McCoy Global Inc. (TSX:MCB)
Canada
· Delayed Price · Currency is CAD 2.890
-0.040 (-1.37%)
Mar 13, 2025, 4:00 PM EST
McCoy Global Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 17.06 | 15.73 | 21.47 | 11.14 | 12.14 | Upgrade
|
| Cash & Short-Term Investments | 17.06 | 15.73 | 21.47 | 11.14 | 12.14 | Upgrade
|
| Cash Growth | 8.46% | -26.75% | 92.74% | -8.22% | 44.79% | Upgrade
|
| Accounts Receivable | 16.42 | 10.37 | 12.95 | 6.01 | 3.61 | Upgrade
|
| Other Receivables | - | 0.04 | 0.03 | 0.02 | - | Upgrade
|
| Receivables | 16.42 | 10.41 | 12.98 | 6.03 | 3.61 | Upgrade
|
| Inventory | 40.27 | 30.59 | 22.03 | 15.52 | 15.93 | Upgrade
|
| Prepaid Expenses | 1.52 | 1.02 | 1.14 | 0.87 | 0.68 | Upgrade
|
| Restricted Cash | - | - | 0.85 | 0.89 | 0.5 | Upgrade
|
| Total Current Assets | 75.26 | 57.75 | 58.46 | 34.45 | 32.85 | Upgrade
|
| Property, Plant & Equipment | 10.22 | 9.32 | 7.34 | 10.12 | 10.47 | Upgrade
|
| Goodwill | 3.93 | 3.62 | 3.7 | 3.47 | 3.48 | Upgrade
|
| Other Intangible Assets | 5.32 | 5.31 | 7.18 | 7.07 | 5.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.88 | 1.24 | 1.08 | - | - | Upgrade
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| Other Long-Term Assets | 1.24 | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 97.85 | 77.24 | 77.79 | 55.14 | 52.66 | Upgrade
|
| Accounts Payable | 19.74 | 8.56 | 8.56 | 3.54 | 2.35 | Upgrade
|
| Accrued Expenses | - | 4.79 | 2.3 | 1.35 | 1.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.27 | 0.5 | 1.22 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.1 | 1.11 | 0.57 | 0.38 | Upgrade
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| Current Income Taxes Payable | 1.13 | 0.29 | 0.09 | - | - | Upgrade
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| Other Current Liabilities | 6.81 | 5.31 | 5.07 | 2.42 | 2.19 | Upgrade
|
| Total Current Liabilities | 29.14 | 20.05 | 19.4 | 8.39 | 7.43 | Upgrade
|
| Long-Term Debt | - | - | 2.25 | 3.69 | 6.08 | Upgrade
|
| Long-Term Leases | 2.52 | 3.21 | 4.43 | 3.05 | 3.64 | Upgrade
|
| Total Liabilities | 31.65 | 23.26 | 26.08 | 15.13 | 17.15 | Upgrade
|
| Common Stock | 17.8 | 17.4 | 60.14 | 59.99 | 59.71 | Upgrade
|
| Additional Paid-In Capital | 46.35 | 46.27 | 5.76 | 5.68 | 5.56 | Upgrade
|
| Retained Earnings | -11.65 | -18.35 | -24.06 | -32.82 | -36.9 | Upgrade
|
| Comprehensive Income & Other | 13.69 | 8.67 | 9.88 | 7.15 | 7.13 | Upgrade
|
| Shareholders' Equity | 66.2 | 53.98 | 51.71 | 40.01 | 35.5 | Upgrade
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| Total Liabilities & Equity | 97.85 | 77.24 | 77.79 | 55.14 | 52.66 | Upgrade
|
| Total Debt | 3.98 | 4.31 | 10.06 | 7.81 | 11.33 | Upgrade
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| Net Cash (Debt) | 13.07 | 11.41 | 11.41 | 3.33 | 0.8 | Upgrade
|
| Net Cash Growth | 14.54% | 0.03% | 243.19% | 313.56% | - | Upgrade
|
| Net Cash Per Share | 0.47 | 0.40 | 0.40 | 0.12 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 26.07 | 26.95 | 28.51 | 28.23 | 27.81 | Upgrade
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| Total Common Shares Outstanding | 26.07 | 26.95 | 28.39 | 28.22 | 27.8 | Upgrade
|
| Working Capital | 46.13 | 37.7 | 39.06 | 26.06 | 25.42 | Upgrade
|
| Book Value Per Share | 2.54 | 2.00 | 1.82 | 1.42 | 1.28 | Upgrade
|
| Tangible Book Value | 56.94 | 45.06 | 40.84 | 29.47 | 26.2 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 1.67 | 1.44 | 1.04 | 0.94 | Upgrade
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| Land | - | - | - | 1.3 | 1.3 | Upgrade
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| Buildings | - | - | - | 3.25 | 3.27 | Upgrade
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| Machinery | - | 18.05 | 15.38 | 13.98 | 14.78 | Upgrade
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| Leasehold Improvements | - | 2.18 | 1.92 | 1.79 | 1.81 | Upgrade
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| Order Backlog | - | 22.5 | 23.6 | 11.7 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.