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McColl's Retail (GB:MCLS)
:MCLS
Holding GB:MCLS?
Track your performance easily
| May 21 | Nov 20 | May 20 | Nov 19 | May 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.40M | $ 23.20M | $ 70.79M | $ 37.00M | $ 36.91M |
| Total Assets | $ 546.00M | $ 562.30M | $ 624.66M | $ 410.20M | $ 505.90M |
| Total Debt | $ 323.50M | $ 305.00M | $ 355.06M | $ 131.20M | $ 126.60M |
| Net Debt | $ 292.10M | $ 281.80M | $ 284.26M | $ 94.20M | $ 89.70M |
| Total Liabilities | $ 530.10M | $ 542.40M | $ 598.41M | $ 371.50M | $ 363.04M |
| Stockholders Equity | $ 15.90M | $ 19.90M | $ 26.25M | $ 38.70M | $ 142.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |