McCoy Global Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	3	17.06	15.73	21.47	11.14
Cash & Short-Term Investments	3	17.06	15.73	21.47	11.14
Cash Growth	-82.41%	8.46%	-26.75%	92.74%	-8.21%
Accounts Receivable	20.07	16.42	10.41	12.98	6.03
Other Receivables	0.61	1.24	-	0.04	0.04
Total Trade Receivables	20.67	17.66	10.41	13.02	6.07
Inventory	43.73	40.27	30.59	22.03	15.52
Other Current Assets	1.6	1.52	1.02	1.99	1.76
Total Current Assets	68.4	75.26	57.75	58.46	34.45
Net Property, Plant & Equipment	11.86	10.22	9.32	7.34	10.12
Other Intangible Assets	5.71	5.32	5.31	7.18	7.07
Goodwill	3.75	3.93	3.62	3.7	3.47
Other Long-Term Assets	1.77	1.88	1.24	1.08	-
Total Assets	92.09	97.85	77.24	77.79	55.14
Accounts Payable	16.19	19.74	13.35	10.86	4.9
Short-Term Debt	-	-	-	2.27	0.5
Current Portion of Leases	1.81	1.47	1.1	1.11	0.57
Unearned Revenue	2.54	5.72	4.29	4.57	1.82
Other Current Liabilities	1.54	2.22	1.3	0.59	0.6
Total Current Liabilities	22.08	29.14	20.05	19.4	8.39
Long-Term Debt	-	-	-	2.25	3.69
Long-Term Leases	1.41	2.52	3.21	4.43	3.05
Total Long-Term Liabilities	1.41	2.52	3.21	6.68	6.74
Total Liabilities	23.48	31.65	23.26	26.08	15.13
Common Stock	17.8	17.8	17.4	60.14	59.99
Additional Paid-in Capital	45.56	46.35	46.27	5.76	5.68
Accumulated Other Comprehensive Income	10.56	13.69	8.67	9.88	7.15
Retained Earnings	-5.32	-11.65	-18.35	-24.06	-32.82
Shareholders' Equity	68.61	66.2	53.98	51.71	40.01
Total Liabilities & Equity	92.09	97.85	77.24	77.79	55.14
Total Debt	3.22	3.98	4.31	10.06	7.81
Net Cash (Debt)	-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	-0.01	0.47	0.40	0.40	-
Book Value	68.61	66.2	53.98	51.71	40.01
Book Value Per Share	2.50	2.39	1.89	1.80	-
Tangible Book Value	59.15	56.94	45.06	40.84	29.47
Tangible Book Value Per Share	2.15	2.06	1.58	1.42	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.