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TPX.A Molson Coors Canada Inc

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  • 78.360
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
15.92BMarket Cap10.18P/E (TTM)

Molson Coors Canada Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.55%969.3M
11.55%969.3M
27.44%1.02B
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
-Cash and cash equivalents
11.55%969.3M
11.55%969.3M
27.44%1.02B
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
Receivables
-4.15%842.9M
-4.15%842.9M
-5.77%1.02B
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
-Accounts receivable
-8.54%693.1M
-8.54%693.1M
-4.92%873.5M
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
-Other receivables
23.19%149.8M
23.19%149.8M
-10.58%144.6M
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
Inventory
-9.29%727.8M
-9.29%727.8M
-2.26%833.3M
-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
Other current assets
3.52%308.4M
3.52%308.4M
0.93%356.4M
-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
Total current assets
-0.00%2.85B
-0.00%2.85B
4.59%3.23B
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
Non current assets
Net PPE
0.36%4.46B
0.36%4.46B
5.36%4.5B
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
-Gross PPE
3.58%8.85B
3.58%8.85B
----
----
----
8.39%8.55B
8.39%8.55B
----
----
----
-Accumulated depreciation
-7.08%-4.39B
-7.08%-4.39B
----
----
----
-12.01%-4.1B
-12.01%-4.1B
----
----
----
Goodwill and other intangible assets
-0.91%17.78B
-0.91%17.78B
-1.70%17.73B
-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
-Goodwill
4.83%5.58B
4.83%5.58B
-0.06%5.32B
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
-Other intangible assets
-3.32%12.2B
-3.32%12.2B
-2.39%12.41B
-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
Other non current assets
-14.38%978M
-14.38%978M
0.32%1.18B
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
Total non current assets
-1.32%23.22B
-1.32%23.22B
-0.32%23.41B
-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
Total assets
-1.18%26.06B
-1.18%26.06B
0.25%26.64B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.77%78.9M
-91.77%78.9M
-95.71%37.7M
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
-Current debt
-96.47%32.2M
-96.47%32.2M
-95.71%37.7M
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
-Current capital lease obligation
-0.43%46.7M
-0.43%46.7M
----
----
----
4.92%46.9M
4.92%46.9M
----
----
----
Payables
-5.30%2.12B
-5.30%2.12B
-4.42%3.21B
-1.90%3.34B
2.21%2.96B
-3.13%2.24B
-3.13%2.24B
8.84%3.36B
--3.41B
0.70%2.89B
-accounts payable
-5.34%1.88B
-5.34%1.88B
-4.42%3.21B
-1.90%3.34B
2.21%2.96B
-4.23%1.98B
-4.23%1.98B
8.84%3.36B
--3.41B
0.70%2.89B
-Total tax payable
-4.94%242.5M
-4.94%242.5M
----
----
----
6.34%255.1M
6.34%255.1M
----
----
----
Current accrued expenses
0.04%251.9M
0.04%251.9M
----
----
----
187.44%251.8M
187.44%251.8M
----
----
----
Pension and other retirement benefit plans
-23.83%241.3M
-23.83%241.3M
----
----
----
27.13%316.8M
27.13%316.8M
----
----
----
Other current liabilities
7.95%355.6M
7.95%355.6M
----
----
----
13.70%329.4M
13.70%329.4M
----
----
----
Current liabilities
-25.59%3.05B
-25.59%3.05B
-23.35%3.25B
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
Non current liabilities
Long term debt and capital lease obligation
15.09%6.11B
15.09%6.11B
17.01%6.2B
-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
-Long term debt
15.09%6.11B
15.09%6.11B
17.01%6.2B
-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
Employee benefits
-10.54%416.7M
-10.54%416.7M
-2.25%452.6M
