CA Stock MarketDetailed Quotes

TPX.A Molson Coors Canada Inc

Watchlist
  • 80.000
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:00 ET
16.25BMarket Cap10.40P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.11%1.91B
4.21%494.5M
-26.60%521.2M
-2.45%869.2M
647.06%25.4M
38.42%2.08B
23.41%474.5M
57.55%710.1M
13.34%891M
102.85%3.4M
Net income from continuing operations
21.05%1.16B
178.39%293.7M
-46.99%228.8M
22.88%425.3M
186.75%209.9M
612.82%956.4M
117.89%105.5M
97.89%431.6M
622.55%346.1M
-46.69%73.2M
Operating gains losses
-92.10%20.4M
-97.42%4.6M
311.61%47.4M
-159.57%-33M
-97.02%1.4M
3.16%258.2M
813.85%178.2M
-121.11%-22.4M
-79.62%55.4M
131.95%47M
Depreciation and amortization
11.22%759.4M
41.96%247.3M
3.97%175.4M
-0.42%167.7M
-1.46%169M
-0.29%682.8M
2.96%174.2M
-0.88%168.7M
-1.92%168.4M
-1.27%171.5M
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-4.01%43.1M
-21.30%8.5M
-24.64%10.4M
8.57%11.4M
30.61%12.8M
33.63%44.9M
36.71%10.8M
56.82%13.8M
25.00%10.5M
15.29%9.8M
Deferred tax
16.62%345.3M
-12.33%52.6M
-8.72%102.6M
41.68%134.6M
93.38%55.5M
138.79%296.1M
133.46%60M
104.74%112.4M
1,257.14%95M
-21.15%28.7M
Other non cashItems
-12.14%205.6M
-125.18%-14M
86.34%106.4M
-3.83%57.8M
-9.48%55.4M
-6.62%234M
-6.40%55.6M
-4.67%57.1M
-10.96%60.1M
-4.08%61.2M
Change In working capital
-321.52%-178.1M
643.42%41.3M
-140.56%-53.9M
-8.90%230.2M
-32.96%-395.7M
143.89%80.4M
93.59%-7.6M
1,216.81%132.9M
-0.82%252.7M
3.25%-297.6M
-Change in receivables
5,757.14%39.6M
----
----
----
----
99.35%-700K
----
----
----
----
-Change in inventory
153.92%55.1M
----
----
----
----
133.59%21.7M
----
----
----
----
-Change in payables and accrued expense
-566.93%-234.4M
----
----
----
----
411.80%50.2M
----
----
----
----
-Change in other working capital
-517.39%-38.4M
----
----
----
----
53.33%9.2M
----
----
----
----
Interest paid (cash flow from operating activities)
5.68%-216M
-5.82%-29.1M
8.36%-84.4M
0.34%-28.9M
8.46%-73.6M
4.58%-229M
3.51%-27.5M
-0.11%-92.1M
24.28%-29M
0.99%-80.4M
Tax refund paid
7.23%-227.1M
-47.79%-110.4M
87.49%-11.5M
-40.62%-95.9M
7.00%-9.3M
-219.58%-244.8M
-1,283.33%-74.7M
-44.95%-91.9M
-1,351.06%-68.2M
-222.58%-10M
Cash from discontinued investing activities
Operating cash flow
-8.11%1.91B
4.21%494.5M
-26.60%521.2M
-2.45%869.2M
647.06%25.4M
38.42%2.08B
23.41%474.5M
57.55%710.1M
13.34%891M
102.85%3.4M
Investing cash flow
Cash flow from continuing investing activities
23.01%-648M
32.04%-117.7M
54.59%-148.9M
-3.49%-168.9M
-19.79%-212.5M
-34.65%-841.7M
-44.09%-173.2M
-142.17%-327.9M
-13.89%-163.2M
21.57%-177.4M
Net PPE purchase and sale
1.67%-649.6M
41.60%-101.5M
-5.73%-166.2M
-10.54%-168.9M
-20.48%-213M
-4.99%-660.6M
-44.11%-173.8M
-16.53%-157.2M
-6.78%-152.8M
23.33%-176.8M
Net business purchase and sale
86.50%-8.6M
-4,400.00%-8.6M
----
----
----
---63.7M
--200K
----
----
----
Net other investing changes
108.69%10.2M
-2,000.00%-7.6M
116.20%17.3M
--0
183.33%500K
-2,963.41%-117.4M
0.00%400K
-21,260.00%-106.8M
-5,100.00%-10.4M
-113.64%-600K
Cash from discontinued investing activities
Investing cash flow
23.01%-648M
32.04%-117.7M
54.59%-148.9M
-3.49%-168.9M
-19.79%-212.5M
-34.65%-841.7M
-44.09%-173.2M
-142.17%-327.9M
-13.89%-163.2M
21.57%-177.4M
Financing cash flow
