US Stock MarketDetailed Quotes

MXGBF MOLSON COORS CANADA INC

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51.922
0.0000.00%

15min DelayClose Aug 9 09:30 ET

10.76BMarket Cap9.53P/E (TTM)

MOLSON COORS CANADA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.43%1.65B

39.67%458.4M

44.82%868.9M

52.65%801.7M

--960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

-Cash and cash equivalents

71.43%1.65B

39.67%458.4M

44.82%868.9M

52.65%801.7M

--960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

Receivables

5.28%1.2B

9.81%1.02B

1.52%879.4M

9.27%1.08B

--1.14B

-4.45%925.4M

-1.50%866.2M

-0.29%988.7M

-Accounts receivable

5.78%1.07B

11.23%894.1M

2.43%757.8M

13.45%918.7M

--1.02B

5.60%803.8M

11.63%739.8M

0.19%809.8M

-Other receivables

1.32%130.8M

0.41%122.1M

-3.80%121.6M

-9.61%161.7M

--129.1M

-41.34%121.6M

-36.96%126.4M

-2.40%178.9M

Inventory

-1.73%848.5M

-4.88%870.9M

1.19%802.3M

-1.64%852.6M

--863.4M

-2.16%915.6M

-1.47%792.9M

7.48%866.8M

Other current assets

-6.49%337.3M

-13.31%331.5M

-21.38%297.9M

-4.23%353.1M

--360.7M

-37.06%382.4M

-17.13%378.9M

-27.06%368.7M

Total current assets

21.28%4.04B

4.91%2.68B

7.98%2.85B

12.31%3.09B

--3.33B

-11.11%2.55B

-5.06%2.64B

-5.84%2.75B

Non current assets

Net PPE

3.11%4.47B

4.05%4.44B

5.25%4.44B

5.18%4.27B

--4.34B

1.42%4.27B

0.73%4.22B

-1.33%4.06B

-Gross PPE

----

8.39%8.55B

----

2.40%7.88B

----

-Accumulated depreciation

----

-12.01%-4.1B

----

-4.41%-3.66B

----

Goodwill and other intangible assets

-2.14%17.72B

-1.65%17.79B

-0.84%17.94B

-4.06%18.03B

--18.1B

-6.63%18.09B

-6.93%18.09B

-3.59%18.8B

-Goodwill

0.49%5.32B

0.55%5.32B

0.63%5.33B

-13.25%5.32B

--5.3B

-14.01%5.29B

-13.99%5.29B

-0.30%6.13B

-Other intangible assets

-3.23%12.39B

-2.55%12.47B

-1.45%12.61B

0.39%12.71B

--12.81B

-3.20%12.8B

-3.66%12.8B

-5.11%12.66B

Other non current assets

14.60%1.17B

23.38%1.16B

24.76%1.14B

6.76%1.18B

--1.02B

-25.68%939.1M

-24.24%915.5M

-0.79%1.1B

Total non current assets

-0.44%23.36B

0.41%23.4B

1.28%23.53B

-2.00%23.48B

--23.46B

-6.24%23.3B

-6.48%23.23B

-3.09%23.96B

Total assets

2.26%27.39B

0.85%26.07B

1.96%26.38B

-0.52%26.57B

--26.79B

-6.74%25.85B

-6.34%25.87B

-3.38%26.71B

Liabilities

Current liabilities

Payables

-1.90%3.34B

2.21%2.96B

4.19%2.4B

8.84%3.36B

--3.41B

0.70%2.89B

-1.39%2.31B

-4.16%3.09B

-accounts payable

-1.90%3.34B

2.21%2.96B

3.95%2.15B

8.84%3.36B

--3.41B

0.70%2.89B

-1.43%2.07B

-4.16%3.09B

-Total tax payable

----

6.34%255.1M

----

-1.11%239.9M

----

Current accrued expenses

----

-5.48%82.8M

----

-4.16%87.6M

----

Current debt and capital lease obligation

111.29%894.2M

119.41%905.5M

117.49%958.7M

74.02%878.8M

--423.2M

-39.48%412.7M

-21.33%440.8M

-9.79%505M

