McCoy Global Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.53	17.06	15.73	21.47	11.14	12.14
Cash & Short-Term Investments	3.53	17.06	15.73	21.47	11.14	12.14
Cash Growth	-66.39%	8.46%	-26.75%	92.74%	-8.21%	44.79%
Accounts Receivable	15.53	14.81	10.37	12.95	6.01	3.61
Other Receivables	-	1.61	0.04	0.03	0.02	-
Receivables	15.53	16.42	10.41	12.98	6.03	3.61
Inventory	47.67	40.27	30.59	22.03	15.52	15.93
Prepaid Expenses	1.87	1.52	1.02	1.14	0.87	0.68
Restricted Cash	-	-	-	0.85	0.89	0.5
Total Current Assets	68.6	75.26	57.75	58.46	34.45	32.85
Property, Plant & Equipment	12.22	10.22	9.32	7.34	10.12	10.47
Goodwill	3.81	3.93	3.62	3.7	3.47	3.48
Other Intangible Assets	5.77	5.32	5.31	7.18	7.07	5.82
Long-Term Deferred Tax Assets	2.23	1.88	1.24	1.08	-	-
Other Long-Term Assets	0.02	1.24	-	0.04	0.04	0.04
Total Assets	92.64	97.85	77.24	77.79	55.14	52.66
Accounts Payable	19.87	11.48	8.56	8.56	3.54	2.35
Accrued Expenses	-	8.26	4.79	2.3	1.35	1.29
Current Portion of Long-Term Debt	-	-	-	2.27	0.5	1.22
Current Portion of Leases	1.72	1.47	1.1	1.11	0.57	0.38
Current Income Taxes Payable	0.02	1.13	0.29	0.09	-	-
Other Current Liabilities	5.23	6.81	5.31	5.07	2.42	2.19
Total Current Liabilities	26.84	29.14	20.05	19.4	8.39	7.43
Long-Term Debt	-	-	-	2.25	3.69	6.08
Long-Term Leases	1.67	2.52	3.21	4.43	3.05	3.64
Total Liabilities	28.52	31.65	23.26	26.08	15.13	17.15
Common Stock	17.75	17.8	17.4	60.14	59.99	59.71
Additional Paid-In Capital	45.47	46.35	46.27	5.76	5.68	5.56
Retained Earnings	-10.8	-11.65	-18.35	-24.06	-32.82	-36.9
Comprehensive Income & Other	11.7	13.69	8.67	9.88	7.15	7.13
Shareholders' Equity	64.12	66.2	53.98	51.71	40.01	35.5
Total Liabilities & Equity	92.64	97.85	77.24	77.79	55.14	52.66
Total Debt	3.4	3.98	4.31	10.06	7.81	11.33
Net Cash (Debt)	0.14	13.07	11.41	11.41	3.33	0.8
Net Cash Growth	-98.05%	14.54%	0.03%	243.19%	313.56%	-
Net Cash Per Share	0.00	0.47	0.40	0.40	0.12	0.03
Filing Date Shares Outstanding	26.8	27.18	26.95	28.51	28.23	27.81
Total Common Shares Outstanding	26.79	27.18	26.95	28.39	28.22	27.8
Working Capital	41.76	46.13	37.7	39.06	26.06	25.42
Book Value Per Share	2.39	2.44	2.00	1.82	1.42	1.28
Tangible Book Value	54.55	56.94	45.06	40.84	29.47	26.2
Tangible Book Value Per Share	2.04	2.10	1.67	1.44	1.04	0.94
Land	-	-	-	-	1.3	1.3
Buildings	-	-	-	-	3.25	3.27
Machinery	-	20.83	18.05	15.38	13.98	14.78
Leasehold Improvements	-	2.16	2.18	1.92	1.79	1.81
Order Backlog	-	23.5	22.5	23.6	11.7	9.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.