Cash flow from continuing financing activities
-16.00%-1.14B
-55.70%-393.6M
-95.63%-1.03B
604.83%501.8M
-110.93%-216.2M
-10.33%-981.4M
-16.66%-252.8M
-159.46%-526.7M
81.67%-99.4M
-241.38%-102.5M
Net issuance payments of debt
94.95%-20.1M
-152.63%-4.8M
-120.67%-875.6M
172,480.00%861.9M
-214.29%-1.6M
21.35%-397.8M
98.37%-1.9M
-236.56%-396.8M
99.88%-500K
-99.13%1.4M
Net common stock issuance
-212.63%-643.4M
-42.17%-206M
-81.58%-62.1M
-2,062.81%-261.7M
-678.08%-113.6M
-299.61%-205.8M
-1,040.94%-144.9M
-171.43%-34.2M
0.00%-12.1M
-3.55%-14.6M
Cash dividends paid
-4.09%-369.2M
-2.05%-89.8M
-2.82%-91M
-3.27%-91.6M
-8.16%-96.8M
-7.71%-354.7M
-7.06%-88M
-7.66%-88.5M
-7.52%-88.7M
-8.62%-89.5M
Net other financing activities
-357.58%-105.7M
-416.67%-93M
76.39%-1.7M
-457.89%-6.8M
-2,200.00%-4.2M
-696.55%-23.1M
---18M
---7.2M
111.45%1.9M
-97.47%200K
Cash from discontinued financing activities
Financing cash flow
-16.00%-1.14B
-55.70%-393.6M
-95.63%-1.03B
604.83%501.8M
-110.93%-216.2M
-10.33%-981.4M
-16.66%-252.8M
-159.46%-526.7M
81.67%-99.4M
-241.38%-102.5M
Net cash flow
Beginning cash position
44.82%868.9M
27.44%1.02B
71.43%1.65B
39.67%458.4M
44.82%868.9M
-5.87%600M
52.65%801.7M
117.35%960.9M
-8.50%328.2M
-5.87%600M
Current changes in cash
-51.58%123.9M
-134.64%-16.8M
-355.43%-658.1M
91.30%1.2B
-45.86%-403.3M
2,130.95%255.9M
1.89%48.5M
-228.67%-144.5M
525.27%628.4M
-1.28%-276.5M
Effect of exchange rate changes
-280.77%-23.5M
-290.37%-35.6M
321.09%32.5M
-406.98%-13.2M
-253.19%-7.2M
152.42%13M
-31.25%18.7M
49.66%-14.7M
125.15%4.3M
182.46%4.7M
End cash Position
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
117.35%960.9M
-8.50%328.2M
Free cash from
-12.17%1.24B
29.05%383.4M
-36.42%350.4M
-6.18%691.7M
-6.35%-189.3M
67.44%1.41B
17.06%297.1M
78.52%551.1M
14.99%737.3M
50.98%-178M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.11%1.91B4.21%494.5M-26.60%521.2M-2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M102.85%3.4M
Net income from continuing operations 21.05%1.16B178.39%293.7M-46.99%228.8M22.88%425.3M186.75%209.9M612.82%956.4M117.89%105.5M97.89%431.6M622.55%346.1M-46.69%73.2M
Operating gains losses -92.10%20.4M-97.42%4.6M311.61%47.4M-159.57%-33M-97.02%1.4M3.16%258.2M813.85%178.2M-121.11%-22.4M-79.62%55.4M131.95%47M
Depreciation and amortization 11.22%759.4M41.96%247.3M3.97%175.4M-0.42%167.7M-1.46%169M-0.29%682.8M2.96%174.2M-0.88%168.7M-1.92%168.4M-1.27%171.5M
Asset impairment expenditure --0------------------0----------------
Remuneration paid in stock -4.01%43.1M-21.30%8.5M-24.64%10.4M8.57%11.4M30.61%12.8M33.63%44.9M36.71%10.8M56.82%13.8M25.00%10.5M15.29%9.8M
Deferred tax 16.62%345.3M-12.33%52.6M-8.72%102.6M41.68%134.6M93.38%55.5M138.79%296.1M133.46%60M104.74%112.4M1,257.14%95M-21.15%28.7M
Other non cashItems -12.14%205.6M-125.18%-14M86.34%106.4M-3.83%57.8M-9.48%55.4M-6.62%234M-6.40%55.6M-4.67%57.1M-10.96%60.1M-4.08%61.2M
Change In working capital -321.52%-178.1M643.42%41.3M-140.56%-53.9M-8.90%230.2M-32.96%-395.7M143.89%80.4M93.59%-7.6M1,216.81%132.9M-0.82%252.7M3.25%-297.6M
-Change in receivables 5,757.14%39.6M----------------99.35%-700K----------------
-Change in inventory 153.92%55.1M----------------133.59%21.7M----------------
