McCoy Global Inc. (TSX:MCB)

McCoy Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.7	3	17.06	15.73	21.47	11.14
Cash & Short-Term Investments	7.7	3	17.06	15.73	21.47	11.14
Cash Growth	16.48%	-82.41%	8.46%	-26.75%	92.74%	-8.21%
Accounts Receivable	8	19.72	14.81	10.37	12.95	6.01
Other Receivables	0.25	0.59	1.61	0.04	0.03	0.02
Receivables	8.26	20.31	16.42	10.41	12.98	6.03
Inventory	43.26	43.73	40.27	30.59	22.03	15.52
Prepaid Expenses	2.77	1.36	1.52	1.02	1.14	0.87
Restricted Cash	0.57	-	-	-	0.85	0.89
Total Current Assets	62.54	68.4	75.26	57.75	58.46	34.45
Property, Plant & Equipment	10.78	11.86	10.22	9.32	7.34	10.12
Goodwill	3.89	3.75	3.93	3.62	3.7	3.47
Other Intangible Assets	6.11	5.71	5.32	5.31	7.18	7.07
Long-Term Deferred Tax Assets	3.06	1.77	1.88	1.24	1.08	-
Other Long-Term Assets	0.57	0.61	1.24	-	0.04	0.04
Total Assets	86.95	92.09	97.85	77.24	77.79	55.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.47	10.12	11.48	8.56	8.56	3.54
Accrued Expenses	-	6.07	8.26	4.79	2.3	1.35
Current Portion of Long-Term Debt	-	-	-	-	2.27	0.5
Current Portion of Leases	1.88	1.81	1.47	1.1	1.11	0.57
Current Income Taxes Payable	0.3	0.21	1.13	0.29	0.09	-
Other Current Liabilities	3.03	3.87	6.81	5.31	5.07	2.42
Total Current Liabilities	17.68	22.08	29.14	20.05	19.4	8.39
Long-Term Debt	-	-	-	-	2.25	3.69
Long-Term Leases	0.37	1.41	2.52	3.21	4.43	3.05
Total Liabilities	18.05	23.48	31.65	23.26	26.08	15.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.59	17.8	17.8	17.4	60.14	59.99
Additional Paid-In Capital	45.61	45.56	46.35	46.27	5.76	5.68
Retained Earnings	-8.36	-5.32	-11.65	-18.35	-24.06	-32.82
Comprehensive Income & Other	13.07	10.56	13.69	8.67	9.88	7.15
Shareholders' Equity	68.91	68.61	66.2	53.98	51.71	40.01
Total Liabilities & Equity	86.95	92.09	97.85	77.24	77.79	55.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.25	3.22	3.98	4.31	10.06	7.81
Net Cash (Debt)	5.45	-0.22	13.07	11.41	11.41	3.33
Net Cash Growth	85.66%	-	14.54%	0.03%	243.19%	313.56%
Net Cash Per Share	0.20	-0.01	0.47	0.40	0.40	0.12
Filing Date Shares Outstanding	27.18	26.83	27.18	26.95	28.51	28.23
Total Common Shares Outstanding	27.18	26.81	27.18	26.95	28.39	28.22
Working Capital	44.87	46.32	46.13	37.7	39.06	26.06
Book Value Per Share	2.54	2.56	2.44	2.00	1.82	1.42
Tangible Book Value	58.92	59.15	56.94	45.06	40.84	29.47
Tangible Book Value Per Share	2.17	2.21	2.10	1.67	1.44	1.04
Land	-	-	-	-	-	1.3
Buildings	-	-	-	-	-	3.25
Machinery	-	23.32	20.83	18.05	15.38	13.98
Leasehold Improvements	-	2.23	2.16	2.18	1.92	1.79
Order Backlog	-	25.8	23.5	22.5	23.6	11.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error