MXGBF | Molson Coors Canada Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	26.24 Billion	25.85 Billion	27.58 Billion	27.33 Billion	28.85 Billion	30.1 Billion
Total Current Assets	2.83 Billion	2.63 Billion	2.77 Billion	2.41 Billion	2.18 Billion	2.76 Billion
Cash And Short Term Investments	864.45 Million	599.72 Million	636.53 Million	770.1 Million	523.4 Million	1.05 Billion
Cash and Cash Equivalents	864.45 Million	599.72 Million	636.53 Million	770.1 Million	523.4 Million	1.05 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	874.9 Million	865.8 Million	878.2 Million	687.1 Million	820.3 Million	871 Million
Inventory	798.19 Million	792.54 Million	803.61 Million	664.3 Million	615.9 Million	591.8 Million
Other Current Assets	296.37 Million	378.72 Million	456.58 Million	297.3 Million	224.8 Million	245.6 Million
Total Non-Current Assets	23.4 Billion	23.21 Billion	24.8 Billion	24.91 Billion	26.67 Billion	27.34 Billion
Net PPE	4.42 Billion	4.35 Billion	4.3 Billion	4.38 Billion	4.7 Billion	4.6 Billion
Good Will And Intangible Assets	17.93 Billion	18.09 Billion	19.43 Billion	19.7 Billion	21.28 Billion	22.03 Billion
Good Will	5.32 Billion	5.28 Billion	6.14 Billion	6.15 Billion	7.63 Billion	8.26 Billion
Intangible Assets	12.61 Billion	18.08 Billion	19.41 Billion	19.7 Billion	21.28 Billion	13.77 Billion
Long-Term Investments	47.95 Million	48.97 Million	-	45.7 Million	13.3 Million	71.4 Million
Tax Assets	-47.95 Million	-5.28 Billion	-	-6.15 Billion	-7.63 Billion	-
Other Non Current Assets	1.04 Billion	6.01 Billion	1.06 Billion	6.92 Billion	8.3 Billion	626.6 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	12.87 Billion	12.94 Billion	13.93 Billion	14.7 Billion	15.18 Billion	16.37 Billion
Total Current Liabilities	4.07 Billion	3.37 Billion	3.61 Billion	3.9 Billion	3.69 Billion	4.3 Billion
Account Payables	3.16 Billion	2.06 Billion	2.09 Billion	1.73 Billion	1.56 Billion	2.66 Billion
Tax Payables	255.1 Million	239.9 Million	242.6 Million	257.6 Million	278.3 Million	244.1 Million
Short Term Debt	907.13 Million	441.59 Million	559.54 Million	1.06 Billion	974.8 Million	1.59 Billion
Deferred Revenue	-	1.00	-	-	-	1.00
Other Current Liabilities	1.00	865 Million	962.49 Million	1.1 Billion	1.15 Billion	38.09 Million
Total Non Current Liabilities	8.8 Billion	9.57 Billion	10.31 Billion	10.8 Billion	11.49 Billion	12.07 Billion
Long-Term Debt	5.28 Billion	6.1 Billion	6.57 Billion	7.14 Billion	8.04 Billion	8.89 Billion
Deferred Revenue Non Current	2.00	155.42 Million	150.19 Million	166.3 Million	179.5 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	833.81 Million	666.49 Million	891.89 Million	1.1 Billion	1 Billion	1.05 Billion
Other Liabilities	1.00	-	1.00	-	-	-
Total Equity	13.36 Billion	12.9 Billion	13.64 Billion	12.62 Billion	13.67 Billion	13.73 Billion
Stock Holders Equity	13.12 Billion	12.68 Billion	13.39 Billion	12.36 Billion	13.41 Billion	13.5 Billion
Common Stock	452.87 Million	517.36 Million	521.39 Million	522.2 Million	662.4 Million	662.8 Million
Retained Earnings	7.44 Billion	6.89 Billion	7.39 Billion	6.54 Billion	7.61 Billion	7.69 Billion
Accumulated other comprehensive income	-1.11 Billion	-1.2 Billion	-1 Billion	-1.16 Billion	-1.16 Billion	-1.15 Billion
Common Stock Equity	13.12 Billion	12.68 Billion	13.39 Billion	12.36 Billion	13.41 Billion	13.5 Billion
Capital Lease Obligation	211.31 Million	155.42 Million	150.19 Million	166.3 Million	179.5 Million	-
Total Investments	47.95 Million	48.97 Million	-	45.7 Million	13.3 Million	71.4 Million
Total Debt	6.19 Billion	6.7 Billion	7.28 Billion	8.38 Billion	9.2 Billion	10.48 Billion
