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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.61	17.06	15.73	21.47	11.14	12.14
Cash & Short-Term Investments	6.61	17.06	15.73	21.47	11.14	12.14
Cash Growth	-28.07%	8.46%	-26.75%	92.74%	-8.21%	44.79%
Accounts Receivable	20.68	14.81	10.37	12.95	6.01	3.61
Other Receivables	-	1.61	0.04	0.03	0.02	-
Receivables	20.68	16.42	10.41	12.98	6.03	3.61
Inventory	42.37	40.27	30.59	22.03	15.52	15.93
Prepaid Expenses	2.93	1.52	1.02	1.14	0.87	0.68
Restricted Cash	-	-	-	0.85	0.89	0.5
Total Current Assets	72.58	75.26	57.75	58.46	34.45	32.85
Property, Plant & Equipment	11.79	10.22	9.32	7.34	10.12	10.47
Goodwill	3.73	3.93	3.62	3.7	3.47	3.48
Other Intangible Assets	4.74	5.32	5.31	7.18	7.07	5.82
Long-Term Deferred Tax Assets	2.16	1.88	1.24	1.08	-	-
Other Long-Term Assets	0.55	1.24	-	0.04	0.04	0.04
Total Assets	95.55	97.85	77.24	77.79	55.14	52.66
Accounts Payable	23.1	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	1.65	1.47	1.1	1.11	0.57	0.38
Current Income Taxes Payable	0.64	1.13	0.29	0.09	-	-
Other Current Liabilities	5.41	6.81	5.31	5.07	2.42	2.19
Total Current Liabilities	30.8	29.14	20.05	19.4	8.39	7.43
Long-Term Debt	-	-	-	2.25	3.69	6.08
Long-Term Leases	2.02	2.52	3.21	4.43	3.05	3.64
Total Liabilities	32.82	31.65	23.26	26.08	15.13	17.15
Common Stock	17.68	17.8	17.4	60.14	59.99	59.71
Additional Paid-In Capital	45.39	46.35	46.27	5.76	5.68	5.56
Retained Earnings	-10.68	-11.65	-18.35	-24.06	-32.82	-36.9
Comprehensive Income & Other	10.34	13.69	8.67	9.88	7.15	7.13
Shareholders' Equity	62.73	66.2	53.98	51.71	40.01	35.5
Total Liabilities & Equity	95.55	97.85	77.24	77.79	55.14	52.66
Total Debt	3.67	3.98	4.31	10.06	7.81	11.33
Net Cash (Debt)	2.94	13.07	11.41	11.41	3.33	0.8
Net Cash Growth	-44.99%	14.54%	0.03%	243.19%	313.56%	-
Net Cash Per Share	0.10	0.47	0.40	0.40	0.12	0.03
Filing Date Shares Outstanding	26.77	27.18	26.95	28.51	28.23	27.81
Total Common Shares Outstanding	26.77	27.18	26.95	28.39	28.22	27.8
Working Capital	41.78	46.13	37.7	39.06	26.06	25.42
Book Value Per Share	2.34	2.44	2.00	1.82	1.42	1.28
Tangible Book Value	54.26	56.94	45.06	40.84	29.47	26.2
Tangible Book Value Per Share	2.03	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.