- CA$88.94m
- CA$86.01m
- CA$77.52m
- 86
- 71
- 42
- 74
Annual balance sheet for McCoy Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.1 | 11.1 | 21.5 | 15.7 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.61 | 6.03 | 13 | 10.4 | 16.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.9 | 34.4 | 58.5 | 57.7 | 75.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.5 | 10.1 | 7.33 | 9.32 | 10.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.7 | 55.1 | 77.8 | 77.2 | 97.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.43 | 8.39 | 19.4 | 20.1 | 29.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.2 | 15.1 | 26.1 | 23.3 | 31.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.5 | 40 | 51.7 | 54 | 66.2 |
| Total Liabilities & Shareholders' Equity | 52.7 | 55.1 | 77.8 | 77.2 | 97.8 |
| Total Common Shares Outstanding |