-Current debt

111.29%894.2M

119.41%905.5M

130.19%911.8M

74.02%878.8M

--423.2M

-39.48%412.7M

-23.07%396.1M

-9.79%505M

-Current capital lease obligation

----

4.92%46.9M

----

-1.54%44.7M

----

Other current liabilities

----

13.70%329.4M

----

-24.97%289.7M

----

Current liabilities

10.61%4.24B

16.84%3.86B

21.25%4.09B

18.00%4.24B

--3.83B

-7.01%3.31B

-6.81%3.38B

-4.99%3.59B

Non current liabilities

Long term debt and capital lease obligation

-0.49%6.16B

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

--6.19B

-6.84%6.18B

-7.25%6.17B

-8.68%6.08B

-Long term debt

-0.49%6.16B

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

--6.19B

-6.84%6.18B

-7.25%6.17B

-8.68%6.08B

Non current deferred liabilities

3.33%2.76B

1.81%2.71B

1.92%2.7B

-0.76%2.71B

--2.67B

-4.25%2.66B

-2.15%2.65B

4.60%2.73B

Employee benefits

-2.90%455.1M

-2.28%459.3M

-1.58%465.8M

-25.96%463M

--468.7M

-27.68%470M

-27.67%473.3M

-15.26%625.3M

Other non current liabilities

-1.51%365.2M

16.14%372.8M

27.15%372.3M

30.36%371.8M

--370.8M

-4.95%321M

-10.32%292.8M

-14.76%285.2M

Total non current liabilities

0.41%9.74B

-8.06%8.85B

-7.63%8.85B

-9.03%8.84B

--9.7B

-7.39%9.63B

-7.31%9.58B

-6.00%9.72B

Total liabilities

3.29%13.98B

-1.70%12.71B

-0.10%12.94B

-1.74%13.08B

--13.53B

-7.29%12.93B

-7.18%12.95B

-5.73%13.31B

Shareholders'equity

Share capital

-6.14%455.2M

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

--485M

-3.74%502M

-0.86%517.6M

-0.11%521.5M

-common stock

-6.14%455.2M

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

--485M

-3.74%502M

-0.86%517.6M

-0.11%521.5M

-Preferred stock

--0

Retained earnings

11.26%7.93B

10.48%7.6B

8.56%7.48B

-1.29%7.47B

--7.13B

-7.94%6.88B

-6.86%6.89B

2.32%7.57B

Paid-in capital

0.85%7.12B

1.16%7.11B

1.46%7.11B

1.51%7.1B

--7.06B

0.72%7.03B

0.51%7.01B

0.44%6.99B

Less: Treasury stock

101.98%1.11B

57.54%846.8M

40.68%735.6M

14.48%584.1M

--549.6M

10.71%537.5M

10.92%522.9M

8.23%510.2M

Gains losses not affecting retained earnings

-11.33%-1.22B

-1.88%-1.19B

7.40%-1.12B

14.54%-1.2B

---1.09B

-23.27%-1.17B

-19.83%-1.21B

-23.62%-1.4B

Total stockholders'equity

1.14%13.18B

3.34%13.12B

3.99%13.2B

0.57%13.25B

--13.03B

-6.17%12.7B

-5.42%12.69B

-0.79%13.17B

Noncontrolling interests

4.42%236.1M

7.01%238.1M

6.03%239.1M

6.98%242M

--226.1M

-6.79%222.5M

-8.70%225.5M

-8.42%226.2M

Total equity

1.20%13.42B

3.40%13.36B

4.03%13.44B

0.68%13.49B

--13.26B

-6.18%12.92B

-5.48%12.92B

-0.93%13.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.43%1.65B	39.67%458.4M	44.82%868.9M	44.82%868.9M	52.65%801.7M	--960.9M	-8.50%328.2M	-5.87%600M	-5.87%600M	-14.78%525.2M
-Cash and cash equivalents	71.43%1.65B	39.67%458.4M	44.82%868.9M	44.82%868.9M	52.65%801.7M	--960.9M	-8.50%328.2M	-5.87%600M	-5.87%600M	-14.78%525.2M
