McCoy Global Inc. (TSX: MCB)

McCoy Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.73	21.47	11.14	12.14	8.38
Cash & Cash Equivalents	15.73	21.47	11.14	12.14	8.38
Cash Growth	-26.75%	92.74%	-8.22%	44.79%	-23.43%
Receivables	10.41	12.98	6.03	3.65	8.79
Inventory	30.59	22.03	15.52	15.93	23.03
Other Current Assets	1.02	1.99	1.76	1.14	1.16
Total Current Assets	57.75	58.46	34.45	32.85	41.37
Property, Plant & Equipment	9.32	7.34	10.12	10.47	9.83
Long-Term Investments	-5.31	0.04	0.04	0.04	0.32
Goodwill	3.62	3.7	3.47	3.48	3.55
Intangible Assets	5.31	7.18	7.07	5.82	4.57
Other Long-Term Assets	8.39	1.08	0	0	0
Total Long-Term Assets	21.33	19.33	20.69	19.81	18.26
Total Assets	79.08	77.79	55.14	52.66	59.63
Accounts Payable	8.56	8.56	3.54	2.35	4.21
Deferred Revenue	4.29	4.57	1.82	1.23	3.15
Current Debt	1.1	3.38	1.07	1.61	3.63
Other Current Liabilities	6.1	2.89	1.95	2.24	2.92
Total Current Liabilities	20.05	19.4	8.39	7.43	13.9
Long-Term Debt	3.21	6.68	6.74	9.73	7.82
Other Long-Term Liabilities	1.84	0	0	0	0.06
Total Long-Term Liabilities	5.04	6.68	6.74	9.73	7.88
Total Liabilities	25.1	26.08	15.13	17.15	21.78
Total Debt	4.31	10.06	7.81	11.33	11.45
Debt Growth	-57.13%	28.72%	-31.04%	-1.04%	139.81%
Common Stock	17.4	60.14	59.99	59.71	59.64
Retained Earnings	-18.35	-24.06	-32.82	-36.9	-34.72
Comprehensive Income	8.67	9.88	7.15	7.13	7.55
Shareholders' Equity	53.98	51.71	40.01	35.5	37.85
Total Liabilities and Equity	79.08	77.79	55.14	52.66	59.63
Net Cash / Debt	11.41	11.41	3.33	0.8	-3.07
Net Cash / Debt Growth	0.03%	243.19%	313.56%	-	-
Net Cash Per Share	0.40	0.40	0.12	0.03	-0.11
Working Capital	37.7	39.06	26.06	25.42	27.47
Book Value Per Share	1.92	1.83	1.43	1.28	1.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.