Canyon Creek Food Company Ltd. is a Canadian food processing company specializing in fresh soups, sauces, gravies, and prepared food products. The company faces significant concerns, including a low gross margin of 8.3%, a negative net margin of -10.2%, and poor liquidity ratios (current ratio of 0.12 and quick ratio of 0.03), indicating potential financial distress. While the EBITDA margin of 8.2% suggests some operational efficiency, the overall financial health score of 5/100 raises red flags about sustainability and growth prospects.
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Company has $2K in cash but burned $245K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Company posted a loss of $-1.4M over the last year, representing 10.2% of revenue.
Debt of $27.0M is 12438.5x the company's cash position of $2K.
Gross profit margin decreased from 14.1% to 8.3% compared to last year.
Operating margin expanded by 10.7pp, demonstrating strong operational leverage.
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Based on 2026-FY (May 31, 2026)