McCoy Global Inc.
TSX:MCB.TO
2.07 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| -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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| -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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |