McCoy Global Inc. (TSX:MCB)
Canada flag Canada · Delayed Price · Currency is CAD
2.890
-0.040 (-1.37%)
Mar 13, 2025, 4:00 PM EST

McCoy Global Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
17.0615.7321.4711.1412.14
Upgrade
Cash & Short-Term Investments
17.0615.7321.4711.1412.14
Upgrade
Cash Growth
8.46%-26.75%92.74%-8.22%44.79%
Upgrade
Accounts Receivable
16.4210.3712.956.013.61
Upgrade
Other Receivables
-0.040.030.02-
Upgrade
Receivables
16.4210.4112.986.033.61
Upgrade
Inventory
40.2730.5922.0315.5215.93
Upgrade
Prepaid Expenses
1.521.021.140.870.68
Upgrade
Restricted Cash
--0.850.890.5
Upgrade
Total Current Assets
75.2657.7558.4634.4532.85
Upgrade
Property, Plant & Equipment
10.229.327.3410.1210.47
Upgrade
Goodwill
3.933.623.73.473.48
Upgrade
Other Intangible Assets
5.325.317.187.075.82
Upgrade
Long-Term Deferred Tax Assets
1.881.241.08--
Upgrade
Other Long-Term Assets
1.24-0.040.040.04
Upgrade
Total Assets
97.8577.2477.7955.1452.66
Upgrade
Accounts Payable
19.748.568.563.542.35
Upgrade
Accrued Expenses
-4.792.31.351.29
Upgrade
Current Portion of Long-Term Debt
--2.270.51.22
Upgrade
Current Portion of Leases
1.471.11.110.570.38
Upgrade
Current Income Taxes Payable
1.130.290.09--
Upgrade
Other Current Liabilities
6.815.315.072.422.19
Upgrade
Total Current Liabilities
29.1420.0519.48.397.43
Upgrade
Long-Term Debt
--2.253.696.08
Upgrade
Long-Term Leases
2.523.214.433.053.64
Upgrade
Total Liabilities
31.6523.2626.0815.1317.15
Upgrade
Common Stock
17.817.460.1459.9959.71
Upgrade
Additional Paid-In Capital
46.3546.275.765.685.56
Upgrade
Retained Earnings
-11.65-18.35-24.06-32.82-36.9
Upgrade
Comprehensive Income & Other
13.698.679.887.157.13
Upgrade
Shareholders' Equity
66.253.9851.7140.0135.5
Upgrade
Total Liabilities & Equity
97.8577.2477.7955.1452.66
Upgrade
Total Debt
3.984.3110.067.8111.33
Upgrade
Net Cash (Debt)
13.0711.4111.413.330.8
Upgrade
Net Cash Growth
14.54%0.03%243.19%313.56%-
Upgrade
Net Cash Per Share
0.470.400.400.120.03
Upgrade
Filing Date Shares Outstanding
26.0726.9528.5128.2327.81
Upgrade
Total Common Shares Outstanding
26.0726.9528.3928.2227.8
Upgrade
Working Capital
46.1337.739.0626.0625.42
Upgrade
Book Value Per Share
2.542.001.821.421.28
Upgrade
Tangible Book Value
56.9445.0640.8429.4726.2
Upgrade
Tangible Book Value Per Share
2.181.671.441.040.94
Upgrade
Land
---1.31.3
Upgrade
Buildings
---3.253.27
Upgrade
Machinery
-18.0515.3813.9814.78
Upgrade
Leasehold Improvements
-2.181.921.791.81
Upgrade
Order Backlog
-22.523.611.79.7
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.