McCoy Global Inc. (MCCRF)

McCoy Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.56	17.06	15.73	21.47	11.14	12.14
Cash & Short-Term Investments	10.56	17.06	15.73	21.47	11.14	12.14
Cash Growth	-0.51%	8.46%	-26.75%	92.74%	-8.21%	44.79%
Accounts Receivable	15.5	14.81	10.37	12.95	6.01	3.61
Other Receivables	-	1.61	0.04	0.03	0.02	-
Receivables	15.5	16.42	10.41	12.98	6.03	3.61
Inventory	42.02	40.27	30.59	22.03	15.52	15.93
Prepaid Expenses	1.14	1.52	1.02	1.14	0.87	0.68
Restricted Cash	-	-	-	0.85	0.89	0.5
Total Current Assets	69.22	75.26	57.75	58.46	34.45	32.85
Property, Plant & Equipment	12.09	10.22	9.32	7.34	10.12	10.47
Goodwill	3.93	3.93	3.62	3.7	3.47	3.48
Other Intangible Assets	5.1	5.32	5.31	7.18	7.07	5.82
Long-Term Deferred Tax Assets	2.06	1.88	1.24	1.08	-	-
Other Long-Term Assets	0.9	1.24	-	0.04	0.04	0.04
Total Assets	93.3	97.85	77.24	77.79	55.14	52.66
Accounts Payable	17.01	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	1.74	1.47	1.1	1.11	0.57	0.38
Current Income Taxes Payable	0.73	1.13	0.29	0.09	-	-
Other Current Liabilities	5.53	6.81	5.31	5.07	2.42	2.19
Total Current Liabilities	25	29.14	20.05	19.4	8.39	7.43
Long-Term Debt	-	-	-	2.25	3.69	6.08
Long-Term Leases	2.47	2.52	3.21	4.43	3.05	3.64
Total Liabilities	27.47	31.65	23.26	26.08	15.13	17.15
Common Stock	17.73	17.8	17.4	60.14	59.99	59.71
Additional Paid-In Capital	45.63	46.35	46.27	5.76	5.68	5.56
Retained Earnings	-11.38	-11.65	-18.35	-24.06	-32.82	-36.9
Comprehensive Income & Other	13.85	13.69	8.67	9.88	7.15	7.13
Shareholders' Equity	65.83	66.2	53.98	51.71	40.01	35.5
Total Liabilities & Equity	93.3	97.85	77.24	77.79	55.14	52.66
Total Debt	4.2	3.98	4.31	10.06	7.81	11.33
Net Cash (Debt)	6.36	13.07	11.41	11.41	3.33	0.8
Net Cash Growth	-2.15%	14.54%	0.03%	243.19%	313.56%	-
Net Cash Per Share	0.22	0.47	0.40	0.40	0.12	0.03
Filing Date Shares Outstanding	26.76	27.18	26.95	28.51	28.23	27.81
Total Common Shares Outstanding	26.9	27.18	26.95	28.39	28.22	27.8
Working Capital	44.22	46.13	37.7	39.06	26.06	25.42
Book Value Per Share	2.45	2.44	2.00	1.82	1.42	1.28
Tangible Book Value	56.8	56.94	45.06	40.84	29.47	26.2
Tangible Book Value Per Share	2.11	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.