Net Debt	5.32 Billion	6.1 Billion	6.64 Billion	7.61 Billion	8.68 Billion	9.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	27.39 Billion	26.04 Billion	26.24 Billion	26.24 Billion	26.44 Billion	26.74 Billion
Total Current Assets	4.03 Billion	2.67 Billion	2.83 Billion	2.83 Billion	3.07 Billion	3.32 Billion
Cash And Short Term Investments	1.64 Billion	457.92 Million	864.45 Million	864.45 Million	797.85 Million	959.22 Million
Cash and Cash Equivalents	1.64 Billion	457.92 Million	864.45 Million	864.45 Million	797.85 Million	959.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.2 Billion	1.01 Billion	874.9 Million	874.9 Million	1.07 Billion	1.14 Billion
Inventory	848.37 Million	870 Million	798.19 Million	798.19 Million	848.51 Million	861.89 Million
Other Current Assets	337.25 Million	331.15 Million	296.37 Million	296.37 Million	351.4 Million	360.07 Million
Total Non-Current Assets	23.35 Billion	23.37 Billion	23.4 Billion	23.4 Billion	23.36 Billion	23.41 Billion
Net PPE	4.47 Billion	4.43 Billion	4.42 Billion	4.42 Billion	4.44 Billion	4.53 Billion
Good Will And Intangible Assets	17.71 Billion	17.79 Billion	17.93 Billion	17.93 Billion	18.03 Billion	18.1 Billion
Good Will	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.29 Billion	5.28 Billion
Intangible Assets	12.39 Billion	12.47 Billion	12.61 Billion	12.61 Billion	17.94 Billion	18.07 Billion
Long-Term Investments	-	62.6 Million	47.95 Million	47.95 Million	98.32 Million	25.15 Million
Tax Assets	-	-62.6 Million	-47.95 Million	-47.95 Million	-5.29 Billion	-5.28 Billion
Other Non Current Assets	1.16 Billion	1.13 Billion	1.04 Billion	1.04 Billion	6.08 Billion	6.04 Billion
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	13.97 Billion	12.7 Billion	12.87 Billion	12.87 Billion	13.01 Billion	13.5 Billion
Total Current Liabilities	4.23 Billion	3.85 Billion	4.07 Billion	4.07 Billion	4.21 Billion	3.82 Billion
Account Payables	3.34 Billion	2.95 Billion	3.16 Billion	3.16 Billion	3.25 Billion	3.3 Billion
Tax Payables	-	-	255.1 Million	255.1 Million	-	-
Short Term Debt	894.06 Million	904.56 Million	907.13 Million	907.13 Million	922.45 Million	471.67 Million
Deferred Revenue	-	-127.2 Million	-	-	-	2.00
Other Current Liabilities	-	127.2 Million	1.00	1.00	37.12 Million	50.01 Million
Total Non Current Liabilities	9.74 Billion	8.84 Billion	8.8 Billion	8.8 Billion	8.8 Billion	9.68 Billion
Long-Term Debt	6.16 Billion	5.3 Billion	5.28 Billion	5.28 Billion	5.22 Billion	6.12 Billion
Deferred Revenue Non Current	1.00	1.00	2.00	2.00	208.69 Million	221.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	820.17 Million	831.24 Million	833.81 Million	833.81 Million	669.57 Million	672.72 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	13.41 Billion	13.34 Billion	13.36 Billion	13.36 Billion	13.42 Billion	13.23 Billion
Stock Holders Equity	13.17 Billion	13.1 Billion	13.12 Billion	13.12 Billion	13.18 Billion	13 Billion
Common Stock	455.13 Million	454.73 Million	452.87 Million	452.87 Million	456.7 Million	484.15 Million
Retained Earnings	7.93 Billion	7.58 Billion	7.44 Billion	7.44 Billion	7.43 Billion	7.11 Billion
Accumulated other comprehensive income	-1.21 Billion	-1.19 Billion	-1.11 Billion	-1.11 Billion	-1.19 Billion	-1.09 Billion
Common Stock Equity	13.17 Billion	13.1 Billion	13.12 Billion	13.12 Billion	13.18 Billion	13 Billion
Capital Lease Obligation	-	280.9 Million	211.31 Million	211.31 Million	208.69 Million	221.11 Million
Total Investments	-	62.6 Million	47.95 Million	47.95 Million	98.32 Million	25.15 Million
Total Debt	7.05 Billion	6.21 Billion	6.19 Billion	6.19 Billion	6.35 Billion	6.81 Billion
Net Debt	5.4 Billion	5.75 Billion	5.32 Billion	5.32 Billion	5.56 Billion	5.85 Billion

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