-Change in payables and accrued expense -566.93%-234.4M----------------411.80%50.2M----------------
-Change in other working capital -517.39%-38.4M----------------53.33%9.2M----------------
Interest paid (cash flow from operating activities) 5.68%-216M-5.82%-29.1M8.36%-84.4M0.34%-28.9M8.46%-73.6M4.58%-229M3.51%-27.5M-0.11%-92.1M24.28%-29M0.99%-80.4M
Tax refund paid 7.23%-227.1M-47.79%-110.4M87.49%-11.5M-40.62%-95.9M7.00%-9.3M-219.58%-244.8M-1,283.33%-74.7M-44.95%-91.9M-1,351.06%-68.2M-222.58%-10M
Cash from discontinued investing activities
Operating cash flow -8.11%1.91B4.21%494.5M-26.60%521.2M-2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M102.85%3.4M
Investing cash flow
Cash flow from continuing investing activities 23.01%-648M32.04%-117.7M54.59%-148.9M-3.49%-168.9M-19.79%-212.5M-34.65%-841.7M-44.09%-173.2M-142.17%-327.9M-13.89%-163.2M21.57%-177.4M
Net PPE purchase and sale 1.67%-649.6M41.60%-101.5M-5.73%-166.2M-10.54%-168.9M-20.48%-213M-4.99%-660.6M-44.11%-173.8M-16.53%-157.2M-6.78%-152.8M23.33%-176.8M
Net business purchase and sale 86.50%-8.6M-4,400.00%-8.6M---------------63.7M--200K------------
Net other investing changes 108.69%10.2M-2,000.00%-7.6M116.20%17.3M--0183.33%500K-2,963.41%-117.4M0.00%400K-21,260.00%-106.8M-5,100.00%-10.4M-113.64%-600K
Cash from discontinued investing activities
Investing cash flow 23.01%-648M32.04%-117.7M54.59%-148.9M-3.49%-168.9M-19.79%-212.5M-34.65%-841.7M-44.09%-173.2M-142.17%-327.9M-13.89%-163.2M21.57%-177.4M
Financing cash flow
Cash flow from continuing financing activities -16.00%-1.14B-55.70%-393.6M-95.63%-1.03B604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M-241.38%-102.5M
Net issuance payments of debt 94.95%-20.1M-152.63%-4.8M-120.67%-875.6M172,480.00%861.9M-214.29%-1.6M21.35%-397.8M98.37%-1.9M-236.56%-396.8M99.88%-500K-99.13%1.4M
Net common stock issuance -212.63%-643.4M-42.17%-206M-81.58%-62.1M-2,062.81%-261.7M-678.08%-113.6M-299.61%-205.8M-1,040.94%-144.9M-171.43%-34.2M0.00%-12.1M-3.55%-14.6M
Cash dividends paid -4.09%-369.2M-2.05%-89.8M-2.82%-91M-3.27%-91.6M-8.16%-96.8M-7.71%-354.7M-7.06%-88M-7.66%-88.5M-7.52%-88.7M-8.62%-89.5M
Net other financing activities -357.58%-105.7M-416.67%-93M76.39%-1.7M-457.89%-6.8M-2,200.00%-4.2M-696.55%-23.1M---18M---7.2M111.45%1.9M-97.47%200K
Cash from discontinued financing activities
Financing cash flow -16.00%-1.14B-55.70%-393.6M-95.63%-1.03B604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M-241.38%-102.5M
Net cash flow
Beginning cash position 44.82%868.9M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M-5.87%600M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M
Current changes in cash -51.58%123.9M-134.64%-16.8M-355.43%-658.1M91.30%1.2B-45.86%-403.3M2,130.95%255.9M1.89%48.5M-228.67%-144.5M525.27%628.4M-1.28%-276.5M
Effect of exchange rate changes -280.77%-23.5M-290.37%-35.6M321.09%32.5M-406.98%-13.2M-253.19%-7.2M152.42%13M-31.25%18.7M49.66%-14.7M125.15%4.3M182.46%4.7M
End cash Position 11.55%969.3M11.55%969.3M27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M-8.50%328.2M
Free cash from -12.17%1.24B29.05%383.4M-36.42%350.4M-6.18%691.7M-6.35%-189.3M67.44%1.41B17.06%297.1M78.52%551.1M14.99%737.3M50.98%-178M
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.

Trending Stocks