McCoy Global Inc.

MCB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17,057CA$15,726CA$21,469CA$11,139
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,420CA$10,410CA$12,976CA$6,030
InventoryCA$40,269CA$30,591CA$22,029CA$15,518
Other Curr. AssetsCA$1,516CA$1,022CA$1,985CA$1,758
Total Curr. AssetsCA$75,262CA$57,749CA$58,459CA$34,445
Property Plant & Equip (Net)CA$10,218CA$9,323CA$7,335CA$10,117
GoodwillCA$3,934CA$3,616CA$3,703CA$3,467
IntangiblesCA$5,319CA$5,311CA$7,175CA$7,070
Long-Term InvestmentsCA$1,237CA$0CA$39CA$39
Tax AssetsCA$1,879CA$1,242CA$1,082-CA$39
Other NC AssetsCA$0CA$0CA$0-CA$20,654
Total NC AssetsCA$22,587CA$19,492CA$19,334CA$20,693
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$97,849CA$77,241CA$77,793CA$55,138
Liabilities––––
PayablesCA$11,475CA$8,556CA$8,564CA$3,544
Short-Term DebtCA$1,466CA$1,104CA$3,378CA$1,073
Tax PayableCA$1,129CA$288CA$94CA$0
Deferred RevenueCA$5,719CA$4,293CA$4,572CA$1,819
Other Curr. Liab.CA$9,348CA$5,809CA$7,363CA$3,770
Total Curr. Liab.CA$29,137CA$20,050CA$19,399CA$8,387
LT DebtCA$2,517CA$3,208CA$6,680CA$6,741
Deferred Rev, NCCA$0CA$0CA$391CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1,861CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,517CA$3,208CA$6,680CA$6,741
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,983CA$4,312CA$5,541CA$3,620
Total LiabilitiesCA$31,654CA$23,258CA$26,079CA$15,128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,801CA$17,395CA$60,135CA$59,993
Retained Earnings-CA$11,652-CA$18,352-CA$24,056-CA$32,819
AOCICA$13,693CA$8,669CA$9,877CA$7,154
Other EquityCA$46,353CA$46,271CA$5,758CA$5,682
Total EquityCA$66,195CA$53,983CA$51,714CA$40,010
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$97,849CA$77,241CA$77,793CA$55,138
Net Debt-CA$13,074-CA$11,414-CA$11,411-CA$3,325
McCoy Global Inc. (MCB.TO) Financial Statements & Key Stats | AlphaPilot