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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 6.529 | 8.763 | 4.078 | -2.175 | 0.233 | -3.791 | -16.317 | -35.926 | -10.977 | 9.369 | 7.76 | 11.772 | 11.693 | 4.417 | -13.163 | -5.553 | 8.706 | 7.865 | 5.89 | 2.343 | 0.94 | -1.033 | 0.088 | -6.405 | -2 | 1.6 | 2 |
Depreciation & Amortization
| 3.808 | 2.997 | 2.959 | 3.316 | 2.884 | 3.158 | 3.154 | 4.691 | 7.611 | 6.36 | 4.256 | 4.999 | 4.351 | 4.351 | 17.631 | 4.83 | 3.687 | 2.425 | 1.391 | 0.658 | 0.566 | 0.732 | 1.15 | 1.693 | 1.8 | 1.2 | 0.8 |
Deferred Income Tax
| 0.558 | -0.974 | -0.971 | 0.009 | -0.823 | 0.319 | 1.841 | 11.432 | 2.114 | -1.265 | 1.125 | 0.274 | -0.09 | 0.783 | -2.66 | -1.121 | 0.241 | 0.887 | 1.328 | 1.137 | 0.059 | -0.229 | 0.087 | 0.228 | -0.1 | -0.5 | 0 |
Stock Based Compensation
| 1.307 | 0.566 | 0.592 | 0.273 | 0.189 | 0.203 | 0.218 | 0.332 | 0.393 | 0.208 | 0.695 | 0.711 | 0.485 | 0.364 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4.48 | -4.328 | -1.157 | 7.786 | 3.771 | -7.37 | 10.803 | 15.976 | 4.021 | -14.953 | -6.973 | -10.08 | -0.252 | 5.143 | 8.302 | -1.17 | 0.937 | -9.757 | -0.425 | -0.942 | -0.766 | 2.813 | 2.683 | 10.943 | 2.5 | 0 | 0 |
Accounts Receivables
| 2.308 | -6.281 | -2.407 | 5.262 | 3.092 | -2.889 | -3.248 | 3.976 | 15.899 | -7.161 | -2.349 | -2.793 | 0 | -5.487 | 8.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -9.013 | -5.238 | 0.336 | 6.901 | 4.993 | -6.26 | 10.51 | 14.336 | 3.864 | -4.939 | -6.932 | -11.121 | -11.021 | -0.505 | 9.727 | -0.318 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 1.962 | 4.941 | 0.595 | -1.814 | -4.438 | 3.009 | 2.04 | -2.729 | -9.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.263 | 2.25 | 0.319 | -2.563 | 0.124 | -1.23 | 0.293 | 1.64 | 0.157 | -10.014 | -0.041 | 1.041 | 10.769 | 11.135 | -10.303 | -0.852 | -2.591 | -9.757 | -0.425 | -0.942 | -0.766 | 2.813 | 2.683 | 10.943 | 2.5 | 0 | 0 |
Other Non Cash Items
| -0.981 | -4.153 | -4.042 | -0.395 | 0.664 | 2.485 | -0.972 | -3.705 | 0.543 | 7.921 | 5.325 | -2.355 | 1.994 | 0.514 | 0.219 | 15.483 | 0.568 | 0.63 | 0.275 | 0.276 | 0.911 | 1.557 | 0.466 | -1.235 | 0.2 | -2.3 | -2.3 |
Operating Cash Flow
| 6.741 | 2.871 | 1.459 | 8.814 | 6.918 | -4.996 | -1.273 | -7.2 | 3.705 | 7.64 | 12.188 | 5.321 | 18.181 | 15.572 | 10.681 | 12.028 | 13.62 | 2.035 | 8.46 | 3.473 | 1.774 | 2.509 | 4.474 | 5.224 | 2.4 | -0.1 | 0.5 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.543 | -1.898 | -3.956 | -3.787 | -3.62 | -1.201 | -1.923 | -0.914 | -3.021 | -7.045 | -8.619 | -11.892 | -5.296 | -2.621 | -2.643 | -4.898 | -3.729 | -4.661 | -1.625 | -1.029 | -0.194 | -0.42 | -0.883 | -0.889 | -2.6 | -6.8 | -4.6 |
Acquisitions Net
| 0.038 | 8.81 | 0.241 | 0.157 | -5.823 | 0.231 | -7.985 | 2.399 | 0.848 | 0 | 0 | 0 | -0.527 | 0 | -2.561 | -1.887 | -26.644 | -12.568 | -3.662 | -11.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of 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 |
Sales Maturities Of 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 |
Other Investing Activites
| -0.055 | 7.159 | -1.81 | -2.1 | 0.38 | 0.231 | 1.829 | 2.399 | 0.172 | 20.78 | 0.858 | 1.492 | 3.039 | 0.126 | 0.222 | 1.561 | 0.385 | 0.057 | 0.536 | 0.119 | 4.763 | 0 | 0.132 | 0.214 | 0.5 | 0 | 0 |
Investing Cash Flow
| -4.505 | 6.912 | -3.715 | -3.63 | -9.063 | -0.97 | -8.079 | 1.485 | -2.001 | 13.735 | -7.761 | -10.4 | -2.784 | -2.495 | -4.982 | -5.224 | -29.988 | -17.172 | -4.75 | -11.926 | 4.568 | -0.42 | -0.75 | -0.675 | -2.1 | -6.8 | -4.6 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| -4.553 | -0.579 | -2.235 | -7.044 | -2.258 | -5.585 | -5.157 | 0 | 0 | 0 | -9.56 | -6.044 | -0.433 | -6.493 | -4.026 | -3.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.33 | 0.187 | 0.281 | 0.076 | 0.126 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 37.723 | 0.61 | 0.602 | 0.14 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 5.6 |
Common Stock Repurchased
| -2.59 | -0.026 | 0 | 0 | -0.068 | -0.265 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.307 | -0.269 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77 | -5.53 | -5.391 | -4.782 | -2.649 | 0 | -0.794 | -3.324 | -2.323 | -0.753 | -0.54 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1.124 | 0.297 | 3.352 | 5.832 | 3.287 | 7.147 | 2.657 | 0 | 0.035 | 0.828 | 1.619 | 9.11 | 0.323 | 5.9 | 0 | -0.472 | -12.421 | 15.566 | -3.372 | 8.37 | -6.277 | -1.561 | -3.724 | -5.554 | 2.2 | 0.3 | -0.4 |
Financing Cash Flow
| -8.492 | -0.308 | 1.398 | -1.136 | 0.961 | 1.297 | 2.596 | 0 | -2.735 | -4.702 | -13.332 | -1.716 | -2.759 | -0.593 | -4.821 | -9.85 | 22.712 | 15.415 | -3.31 | 8.334 | -6.277 | -1.561 | -3.724 | -5.554 | 2.8 | 0.9 | 5.2 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.333 | 0.855 | -0.139 | -0.294 | -1.381 | 0.644 | -0.448 | 0.441 | -1.395 | -0.129 | 0.115 | -0.466 | 0.502 | -0.272 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | -2.089 | 0 | 0 | -0.3 | 0.1 | 0 |
Net Change In Cash
| -6.589 | 10.33 | -0.997 | 3.754 | -2.565 | -4.025 | -7.204 | -5.274 | -2.426 | 16.544 | -8.79 | -7.261 | 13.14 | 11.947 | 0.421 | -3.046 | 6.343 | 0.278 | 0.4 | -0.119 | 0.066 | -1.561 | 0 | -1.005 | 2.8 | -5.9 | 1.1 |
Cash At End Of Period
| 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 | 2.04 | 3 | -9 | -3.1 |