McCoy Global Inc. (TSX:MCB)
Canada · Delayed Price · Currency is CAD 2.180
+0.010 (0.46%)
Jul 24, 2026, 4:00 PM EST
McCoy Global Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 73.8 | 83.78 | 77.52 | 69.69 | 52.43 | 32.8 |
Revenue Growth | -8.12% | 8.08% | 11.23% | 32.92% | 59.86% | -15.20% |
Gross Profit Gross Profit Growth | 22.01 | 28.09 | 27.63 | 22.83 | 15.76 | 9.14 |
Operating Income Operating Income Growth | 5.46 | 10 | 9.95 | 7.73 | 4.49 | 4.92 |
Net Income Net Income Growth | 4.91 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Earnings Per Share EPS Growth | 0.17 | 0.33 | 0.32 | 0.23 | 0.31 | 0.14 |
EPS Growth | -45.16% | 3.13% | 39.13% | -25.81% | 121.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Products, Parts and Consumables Sale of Products, Parts and Consumables Growth | 63.78 | 73.66 | 69.44 | 62.15 | 45.8 | 28.9 |
Rental Rental Growth | 5.58 | 5.85 | 5.44 | 4.74 | 3.96 | 1.87 |
Rendering of Services Rendering of Services Growth | 4.43 | 4.27 | 2.64 | 2.8 | 2.67 | 2.02 |
Revenue (Total) Revenue (Total) Growth | 73.8 | 83.78 | 77.52 | 69.69 | 52.43 | 32.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.47 | 3 | 17.06 | 15.73 | 21.47 | 11.14 |
Total Debt Total Debt Growth | 7.91 | 3.22 | 3.98 | 4.31 | 10.06 | 7.81 |
Net Cash (Debt) Net Cash Growth | -1.44 | -0.22 | 13.07 | 11.41 | 11.41 | 3.33 |
Net Cash Growth | - | - | 14.54% | 0.03% | 243.19% | 313.56% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.01 | 0.47 | 0.40 | 0.40 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.77 | -1.73 | 6.51 | 6.74 | 2.87 | 1.46 |
Capital Expenditures CapEx Growth | -2.79 | -4.23 | -1.96 | -4.45 | -1.12 | -1.91 |
Free Cash Flow Free Cash Flow Growth | -2.02 | -5.96 | 4.54 | 2.29 | 1.76 | -0.45 |
Free Cash Flow Growth | - | - | 98.34% | 30.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.83% | 33.53% | 35.64% | 32.76% | 30.07% | 27.88% |
Operating Margin | 7.40% | 11.93% | 12.83% | 11.09% | 8.56% | 15.00% |
Pretax Margin | 6.40% | 11.48% | 12.77% | 10.17% | 14.86% | 12.43% |
Profit Margin | 6.65% | 10.76% | 11.44% | 9.37% | 16.71% | 12.43% |
FCF Margin | -2.74% | -7.12% | 5.86% | 3.29% | 3.35% | -1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.100 | 0.080 | 0.030 |
Dividend Per Share Growth | 25.00% | 25.00% | 166.67% | - |
Dividend Yield | 2.29% | 3.24% | 2.46% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.50 | 8.91 | 8.88 | 9.04 | 3.06 | 4.71 |
Forward PE | 19.16 | 8.25 | 10.92 | 24.67 | 24.67 | 24.67 |
P/FCF Ratio | - | - | 16.99 | 24.47 | 15.37 | - |
PS Ratio | 0.80 | 0.94 | 1.00 | 0.80 | 0.51 | 0.57 |