McCoy Global Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.47	3	17.06	15.73	21.47	11.14
Cash & Short-Term Investments	6.47	3	17.06	15.73	21.47	11.14
Cash Growth	-38.79%	-82.41%	8.46%	-26.75%	92.74%	-8.21%
Accounts Receivable	13.13	20.07	16.42	10.41	12.98	6.03
Other Receivables	0.62	0.61	1.24	-	0.04	0.04
Total Trade Receivables	13.75	20.67	17.66	10.41	13.02	6.07
Inventory	47.21	43.73	40.27	30.59	22.03	15.52
Other Current Assets	2.78	1.6	1.52	1.02	1.99	1.76
Total Current Assets	69.59	68.4	75.26	57.75	58.46	34.45
Net Property, Plant & Equipment	11.41	11.86	10.22	9.32	7.34	10.12
Other Intangible Assets	5.89	5.71	5.32	5.31	7.18	7.07
Goodwill	3.81	3.75	3.93	3.62	3.7	3.47
Other Long-Term Assets	2.44	1.77	1.88	1.24	1.08	-
Total Assets	93.75	92.09	97.85	77.24	77.79	55.14
Accounts Payable	13.79	16.19	19.74	13.35	10.86	4.9
Short-Term Debt	5.32	-	-	-	2.27	0.5
Current Portion of Leases	1.88	1.81	1.47	1.1	1.11	0.57
Unearned Revenue	3.88	2.54	5.72	4.29	4.57	1.82
Other Current Liabilities	0.85	1.54	2.22	1.3	0.59	0.6
Total Current Liabilities	25.72	22.08	29.14	20.05	19.4	8.39
Long-Term Debt	-	-	-	-	2.25	3.69
Long-Term Leases	0.7	1.41	2.52	3.21	4.43	3.05
Total Long-Term Liabilities	0.7	1.41	2.52	3.21	6.68	6.74
Total Liabilities	26.42	23.48	31.65	23.26	26.08	15.13
Common Stock	18.55	17.8	17.8	17.4	60.14	59.99
Additional Paid-in Capital	45.52	45.56	46.35	46.27	5.76	5.68
Accumulated Other Comprehensive Income	11.73	10.56	13.69	8.67	9.88	7.15
Retained Earnings	-8.48	-5.32	-11.65	-18.35	-24.06	-32.82
Shareholders' Equity	67.33	68.61	66.2	53.98	51.71	40.01
Total Liabilities & Equity	93.75	92.09	97.85	77.24	77.79	55.14
Total Debt	7.91	3.22	3.98	4.31	10.06	7.81
Net Cash (Debt)	-1.44	-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	-0.05	-0.01	0.47	0.40	0.40	0.11
Book Value	67.33	68.61	66.2	53.98	51.71	40.01
Book Value Per Share	2.33	2.50	2.39	1.89	1.80	1.37
Tangible Book Value	57.63	59.15	56.94	45.06	40.84	29.47
Tangible Book Value Per Share	2.00	2.15	2.06	1.58	1.42	1.01