speb/financial-data huggingface dataset:
MCB.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 464000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31533333.00
MCB.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
MCB.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17057000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1910000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4203000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17734000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10563000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10563000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -545000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2037000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1910000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2741000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1778000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 375000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1402000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3502000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3502000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 331000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 899000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5077000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6688000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 17734000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -545000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65831000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 26000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -974000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12738000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 69221000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1735000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1735000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4356000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4356000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25003000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 497000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 143000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 143000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 679000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1143000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1143000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31533333.00
MCB.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
MCB.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 946000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 672000.00
MCB.TO income_statement (quarterly, 2025-03-31) — EBIT: 1133000.00
MCB.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2276000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 194000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 10563000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2037000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21519000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4651000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -174000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13846000.00
MCB.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3268000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 3931000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9030000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 6608000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 733000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 44000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -94000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 42015000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65831000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1910000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 26000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2468000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2468000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -672000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -948000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Income: 946000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 946000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 946000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 946000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 946000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 946000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 946000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -249000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -44000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -672000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -672000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 12090000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1661000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56801000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 903000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2058000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2058000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2450000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1097151.52
MCB.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2741000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1307000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 19346000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26902499.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13846000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3268000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -174000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5099000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 44000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -174000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Payables: 18415000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18415000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1139000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1089000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 128000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -249000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1661000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16207000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 15504000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12738000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1143000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -672000.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -974000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1369000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11378000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 664000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3932000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 26902499.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MCB.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 872000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65831000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56801000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22848.48
MCB.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 143000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
MCB.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -718000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 93302000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65831000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4203000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65831000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 18039000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27471000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24081000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2468000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 733000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -174000.00
MCB.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -174000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 4289000.00
MCB.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 44218000.00
MCB.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6732000.00
MCB.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 24051000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23098000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20676000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45390000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 448000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 448000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27340000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
MCB.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10563000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1402000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3672000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17679000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6607000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6607000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -672000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1375000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1402000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -820000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2551000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1579000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 164000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 5631000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5631000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6173000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4508000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3597000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 17679000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -672000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62729000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -410000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15348000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 72584000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1651000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1651000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4312000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4312000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30802000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 428000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 360000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 360000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 764000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1212000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1212000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27340000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
MCB.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1367000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 669000.00
MCB.TO income_statement (quarterly, 2025-06-30) — EBIT: 1766000.00
MCB.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2978000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -359000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 6607000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1375000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21153000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2222000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10340000.00
MCB.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4322000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3730000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8467000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 8703000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 644000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 39000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -89000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 42373000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62729000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1402000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2021000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2021000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -330000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -410000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Income: 1367000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1367000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1367000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1367000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1367000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1367000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1367000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -341000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -39000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -330000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -330000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11790000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1061000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54262000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 547000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2164000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2164000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2978000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1367000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -820000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1971000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 24051000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26766899.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10340000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4322000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -205000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4737000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -205000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Payables: 24411000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24411000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2928000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1727000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 37000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -341000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1061000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16050000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 20676000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15348000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1212000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -330000.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -410000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Research And Development: 1487000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10680000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 923000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5245000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 26766899.00
MCB.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1415000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62729000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54262000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCB.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 360000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MCB.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -616000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 95552000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62729000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3672000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62729000.00
MCB.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 22080000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32823000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22968000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2021000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 644000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 5170000.00
MCB.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 41782000.00
MCB.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2931000.00
MCB.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 14828000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19866000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15534000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45472000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 466000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 466000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27700000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