-2.90%455.1M
-2.28%459.3M
-1.58%465.8M
-1.58%465.8M
-25.96%463M
--468.7M
-27.68%470M
Non current deferred liabilities
1.34%2.73B
1.34%2.73B
3.27%2.8B
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
Other non current liabilities
-18.78%302.4M
-18.78%302.4M
-0.89%368.5M
-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
Total non current liabilities
8.13%9.57B
8.13%9.57B
11.05%9.82B
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
Total liabilities
-2.54%12.61B
-2.54%12.61B
-0.10%13.07B
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
Shareholders'equity
Share capital
-17.84%374M
-17.84%374M
-18.50%374M
-6.14%455.2M
-9.32%455.2M
-12.06%455.2M
-12.06%455.2M
-12.00%458.9M
--485M
-3.74%502M
-common stock
-17.84%374M
-17.84%374M
-18.50%374M
-6.14%455.2M
-9.32%455.2M
-12.06%455.2M
-12.06%455.2M
-12.00%458.9M
--485M
-3.74%502M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.62%7.22B
1.62%7.22B
1.57%7.21B
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
Retained earnings
10.07%8.24B
10.07%8.24B
7.63%8.04B
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
Less: Treasury stock
87.71%1.38B
87.71%1.38B
100.79%1.17B
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
Gains losses not affecting retained earnings
-22.05%-1.36B
-22.05%-1.36B
7.63%-1.11B
-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
Total stockholders'equity
-0.79%13.09B
-0.79%13.09B
0.75%13.35B
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
Noncontrolling interests
50.69%360.3M
50.69%360.3M
-8.10%222.4M
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
Total equity
0.13%13.45B
0.13%13.45B
0.59%13.57B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.55%969.3M11.55%969.3M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M--960.9M-8.50%328.2M
-Cash and cash equivalents 11.55%969.3M11.55%969.3M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M--960.9M-8.50%328.2M
Receivables -4.15%842.9M-4.15%842.9M-5.77%1.02B5.28%1.2B9.81%1.02B1.52%879.4M1.52%879.4M9.27%1.08B--1.14B-4.45%925.4M
-Accounts receivable -8.54%693.1M-8.54%693.1M-4.92%873.5M5.78%1.07B11.23%894.1M2.43%757.8M2.43%757.8M13.45%918.7M--1.02B5.60%803.8M
-Other receivables 23.19%149.8M23.19%149.8M-10.58%144.6M1.32%130.8M0.41%122.1M-3.80%121.6M-3.80%121.6M-9.61%161.7M--129.1M-41.34%121.6M
Inventory -9.29%727.8M-9.29%727.8M-2.26%833.3M-1.73%848.5M-4.88%870.9M1.19%802.3M1.19%802.3M-1.64%852.6M--863.4M-2.16%915.6M
Other current assets 3.52%308.4M3.52%308.4M0.93%356.4M-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
Total current assets -0.00%2.85B-0.00%2.85B4.59%3.23B21.28%4.04B4.91%2.68B7.98%2.85B7.98%2.85B12.31%3.09B--3.33B-11.11%2.55B
Non current assets
Net PPE 0.36%4.46B0.36%4.46B5.36%4.5B3.11%4.47B4.05%4.44B5.25%4.44B5.25%4.44B5.18%4.27B--4.34B1.42%4.27B
-Gross PPE 3.58%8.85B3.58%8.85B------------8.39%8.55B8.39%8.55B------------
-Accumulated depreciation -7.08%-4.39B-7.08%-4.39B-------------12.01%-4.1B-12.01%-4.1B------------
Goodwill and other intangible assets -0.91%17.78B-0.91%17.78B-1.70%17.73B-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
-Goodwill 4.83%5.58B4.83%5.58B-0.06%5.32B0.49%5.32B0.55%5.32B0.63%5.33B0.63%5.33B-13.25%5.32B--5.3B-14.01%5.29B
-Other intangible assets -3.32%12.2B-3.32%12.2B-2.39%12.41B-3.23%12.39B-2.55%12.47B-1.45%12.61B-1.45%12.61B0.39%12.71B--12.81B-3.20%12.8B
Other non current assets -14.38%978M-14.38%978M0.32%1.18B14.60%1.17B23.38%1.16B24.76%1.14B24.76%1.14B6.76%1.18B--1.02B-25.68%939.1M
Total non current assets -1.32%23.22B-1.32%23.22B-0.32%23.41B-0.44%23.36B0.41%23.4B1.28%23.53B1.28%23.53B-2.00%23.48B--23.46B-6.24%23.3B
