McCoy Global Inc. (TSX:MCB)

McCoy Global Balance Sheet

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

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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.