08%362.37万 | -17.08%362.37万 | -17.34%420.37万 | -17.76%427.26万 | -18.14%430.73万 | -18.28%437.01万 | -18.28%437.01万 |
| 总资产 | -17.51%530.96万 | -24.07%531.23万 | -16.29%537.84万 | -16.75%500.3万 | -16.75%500.3万 | -12.25%643.68万 | -8.42%699.61万 | -8.37%642.5万 | -9.60%600.95万 | -9.60%600.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -4.72%436.16万 | -14.74%434.69万 | -9.80%468.31万 | -8.58%493.96万 | -8.58%493.96万 | -2.32%457.76万 | -0.91%509.84万 | -9.71%519.19万 | -6.09%540.31万 | -6.09%540.31万 |
| -短期借款 | -4.47%427.22万 | -14.93%416.51万 | -10.24%439.41万 | -9.21%454.54万 | -9.21%454.54万 | -2.19%447.24万 | -0.85%489.63万 | -10.28%489.53万 | -6.52%500.64万 | -6.52%500.64万 |
| -短期资本租赁负债 | -15.09%8.93万 | -10.11%18.17万 | -2.52%28.91万 | -0.61%39.42万 | -0.61%39.42万 | -7.34%10.52万 | -2.35%20.22万 | 0.84%29.65万 | -0.36%39.67万 | -0.36%39.67万 |
| 应付款项 | -32.12%294.05万 | -29.99%305.73万 | -20.87%315.16万 | -11.77%339.76万 | -11.77%339.76万 | 21.36%433.21万 | 17.41%436.69万 | 34.75%398.3万 | 26.11%385.09万 | 26.11%385.09万 |
| -应付账款 | -60.97%169.07万 | -65.44%150.92万 | -65.64%136.86万 | -11.77%339.76万 | -11.77%339.76万 | 21.36%433.21万 | 17.41%436.69万 | 34.75%398.3万 | 26.11%385.09万 | 26.11%385.09万 |
| -应付关联方款项 | --7.82万 | --4.99万 | --6.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | --117.16万 | --149.81万 | --172.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 11.04%100.79万 | 11.13%98.24万 | 11.23%95.68万 | 11.30%93.13万 | 11.30%93.13万 | 11.39%90.77万 | 11.48%88.4万 | 11.56%86.02万 | 11.68%83.68万 | 11.68%83.68万 |
| 其他流动负债 | -83.79%7.83万 | 36.52%90.03万 | 40.28%89.53万 | 25.71%89.03万 | 25.71%89.03万 | 42.42%48.31万 | 94.41%65.95万 | 88.16%63.83万 | 108.80%70.83万 | 108.80%70.83万 |
| 流动负债总额 | -18.56%838.83万 | -15.64%928.69万 | -9.24%968.69万 | -5.93%1,015.89万 | -5.93%1,015.89万 | 9.46%1,030.05万 | 10.12%1,100.88万 | 8.73%1,067.34万 | 9.13%1,079.9万 | 9.13%1,079.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.70%2,183.49万 | 7.48%2,178.55万 | 7.65%2,178.55万 | 7.58%2,058.55万 | 7.58%2,058.55万 | 7.48%2,027.34万 | 8.54%2,026.87万 | 8.49%2,023.68万 | 10.27%1,913.58万 | 10.27%1,913.58万 |
| -长期借款 | 10.41%2,015.35万 | 10.41%2,015.35万 | 10.41%2,015.35万 | 10.49%1,895.35万 | 10.49%1,895.35万 | 10.60%1,825.35万 | 10.60%1,825.35万 | 10.60%1,825.35万 | 12.83%1,715.35万 | 12.83%1,715.35万 |
| -长期租赁负债 | -16.76%168.14万 | -19.02%163.2万 | -17.72%163.2万 | -17.67%163.2万 | -17.67%163.2万 | -14.39%201.99万 | -7.12%201.52万 | -7.73%198.33万 | -7.78%198.23万 | -7.78%198.23万 |
| 长期应计费用 | 8.80%1,905.62万 | 8.85%1,865.28万 | 8.90%1,824.94万 | 8.89%1,785.35万 | 8.89%1,785.35万 | 9.04%1,751.54万 | 8.93%1,713.7万 | 8.82%1,675.86万 | 8.71%1,639.62万 | 8.71%1,639.62万 |
| 其他非流动负债 | -100.00%-1 | -25.65%55.35万 | -35.38%53.85万 | -34.80%52.35万 | -34.80%52.35万 | -8.36%88.19万 | -22.65%74.45万 | -13.41%83.33万 | -16.56%80.3万 | -16.56%80.3万 |
| 非流动负债总额 | 5.74%4,089.11万 | 7.45%4,099.18万 | 7.26%4,057.34万 | 7.23%3,896.25万 | 7.23%3,896.25万 | 7.75%3,867.07万 | 7.87%3,815.02万 | 8.03%3,782.88万 | 8.79%3,633.5万 | 8.79%3,633.5万 |
| 负债总额 | 0.63%4,927.93万 | 2.28%5,027.87万 | 3.62%5,026.03万 | 4.22%4,912.14万 | 4.22%4,912.14万 | 8.11%4,897.12万 | 8.36%4,915.9万 | 8.19%4,850.21万 | 8.87%4,713.4万 | 8.87%4,713.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 |
| -普通股股本 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 |
| 资本公积 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 |
| 留存收益 | -2.58%-5,707.35万 | -5.07%-5,807.01万 | -5.08%-5,798.56万 | -5.52%-5,722.21万 | -5.52%-5,722.21万 | -8.95%-5,563.81万 | -8.73%-5,526.67万 | -8.36%-5,518.09万 | -9.00%-5,422.82万 | -9.00%-5,422.82万 |
| 股东权益总额 | -3.37%-4,396.98万 | -6.65%-4,496.64万 | -6.67%-4,488.18万 | -7.28%-4,411.84万 | -7.28%-4,411.84万 | -12.04%-4,253.44万 | -11.76%-4,216.29万 | -11.26%-4,207.72万 | -12.22%-4,112.44万 | -12.22%-4,112.44万 |
| 总权益 | -3.37%-4,396.98万 | -6.65%-4,496.64万 | -6.67%-4,488.18万 | -7.28%-4,411.84万 | -7.28%-4,411.84万 | -12.04%-4,253.44万 | -11.76%-4,216.29万 | -11.26%-4,207.72万 | -12.22%-4,112.44万 | -12.22%-4,112.44万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