Receivables	5.28%1.2B	9.81%1.02B	1.52%879.4M	1.52%879.4M	9.27%1.08B	--1.14B	-4.45%925.4M	-1.50%866.2M	-1.50%866.2M	-0.29%988.7M
-Accounts receivable	5.78%1.07B	11.23%894.1M	2.43%757.8M	2.43%757.8M	13.45%918.7M	--1.02B	5.60%803.8M	11.63%739.8M	11.63%739.8M	0.19%809.8M
-Other receivables	1.32%130.8M	0.41%122.1M	-3.80%121.6M	-3.80%121.6M	-9.61%161.7M	--129.1M	-41.34%121.6M	-36.96%126.4M	-36.96%126.4M	-2.40%178.9M
Inventory	-1.73%848.5M	-4.88%870.9M	1.19%802.3M	1.19%802.3M	-1.64%852.6M	--863.4M	-2.16%915.6M	-1.47%792.9M	-1.47%792.9M	7.48%866.8M
Other current assets	-6.49%337.3M	-13.31%331.5M	-21.38%297.9M	-21.38%297.9M	-4.23%353.1M	--360.7M	-37.06%382.4M	-17.13%378.9M	-17.13%378.9M	-27.06%368.7M
Total current assets	21.28%4.04B	4.91%2.68B	7.98%2.85B	7.98%2.85B	12.31%3.09B	--3.33B	-11.11%2.55B	-5.06%2.64B	-5.06%2.64B	-5.84%2.75B
Non current assets
Net PPE	3.11%4.47B	4.05%4.44B	5.25%4.44B	5.25%4.44B	5.18%4.27B	--4.34B	1.42%4.27B	0.73%4.22B	0.73%4.22B	-1.33%4.06B
-Gross PPE	----	----	8.39%8.55B	8.39%8.55B	----	----	----	2.40%7.88B	2.40%7.88B	----
-Accumulated depreciation	----	----	-12.01%-4.1B	-12.01%-4.1B	----	----	----	-4.41%-3.66B	-4.41%-3.66B	----
Goodwill and other intangible assets	-2.14%17.72B	-1.65%17.79B	-0.84%17.94B	-0.84%17.94B	-4.06%18.03B	--18.1B	-6.63%18.09B	-6.93%18.09B	-6.93%18.09B	-3.59%18.8B
-Goodwill	0.49%5.32B	0.55%5.32B	0.63%5.33B	0.63%5.33B	-13.25%5.32B	--5.3B	-14.01%5.29B	-13.99%5.29B	-13.99%5.29B	-0.30%6.13B
-Other intangible assets	-3.23%12.39B	-2.55%12.47B	-1.45%12.61B	-1.45%12.61B	0.39%12.71B	--12.81B	-3.20%12.8B	-3.66%12.8B	-3.66%12.8B	-5.11%12.66B
Other non current assets	14.60%1.17B	23.38%1.16B	24.76%1.14B	24.76%1.14B	6.76%1.18B	--1.02B	-25.68%939.1M	-24.24%915.5M	-24.24%915.5M	-0.79%1.1B
Total non current assets	-0.44%23.36B	0.41%23.4B	1.28%23.53B	1.28%23.53B	-2.00%23.48B	--23.46B	-6.24%23.3B	-6.48%23.23B	-6.48%23.23B	-3.09%23.96B
Total assets	2.26%27.39B	0.85%26.07B	1.96%26.38B	1.96%26.38B	-0.52%26.57B	--26.79B	-6.74%25.85B	-6.34%25.87B	-6.34%25.87B	-3.38%26.71B
Liabilities
Current liabilities
Payables	-1.90%3.34B	2.21%2.96B	4.19%2.4B	4.19%2.4B	8.84%3.36B	--3.41B	0.70%2.89B	-1.39%2.31B	-1.39%2.31B	-4.16%3.09B
-accounts payable	-1.90%3.34B	2.21%2.96B	3.95%2.15B	3.95%2.15B	8.84%3.36B	--3.41B	0.70%2.89B	-1.43%2.07B	-1.43%2.07B	-4.16%3.09B
-Total tax payable	----	----	6.34%255.1M	6.34%255.1M	----	----	----	-1.11%239.9M	-1.11%239.9M	----
Current accrued expenses	----	----	-5.48%82.8M	-5.48%82.8M	----	----	----	-4.16%87.6M	-4.16%87.6M	----
Current debt and capital lease obligation	111.29%894.2M	119.41%905.5M	117.49%958.7M	117.49%958.7M	74.02%878.8M	--423.2M	-39.48%412.7M	-21.33%440.8M	-21.33%440.8M	-9.79%505M
-Current debt	111.29%894.2M	119.41%905.5M	130.19%911.8M	130.19%911.8M	74.02%878.8M	--423.2M	-39.48%412.7M	-23.07%396.1M	-23.07%396.1M	-9.79%505M
-Current capital lease obligation	----	----	4.92%46.9M	4.92%46.9M	----	----	----	-1.54%44.7M	-1.54%44.7M	----
Other current liabilities	----	----	13.70%329.4M	13.70%329.4M	----	----	----	-24.97%289.7M	-24.97%289.7M	----
Current liabilities	10.61%4.24B	16.84%3.86B	21.25%4.09B	21.25%4.09B	18.00%4.24B	--3.83B	-7.01%3.31B	-6.81%3.38B	-6.81%3.38B	-4.99%3.59B
Non current liabilities
Long term debt and capital lease obligation	-0.49%6.16B	-14.01%5.31B	-13.84%5.31B	-13.84%5.31B	-12.85%5.3B	--6.19B	-6.84%6.18B	-7.25%6.17B	-7.25%6.17B	-8.68%6.08B
-Long term debt	-0.49%6.16B	-14.01%5.31B	-13.84%5.31B	-13.84%5.31B	-12.85%5.3B	--6.19B	-6.84%6.18B	-7.25%6.17B	-7.25%6.17B	-8.68%6.08B
Non current deferred liabilities	3.33%2.76B	1.81%2.71B	1.92%2.7B	1.92%2.7B	-0.76%2.71B	--2.67B	-4.25%2.66B	-2.15%2.65B	-2.15%2.65B	4.60%2.73B
Employee benefits	-2.90%455.1M	-2.28%459.3M	-1.58%465.8M	-1.58%465.8M	-25.96%463M	--468.7M	-27.68%470M	-27.67%473.3M	-27.67%473.3M	-15.26%625.3M
Other non current liabilities	-1.51%365.2M	16.14%372.8M	27.15%372.3M	27.15%372.3M	30.36%371.8M	--370.8M	-4.95%321M	-10.32%292.8M	-10.32%292.8M	-14.76%285.2M
Total non current liabilities	0.41%9.74B	-8.06%8.85B	-7.63%8.85B	-7.63%8.85B	-9.03%8.84B	--9.7B	-7.39%9.63B	-7.31%9.58B	-7.31%9.58B	-6.00%9.72B
Total liabilities	3.29%13.98B	-1.70%12.71B	-0.10%12.94B	-0.10%12.94B	-1.74%13.08B	--13.53B	-7.29%12.93B	-7.18%12.95B	-7.18%12.95B	-5.73%13.31B
Shareholders'equity
Share capital	-6.14%455.2M	-9.32%455.2M	-12.06%455.2M	-12.06%455.2M	-12.00%458.9M	--485M	-3.74%502M	-0.86%517.6M	-0.86%517.6M	-0.11%521.5M
-common stock	-6.14%455.2M	-9.32%455.2M	-12.06%455.2M	-12.06%455.2M	-12.00%458.9M	--485M	-3.74%502M	-0.86%517.6M	-0.86%517.6M	-0.11%521.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.26%7.93B	10.48%7.6B	8.56%7.48B	8.56%7.48B	-1.29%7.47B	--7.13B	-7.94%6.88B	-6.86%6.89B	-6.86%6.89B	2.32%7.57B
Paid-in capital	0.85%7.12B	1.16%7.11B	1.46%7.11B	1.46%7.11B	1.51%7.1B	--7.06B	0.72%7.03B	0.51%7.01B	0.51%7.01B	0.44%6.99B
Less: Treasury stock	101.98%1.11B	57.54%846.8M	40.68%735.6M	40.68%735.6M	14.48%584.1M	--549.6M	10.71%537.5M	10.92%522.9M	10.92%522.9M	8.23%510.2M
Gains losses not affecting retained earnings	-11.33%-1.22B	-1.88%-1.19B	7.40%-1.12B	7.40%-1.12B	14.54%-1.2B	---1.09B	-23.27%-1.17B	-19.83%-1.21B	-19.83%-1.21B	-23.62%-1.4B
Total stockholders'equity	1.14%13.18B	3.34%13.12B	3.99%13.2B	3.99%13.2B	0.57%13.25B	--13.03B	-6.17%12.7B	-5.42%12.69B	-5.42%12.69B	-0.79%13.17B
Noncontrolling interests	4.42%236.1M	7.01%238.1M	6.03%239.1M	6.03%239.1M	6.98%242M	--226.1M	-6.79%222.5M	-8.70%225.5M	-8.70%225.5M	-8.42%226.2M
Total equity	1.20%13.42B	3.40%13.36B	4.03%13.44B	4.03%13.44B	0.68%13.49B	--13.26B	-6.18%12.92B	-5.48%12.92B	-5.48%12.92B	-0.93%13.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall