McCoy Global's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; and it has a dividend yield of 2.64%. McCoy Global is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 19.70M	C$ 16.88M	C$ 16.25M	C$ 16.86M	C$ 18.26M
Gross Profit	C$ 6.42M	C$ 6.17M	C$ 5.40M	C$ 4.83M	C$ 5.84M
EBIT	C$ 2.29M	C$ 2.64M	C$ 1.75M	C$ 1.08M	C$ 6.47M
EBITDA	C$ 3.33M	C$ 3.65M	C$ 2.64M	C$ 1.95M	C$ 7.29M
Net Income Common Stockholders	C$ 2.67M	C$ 1.90M	C$ 1.43M	C$ 528.00K	C$ 7.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 15.73M	C$ 14.01M	C$ 14.65M	C$ 19.09M	C$ 21.47M
Total Assets	C$ 77.24M	C$ 73.55M	C$ 72.08M	C$ 71.74M	C$ 77.79M
Total Debt	C$ 4.31M	C$ 4.69M	C$ 4.88M	C$ 5.25M	C$ 10.06M
Net Debt	C$ -11.41M	C$ -9.31M	C$ -9.78M	C$ -13.83M	C$ -11.41M
Total Liabilities	C$ 23.26M	C$ 20.81M	C$ 19.57M	C$ 19.43M	C$ 26.08M
Stockholders Equity	C$ 53.98M	C$ 52.74M	C$ 52.50M	C$ 52.32M	C$ 51.71M
Cash Flow	-
Free Cash Flow	C$ 2.55M	-	C$ -4.89M	C$ 2.41M	C$ 12.74M
Operating Cash Flow	C$ 4.18M	C$ 4.08M	C$ -4.41M	C$ 2.88M	C$ 4.59M
Investing Cash Flow	C$ -1.64M	C$ -1.91M	C$ -488.00K	C$ -471.00K	C$ 8.15M
Financing Cash Flow	C$ -539.00K	C$ -3.07M	C$ 720.00K	C$ -4.76M	C$ -200.00K

Currency in CAD

McCoy Global Earnings and Revenue History

Income Statement >

McCoy Global Debt to Assets

Balance Sheet >

McCoy Global Cash Flow

Cash Flow >

McCoy Global Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing