Molson Coors Canada Inc. (TPX-B.TO)
CAD 84.46
(0.0%)
CAD 84.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.37 Billion | 25.86 Billion | 27.61 Billion | 27.33 Billion | 28.85 Billion | 30.1 Billion |
| Total Current Assets | 2.84 Billion | 2.63 Billion | 2.77 Billion | 2.41 Billion | 2.18 Billion | 2.76 Billion |
| Cash And Short Term Investments | 868.9 Million | 600 Million | 637.4 Million | 770.1 Million | 523.4 Million | 1.05 Billion |
| Cash and Cash Equivalents | 868.9 Million | 600 Million | 637.4 Million | 770.1 Million | 523.4 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 879.4 Million | 866.2 Million | 879.4 Million | 687.1 Million | 820.3 Million | 871 Million |
| Inventory | 802.3 Million | 792.9 Million | 804.7 Million | 664.3 Million | 615.9 Million | 591.8 Million |
| Other Current Assets | 297.9 Million | 378.9 Million | 457.2 Million | 297.3 Million | 224.8 Million | 245.6 Million |
| Total Non-Current Assets | 23.52 Billion | 23.23 Billion | 24.84 Billion | 24.91 Billion | 26.67 Billion | 27.34 Billion |
| Net PPE | 4.44 Billion | 4.22 Billion | 4.19 Billion | 4.25 Billion | 4.54 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 | 5.29 Billion | 6.15 Billion | 6.15 Billion | 7.63 Billion | 8.26 Billion |
| Intangible Assets | 12.61 Billion | 12.8 Billion | 13.28 Billion | 13.55 Billion | 13.65 Billion | 13.77 Billion |
| Long-Term Investments | - | - | - | - | 4.49 Billion | 4.57 Billion |
| Tax Assets | - | - | - | - | -4.49 Billion | -4.57 Billion |
| Other Non Current Assets | 1.14 Billion | 915.5 Million | 1.2 Billion | 954.9 Million | 841.5 Million | 698 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.94 Billion | 12.95 Billion | 13.95 Billion | 14.7 Billion | 15.18 Billion | 16.37 Billion |
| Total Current Liabilities | 4.09 Billion | 3.37 Billion | 3.62 Billion | 3.9 Billion | 3.69 Billion | 4.3 Billion |
| Account Payables | 3.18 Billion | 2.06 Billion | 2.09 Billion | 1.73 Billion | 1.56 Billion | 1.61 Billion |
| Tax Payables | 255.1 Million | 239.9 Million | 242.6 Million | 257.6 Million | 278.3 Million | 244.1 Million |
| Short Term Debt | 911.8 Million | 440.8 Million | 560.3 Million | 1.06 Billion | 974.8 Million | 1.59 Billion |
| Deferred Revenue | -329.4 Million | - | 577.7 Million | 637.5 Million | 764.9 Million | 244.1 Million |
| Other Current Liabilities | 329.4 Million | 866.4 Million | 386.1 Million | 472.2 Million | 387.7 Million | 845.5 Million |
| Total Non Current Liabilities | 8.84 Billion | 9.57 Billion | 10.33 Billion | 10.8 Billion | 11.49 Billion | 12.07 Billion |
| Long-Term Debt | 5.31 Billion | 6.16 Billion | 6.64 Billion | 7.2 Billion | 8.1 Billion | 8.89 Billion |
| Deferred Revenue Non Current | 465.8 Million | - | 654.4 Million | 763.2 Million | 716.6 Million | 726.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.3 Million | 766.1 Million | 326.5 Million | 447.2 Million | 406.5 Million | 323.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.43 Billion | 12.91 Billion | 13.66 Billion | 12.62 Billion | 13.67 Billion | 13.73 Billion |
| Stock Holders Equity | 13.19 Billion | 12.68 Billion | 13.41 Billion | 12.36 Billion | 13.41 Billion | 13.5 Billion |
| Common Stock | 455.2 Million | 517.6 Million | 522.1 Million | 522.2 Million | 662.4 Million | 662.8 Million |
| Retained Earnings | 7.48 Billion | 6.89 Billion | 7.4 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 | 13.19 Billion | 12.68 Billion | 13.41 Billion | 12.36 Billion | 13.41 Billion | 13.5 Billion |
| Capital Lease Obligation | 46.9 Million | 44.7 Million | 45.4 Million | 47.1 Million | 46.6 Million | - |
| Total Investments | - | - | - | - | 4.49 Billion | 4.57 Billion |
| Total Debt | 6.22 Billion | 6.6 Billion | 7.2 Billion | 8.27 Billion | 9.08 Billion | 10.48 Billion |
