McCoy Global Inc.

MCB.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,531CA$6,607CA$10,563CA$17,057
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,534CA$20,676CA$15,504CA$16,420
InventoryCA$47,672CA$42,373CA$42,015CA$40,269
Other Curr. AssetsCA$1,865CA$2,928CA$1,139CA$1,516
Total Curr. AssetsCA$68,602CA$72,584CA$69,221CA$75,262
Property Plant & Equip (Net)CA$12,221CA$11,790CA$12,090CA$10,218
GoodwillCA$3,806CA$3,730CA$3,931CA$3,934
IntangiblesCA$5,766CA$4,737CA$5,099CA$5,319
Long-Term InvestmentsCA$15CA$547CA$903CA$1,237
Tax AssetsCA$2,227CA$2,164CA$2,058CA$1,879
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$24,035CA$22,968CA$24,081CA$22,587
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$92,637CA$95,552CA$93,302CA$97,849
Liabilities––––
PayablesCA$19,866CA$23,098CA$17,010CA$11,475
Short-Term DebtCA$1,724CA$1,651CA$3,470CA$2,932
Tax PayableCA$20CA$644CA$733CA$1,129
Deferred RevenueCA$4,057CA$4,312CA$4,356CA$5,719
Other Curr. Liab.CA$1,177CA$1,097-CA$566CA$7,882
Total Curr. Liab.CA$26,844CA$30,802CA$25,003CA$29,137
LT DebtCA$1,671CA$2,021CA$2,468CA$2,517
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,671CA$2,021CA$2,468CA$2,517
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,395CA$3,672CA$4,203CA$3,983
Total LiabilitiesCA$28,515CA$32,823CA$27,471CA$31,654
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,750CA$17,679CA$17,734CA$17,801
Retained Earnings-CA$10,796-CA$10,680-CA$11,378-CA$11,652
AOCICA$11,696CA$10,340CA$13,846CA$13,693
Other EquityCA$45,472CA$45,390CA$45,629CA$46,353
Total EquityCA$64,122CA$62,729CA$65,831CA$66,195
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$92,637CA$95,552CA$93,302CA$97,849
Net Debt-CA$136-CA$2,935-CA$4,625-CA$11,608