McCoy Global Inc. (MCB.TO)

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MCB.TO
Financiële Gegevens

2.07 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.726	21.469	11.139	12.136	8.382	10.947	14.972	22.176	27.45	29.876	13.332	22.122	29.383	16.818	4.871	4.45	7.496	1.153	0.875	0.475	0.594	0.528	-0.366	2.04	3	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.726	21.469	11.139	12.136	8.382	10.947	14.972	22.176	27.45	29.876	13.332	22.122	29.383	16.818	4.871	4.45	7.496	1.153	0.875	0.475	0.594	0.528	-0.366	2.04	3	0	0
Nettovorderingen Numbers are in millions	10.41	12.976	6.03	3.649	8.791	12.029	9.962	9.247	12.783	22.703	17.654	18.264	18.051	13.512	14.254	20.53	19.625	19.047	11.03	11.296	3.939	3.306	5.124	7.186	8	9.1	8.8
Voorraad Numbers are in millions	30.591	22.029	15.518	15.925	23.031	27.238	18.33	28.197	43.776	41.43	34.607	35.521	24.421	16.079	18.64	28.371	28.512	25.911	16.57	12.824	4.18	5.027	6.717	8.297	18.5	17.2	14.7
Overige vlottende activa Numbers are in millions	1.022	1.985	1.758	-0.039	1.164	1.219	3.265	0.485	3.621	3.012	1.79	0.84	0.191	0.75	2.334	1.143	0.566	1.111	1.017	1.509	0.641	0.876	0.366	0.71	2	0.7	0.2
Totaal vlottende activa Numbers are in millions	57.749	58.459	34.445	32.85	41.368	51.433	46.529	61.214	87.63	97.021	89.143	76.747	72.046	52.394	40.1	54.494	56.199	47.221	29.492	26.103	9.354	9.737	12.207	18.233	31.5	27	23.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.323	7.335	10.117	10.466	9.825	7.824	9.042	7.113	15.405	16.738	15.569	26.181	20.833	17.392	20.182	22.512	21.771	17.869	7.889	6.554	2.404	6.385	9.236	10.667	13.5	11.8	7.5
Goodwill Numbers are in millions	3.616	3.703	3.467	3.481	3.551	0	0	0	0	0	0	0	0	0	0	11.104	23.217	13.211	2.497	0	0	0	0.055	0	0	0	0
Immateriële activa Numbers are in millions	5.311	7.175	7.07	5.822	4.567	0.009	1.29	1.439	6.896	14.443	14.657	13.941	12.738	12.332	12.895	12.476	14.31	3.288	0.75	0.046	0.046	0.046	0	0.121	0.4	0.3	0
Goodwill en immateriële activa Numbers are in millions	8.927	10.878	10.537	9.303	8.118	0.009	1.29	1.439	6.896	14.443	14.657	13.941	12.738	12.332	12.895	23.58	37.527	16.498	3.247	0.046	0.046	0.046	0.055	0.121	0.4	0.3	0
Langetermijnbeleggingen Numbers are in millions	-5.311	0.039	0.039	0.039	0.319	0.476	-0.577	-0.129	-0.636	0	-1.098	40.122	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.079	1.082	-0.039	-0.039	-0.319	-0.476	0.577	0.129	0.636	2.297	1.098	0.814	2.84	0	0	0	0	0	0.607	1.791	3.63	3.552	3.347	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.311	0	-20.654	-19.769	-17.943	0.476	0.577	0.129	0.636	1.442	1.098	-40.122	0.833	0.737	0.155	0	0.7	0.7	0.7	1.349	0.871	0	0.333	3.631	-0.1	0.2	0
Totaal niet-vlottende activa Numbers are in millions	21.329	19.334	20.693	19.808	18.262	8.309	10.909	8.681	22.937	34.92	31.324	40.936	37.477	30.461	33.232	46.092	59.999	35.067	12.444	9.74	6.951	9.983	12.972	14.418	13.8	12.3	7.5
Totaal activa Numbers are in millions	79.078	77.793	55.138	52.658	59.63	59.742	57.438	69.895	110.567	131.941	120.467	117.683	109.523	82.855	73.333	100.587	116.197	82.288	41.936	35.843	16.305	19.721	25.179	32.651	45.3	39.3	31.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.556	8.564	3.544	2.346	4.207	7.803	3.915	2.272	3.37	8.007	7.214	25.986	25.001	15.765	0	17.619	19.395	20.998	13.937	11.714	3.843	4.106	3.221	4.299	5	5	5.8
Kortlopende schulden Numbers are in millions	1.104	3.378	1.073	1.607	3.63	1.364	4.93	0	1.47	10.506	8.851	0.133	0.734	0.814	1.25	3.972	4.098	14.588	6.423	4.923	0.581	3.802	5.798	1.82	14.5	11	4.3
