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McCoy Global Inc. (MCB.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.9600-0.0300 (-1.51%)
As of 10:18AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,726
21,469
11,139
12,136
-
Total cash
15,726
21,469
11,139
12,136
-
Net receivables
10,368
12,949
6,011
3,250
-
Inventory
30,591
22,029
15,518
15,925
-
Other current assets
-
-
-
-39
-
Total current assets
57,749
58,459
34,445
32,850
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,471
23,674
25,492
26,341
-
Accumulated depreciation
-17,148
-16,339
-15,375
-15,875
-
Net property, plant and equipment
9,323
7,335
10,117
10,466
-
Goodwill
3,616
3,703
3,467
3,481
-
Intangible assets
5,311
7,175
7,070
5,822
-
Total non-current assets
19,492
19,334
20,693
19,808
-
Total assets
77,241
77,793
55,138
52,658
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,265
504
1,223
2,533
Accounts payable
8,556
8,564
3,544
2,346
-
Taxes payable
288
94
0
-
-
Accrued liabilities
3,211
1,731
1,045
1,074
-
Deferred revenues
4,293
4,572
1,819
1,233
-
Total current liabilities
20,050
19,399
8,387
7,429
-
Non-current liabilities
Long-term debt
-
2,252
3,690
6,081
5,657
Total non-current liabilities
3,208
6,680
6,741
9,725
-
Total liabilities
23,258
26,079
15,128
17,154
-
Stockholders' equity
Common stock
17,395
60,135
59,993
59,712
-
Retained earnings
-18,352
-24,056
-32,819
-36,897
-
Accumulated other comprehensive income
8,669
9,877
7,154
7,129
-
Total stockholders' equity
53,983
51,714
40,010
35,504
-
Total liabilities and stockholders' equity
77,241
77,793
55,138
52,658
-