| Net Debt | 5.35 Billion | 6 Billion | 6.57 Billion | 7.5 Billion | 8.56 Billion | 9.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.39 Billion | 26.07 Billion | 26.37 Billion | 26.37 Billion | 26.56 Billion | 26.78 Billion |
| Total Current Assets | 4.03 Billion | 2.67 Billion | 2.84 Billion | 2.84 Billion | 3.08 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.64 Billion | 458.4 Million | 868.9 Million | 868.9 Million | 801.7 Million | 960.9 Million |
| Cash and Cash Equivalents | 1.64 Billion | 458.4 Million | 868.9 Million | 868.9 Million | 801.7 Million | 960.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Billion | 1.01 Billion | 879.4 Million | 879.4 Million | 1.08 Billion | 1.14 Billion |
| Inventory | 848.5 Million | 870.9 Million | 802.3 Million | 802.3 Million | 852.6 Million | 863.4 Million |
| Other Current Assets | 337.3 Million | 331.5 Million | 297.9 Million | 297.9 Million | 353.1 Million | 360.7 Million |
| Total Non-Current Assets | 23.35 Billion | 23.39 Billion | 23.52 Billion | 23.52 Billion | 23.48 Billion | 23.46 Billion |
| Net PPE | 4.47 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.26 Billion | 4.33 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 | 5.32 Billion | 5.29 Billion |
| Intangible Assets | 12.39 Billion | 12.47 Billion | 12.61 Billion | 12.61 Billion | 12.71 Billion | 12.8 Billion |
| Long-Term Investments | - | 62.6 Million | - | - | 91.9 Million | - |
| Tax Assets | - | -62.6 Million | - | - | -91.9 Million | - |
| Other Non Current Assets | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.97 Billion | 12.71 Billion | 12.94 Billion | 12.94 Billion | 13.08 Billion | 13.53 Billion |
| Total Current Liabilities | 4.23 Billion | 3.86 Billion | 4.09 Billion | 4.09 Billion | 4.23 Billion | 3.82 Billion |
| Account Payables | 3.34 Billion | 2.95 Billion | 3.18 Billion | 3.18 Billion | 3.35 Billion | 3.4 Billion |
| Tax Payables | - | - | 255.1 Million | 255.1 Million | - | - |
| Short Term Debt | 894.2 Million | 905.5 Million | 911.8 Million | 911.8 Million | 878.8 Million | 423.2 Million |
| Deferred Revenue | - | -127.2 Million | -329.4 Million | -329.4 Million | -889.6 Million | - |
| Other Current Liabilities | - | 127.2 Million | 329.4 Million | 329.4 Million | 889.6 Million | - |
| Total Non Current Liabilities | 9.74 Billion | 8.85 Billion | 8.84 Billion | 8.84 Billion | 8.84 Billion | 9.7 Billion |
| Long-Term Debt | 6.16 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.3 Billion | 6.19 Billion |
| Deferred Revenue Non Current | 455.1 Million | 459.3 Million | 465.8 Million | 465.8 Million | 463 Million | 468.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.2 Million | 372.8 Million | 372.3 Million | 372.3 Million | 371.8 Million | 370.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.41 Billion | 13.35 Billion | 13.43 Billion | 13.43 Billion | 13.48 Billion | 13.25 Billion |
| Stock Holders Equity | 13.17 Billion | 13.12 Billion | 13.19 Billion | 13.19 Billion | 13.24 Billion | 13.03 Billion |
| Common Stock | 455.2 Million | 455.2 Million | 455.2 Million | 455.2 Million | 458.9 Million | 485 Million |
| Retained Earnings | 7.93 Billion | 7.59 Billion | 7.48 Billion | 7.48 Billion | 7.47 Billion | 7.12 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 | 13.12 Billion | 13.19 Billion | 13.19 Billion | 13.24 Billion | 13.03 Billion |
| Capital Lease Obligation | - | 280.9 Million | 46.9 Million | 46.9 Million | - | - |
| Total Investments | - | 62.6 Million | - | - | 91.9 Million | - |
| Total Debt | 7.05 Billion | 6.21 Billion | 6.22 Billion | 6.22 Billion | 6.17 Billion | 6.61 Billion |
| Net Debt | 5.4 Billion | 5.75 Billion | 5.35 Billion | 5.35 Billion | 5.37 Billion | 5.65 Billion |
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