Belastingschulden Numbers are in millions	0.288	0.094	0	0	0	0	0	0	1.47	1.633	0.045	1.27	2.871	1.333	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.293	4.572	1.819	1.233	3.148	2.389	1.71	0.458	1.289	5.997	7.436	1.27	2.871	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.097	2.885	1.951	2.243	2.916	3.824	5.011	3.73	6.515	0.977	9.044	1.731	1.103	1.333	11.915	0	1.74	1.797	1.026	2.644	0.017	0.508	0.135	8.38	3.1	0.9	2.5
Totaal kortlopende verplichtingen Numbers are in millions	20.05	19.399	8.387	7.429	13.901	15.38	15.566	6.46	12.644	25.487	32.545	29.12	29.709	18.016	13.269	21.591	25.233	37.383	21.386	19.281	4.44	8.416	9.154	14.5	22.6	16.9	12.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.208	6.68	6.741	9.725	7.821	3.411	0	0	0	0	0	8.842	5.232	5.585	5.767	7.184	10.316	11.591	1.814	1.803	0.517	1.828	3.813	4.615	5.8	4.7	2.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-3.208	0.391	0	0	0	0	0	0	0	0	0	8.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.837	1.861	0	0	0	0	0	0	0.304	1.721	1.919	2.225	3.987	1.809	1.189	2.729	3.551	2.014	0	0	0	0	0	0.392	0.5	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.208	-2.252	0	0	0.058	0.544	0.666	3.63	0.15	2.36	0	-8.842	0.226	0.622	0.725	0.933	1.036	1.14	1.259	2.861	2.611	1.744	6.116	6.787	3.7	3.9	4.5
Totaal niet-vlottende verplichtingen Numbers are in millions	5.045	6.68	6.741	9.725	7.879	3.955	0.666	3.63	0.454	4.081	1.919	11.067	9.445	8.016	7.682	10.845	14.903	14.745	3.073	4.664	3.129	3.572	9.929	11.793	10	8.6	6.9
Totaal passiva Numbers are in millions	25.095	26.079	15.128	17.154	21.78	19.335	16.232	10.09	13.098	29.568	34.464	40.187	39.154	26.032	20.951	32.436	40.137	52.127	24.459	23.945	7.569	11.988	19.083	26.293	32.6	25.5	19.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.395	60.135	59.993	59.712	59.636	59.695	60.126	60.187	60.187	60.137	58.849	56.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-18.352	-24.056	-32.819	-36.897	-34.722	-34.955	-31.164	-14.847	21.079	34.826	22.349	17.896	10.906	-1.782	-6.639	7.318	16.196	10.415	3.303	-2.048	-4.119	-5.123	-2.759	-2.846	3.5	5.5	3.9
Overige gereserveerde algehele resultaten Numbers are in millions	8.669	9.877	7.154	7.129	7.552	10.542	7.378	9.848	11.897	3.632	1.212	-0.942	-0.268	-0.633	0.021	2.165	-0.524	-12.366	-9.112	0.941	-4.213	-10.244	-9.966	-9.275	-7.8	-0.2	-4.5
Overige totale aandeelhoudersvermogen Numbers are in millions	46.271	5.758	5.682	5.56	5.384	5.125	4.866	4.617	4.306	3.778	3.593	3.97	59.731	59.238	58.999	58.667	60.389	32.112	23.286	13.006	17.067	23.098	18.821	18.13	16.6	8.2	12
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.983	51.714	40.01	35.504	37.85	40.407	41.206	59.805	97.469	102.373	86.003	77.496	70.369	56.823	52.382	68.151	76.06	30.161	17.477	11.898	8.736	7.732	6.096	6.008	12.3	13.5	11.4
Totaal eigen vermogen Numbers are in millions	53.983	51.714	40.01	35.504	37.85	40.407	41.206	59.805	97.469	102.373	86.003	77.496	70.369	56.823	52.382	68.151	76.06	30.161	17.477	11.898	8.736	7.732	6.096	6.358	12.7	13.8	11.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.078	77.793	55.138	52.658	59.63	59.742	57.438	69.895	110.567	131.941	120.467	117.683	109.523	82.855	73.333	100.587	116.197	82.288	41.936	35.843	16.305	19.721	25.179	32.651	45.3	39.3	31.2

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