Total assets -1.18%26.06B-1.18%26.06B0.25%26.64B2.26%27.39B0.85%26.07B1.96%26.38B1.96%26.38B-0.52%26.57B--26.79B-6.74%25.85B
Liabilities
Current liabilities
Current debt and capital lease obligation -91.77%78.9M-91.77%78.9M-95.71%37.7M111.29%894.2M119.41%905.5M117.49%958.7M117.49%958.7M74.02%878.8M--423.2M-39.48%412.7M
-Current debt -96.47%32.2M-96.47%32.2M-95.71%37.7M111.29%894.2M119.41%905.5M130.19%911.8M130.19%911.8M74.02%878.8M--423.2M-39.48%412.7M
-Current capital lease obligation -0.43%46.7M-0.43%46.7M------------4.92%46.9M4.92%46.9M------------
Payables -5.30%2.12B-5.30%2.12B-4.42%3.21B-1.90%3.34B2.21%2.96B-3.13%2.24B-3.13%2.24B8.84%3.36B--3.41B0.70%2.89B
-accounts payable -5.34%1.88B-5.34%1.88B-4.42%3.21B-1.90%3.34B2.21%2.96B-4.23%1.98B-4.23%1.98B8.84%3.36B--3.41B0.70%2.89B
-Total tax payable -4.94%242.5M-4.94%242.5M------------6.34%255.1M6.34%255.1M------------
Current accrued expenses 0.04%251.9M0.04%251.9M------------187.44%251.8M187.44%251.8M------------
Pension and other retirement benefit plans -23.83%241.3M-23.83%241.3M------------27.13%316.8M27.13%316.8M------------
Other current liabilities 7.95%355.6M7.95%355.6M------------13.70%329.4M13.70%329.4M------------
Current liabilities -25.59%3.05B-25.59%3.05B-23.35%3.25B10.61%4.24B16.84%3.86B21.25%4.09B21.25%4.09B18.00%4.24B--3.83B-7.01%3.31B
Non current liabilities
Long term debt and capital lease obligation 15.09%6.11B15.09%6.11B17.01%6.2B-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
-Long term debt 15.09%6.11B15.09%6.11B17.01%6.2B-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
Employee benefits -10.54%416.7M-10.54%416.7M-2.25%452.6M-2.90%455.1M-2.28%459.3M-1.58%465.8M-1.58%465.8M-25.96%463M--468.7M-27.68%470M
Non current deferred liabilities 1.34%2.73B1.34%2.73B3.27%2.8B3.33%2.76B1.81%2.71B1.92%2.7B1.92%2.7B-0.76%2.71B--2.67B-4.25%2.66B
Other non current liabilities -18.78%302.4M-18.78%302.4M-0.89%368.5M-1.51%365.2M16.14%372.8M27.15%372.3M27.15%372.3M30.36%371.8M--370.8M-4.95%321M
Total non current liabilities 8.13%9.57B8.13%9.57B11.05%9.82B0.41%9.74B-8.06%8.85B-7.63%8.85B-7.63%8.85B-9.03%8.84B--9.7B-7.39%9.63B
Total liabilities -2.54%12.61B-2.54%12.61B-0.10%13.07B3.29%13.98B-1.70%12.71B-0.10%12.94B-0.10%12.94B-1.74%13.08B--13.53B-7.29%12.93B
Shareholders'equity
Share capital -17.84%374M-17.84%374M-18.50%374M-6.14%455.2M-9.32%455.2M-12.06%455.2M-12.06%455.2M-12.00%458.9M--485M-3.74%502M
-common stock -17.84%374M-17.84%374M-18.50%374M-6.14%455.2M-9.32%455.2M-12.06%455.2M-12.06%455.2M-12.00%458.9M--485M-3.74%502M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.62%7.22B1.62%7.22B1.57%7.21B0.85%7.12B1.16%7.11B1.46%7.11B1.46%7.11B1.51%7.1B--7.06B0.72%7.03B
Retained earnings 10.07%8.24B10.07%8.24B7.63%8.04B11.26%7.93B10.48%7.6B8.56%7.48B8.56%7.48B-1.29%7.47B--7.13B-7.94%6.88B
Less: Treasury stock 87.71%1.38B87.71%1.38B100.79%1.17B101.98%1.11B57.54%846.8M40.68%735.6M40.68%735.6M14.48%584.1M--549.6M10.71%537.5M
Gains losses not affecting retained earnings -22.05%-1.36B-22.05%-1.36B7.63%-1.11B-11.33%-1.22B-1.88%-1.19B7.40%-1.12B7.40%-1.12B14.54%-1.2B---1.09B-23.27%-1.17B
Total stockholders'equity -0.79%13.09B-0.79%13.09B0.75%13.35B1.14%13.18B3.34%13.12B3.99%13.2B3.99%13.2B0.57%13.25B--13.03B-6.17%12.7B
Noncontrolling interests 50.69%360.3M50.69%360.3M-8.10%222.4M4.42%236.1M7.01%238.1M6.03%239.1M6.03%239.1M6.98%242M--226.1M-6.79%222.5M
Total equity 0.13%13.45B0.13%13.45B0.59%13.57B1.20%13.42B3.40%13.36B4.03%13.44B4.03%13.44B0.68%13.49B--13.26B-6.18%12.92B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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