MCB.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6607000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2445000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3395000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17750000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3531000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3531000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -669000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -962000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2445000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 319000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4425000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1669000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -265000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3641000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3641000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5629000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1033000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3088000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 17750000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -669000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64122000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MCB.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11521000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 68602000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1724000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1724000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4057000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4057000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26844000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 507000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -380000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -380000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 848000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1314000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1314000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27700000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
MCB.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 554000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 670000.00
MCB.TO income_statement (quarterly, 2025-09-30) — EBIT: 316000.00
MCB.TO income_statement (quarterly, 2025-09-30) — EBITDA: 1630000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3531000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -962000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23394000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2126000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11696000.00
MCB.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1556000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 3806000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9572000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 3307000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 20000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 142000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 142000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -81000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 47672000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64122000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2445000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1671000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1671000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -342000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Income: 554000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 554000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 554000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 554000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 554000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 554000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 554000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1407000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -142000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -342000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -342000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -142000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 12221000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1038000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54550000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 15000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2227000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2227000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1630000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 554000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 319000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Operating Income: 376000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 14828000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26790389.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11696000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1556000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -60000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5766000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 142000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -60000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Payables: 20556000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20556000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1865000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 174000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 49000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1407000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1038000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18547000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 15534000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11521000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1314000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -342000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MCB.TO income_statement (quarterly, 2025-09-30) — Research And Development: 867000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10796000.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MCB.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 508000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2064000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 26790389.00
MCB.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 73000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64122000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54550000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCB.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -380000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MCB.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -270000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 92637000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64122000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3395000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64122000.00
MCB.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 14452000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28515000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24035000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1671000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 5731000.00
MCB.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 41758000.00
MCB.TO income_statement (annual, 2025-12-31) — +Operating Expense: 17686000.00
MCB.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2722000.00
MCB.TO income_statement (annual, 2025-12-31) — +Total Revenue: 83779000.00
MCB.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 25554000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 10118000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10118000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19723000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19723000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20952000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20952000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45562000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45562000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -804000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -804000.00
MCB.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1902000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 524000.00
MCB.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1902000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 524000.00
MCB.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 26854391.00
MCB.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.34
MCB.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17057000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3531000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7258000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7258000.00
MCB.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6783000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1026000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3217000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3217000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 17801000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17801000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3000000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3000000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
MCB.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2556000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -670000.00
MCB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5316000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -944000.00
MCB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6783000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1026000.00
MCB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1732000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1510000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -5480000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3275000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2822000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1319000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Payable: -3407000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -1896000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3407000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1896000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 103000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -3931000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4285000.00
MCB.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -15537000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4919000.00
MCB.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4513000.00
MCB.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -13831000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -460000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Common Stock: 17801000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 17801000.00
MCB.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2556000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -670000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68609000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68609000.00
MCB.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 128000.00
MCB.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1384000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MCB.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 55690000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16083000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3260000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3260000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Assets: 68397000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 68397000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1810000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1810000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1810000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1810000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2542000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2542000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2542000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2542000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 22076000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22076000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 657000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 657000.00
MCB.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 602000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 479000.00
MCB.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 602000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 479000.00
MCB.TO cash_flow (annual, 2025-12-31) — Depreciation: 3161000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 870000.00
MCB.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5063000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1394000.00
MCB.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5063000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1394000.00
MCB.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 27476729.00
MCB.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
MCB.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9015000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6148000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 670000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 670000.00
MCB.TO income_statement (annual, 2025-12-31) — EBIT: 10141000.00
MCB.TO income_statement (quarterly, 2025-12-31) — EBIT: 6926000.00
MCB.TO income_statement (annual, 2025-12-31) — EBITDA: 15204000.00
MCB.TO income_statement (quarterly, 2025-12-31) — EBITDA: 8320000.00
MCB.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -226000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -71000.00
MCB.TO cash_flow (annual, 2025-12-31) — End Cash Position: 3000000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3000000.00
MCB.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5316000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -944000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 21965000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21965000.00
MCB.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -8515000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 484000.00
MCB.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MCB.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MCB.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -385000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10564000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10564000.00
MCB.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 9248000.00
MCB.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 102000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Goodwill: 3748000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 3748000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9459000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9459000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20527000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20527000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 32815000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32815000.00
MCB.TO income_statement (annual, 2025-12-31) — Gross Profit: 28089000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 9471000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 208000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 208000.00
MCB.TO income_statement (annual, 2025-12-31) — Interest Expense: 524000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 299000.00
MCB.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 524000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 299000.00
MCB.TO income_statement (annual, 2025-12-31) — Interest Income: 145000.00
MCB.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 145000.00
MCB.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -338000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -74000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Inventory: 43732000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 43732000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 68609000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68609000.00
MCB.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6783000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1026000.00
MCB.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 128000.00
MCB.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5341000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Leases: 2234000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Leases: 2234000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1407000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1407000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1407000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1407000.00
MCB.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5341000.00
MCB.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1697000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -355000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10368000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10368000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1256000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 128000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Income: 9015000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Income: 6148000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9015000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6148000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9015000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6148000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9015000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6148000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9015000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6148000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9015000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6148000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9015000.00