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TPX.A Molson Coors Canada Inc

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  • 80.660
  • +6.660+9.00%
15min DelayTrading Aug 12 10:16 ET
16.71BMarket Cap10.82P/E (TTM)

Molson Coors Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-4.54%1.5B
25.74%384.5M
-13.19%450.7M
Net income from continuing operations
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
-118.49%-186.5M
-815.78%-589.8M
-51.94%218.1M
Operating gains losses
-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
211.39%250.3M
-80.02%19.5M
203.92%106.1M
Depreciation and amortization
-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
-12.89%684.8M
-6.98%169.2M
-15.03%170.2M
Asset impairment expenditure
----
----
--0
----
----
----
----
--845M
----
----
Remuneration paid in stock
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
4.67%33.6M
6.76%7.9M
7.32%8.8M
Deferred tax
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
-46.20%124M
-5.17%25.7M
104.85%54.9M
Other non cashItems
-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
-3.73%250.6M
-4.50%59.4M
-6.11%59.9M
Change In working capital
-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
-407.48%-183.2M
-777.14%-118.5M
-1,587.50%-11.9M
-Change in receivables
----
----
99.35%-700K
----
----
----
----
21.15%-108.5M
----
----
-Change in inventory
----
----
133.59%21.7M
----
----
----
----
55.11%-64.6M
----
----
-Change in payables and accrued expense
----
----
411.80%50.2M
----
----
----
----
-105.64%-16.1M
----
----
-Change in other working capital
----
----
53.33%9.2M
----
----
----
----
114.96%6M
----
----
Interest paid (cash flow from operating activities)
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
6.32%-240M
19.94%-28.5M
6.22%-92M
Tax refund paid
-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
66.26%-76.6M
95.99%-5.4M
-84.84%-63.4M
Cash from discontinued investing activities
Operating cash flow
-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
-4.54%1.5B
25.74%384.5M
-13.19%450.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-22.59%-625.1M
23.34%-120.2M
11.50%-135.4M
Net PPE purchase and sale
-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
-26.70%-629.2M
23.33%-120.6M
-3.29%-134.9M
Net business purchase and sale
----
----
---63.7M
--200K
----
----
----
--0
--0
----
Net other investing changes
--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
130.83%4.1M
-20.00%400K
97.77%-500K
Cash from discontinued investing activities
Investing cash flow
-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
-22.59%-625.1M
23.34%-120.2M
11.50%-135.4M
Financing cash flow
Cash flow from continuing financing activities
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
24.12%-889.5M
-76.75%-216.7M
80.59%-203M
Net issuance payments of debt
172,480.00%861.9M
-214.29%-1.6M
21.35%-397.8M
109.36%10.9M
-247.41%-409.6M
99.88%-500K
-99.13%1.4M
49.68%-505.8M
-367.47%-116.4M
87.87%-117.9M
Net common stock issuance
-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
---51.5M
---12.7M
---12.6M
Cash dividends paid
-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
-122.80%-329.3M
-11.23%-82.2M
-11.53%-82.2M
Proceeds from stock option exercised by employees
----
----
154.84%7.9M
-66.67%200K
----
----
----
-32.61%3.1M
--600K
900.00%1M
Net other financing activities
-457.89%-6.8M
-2,200.00%-4.2M
-416.67%-31M
----
----
111.45%1.9M
-97.47%200K
74.79%-6M
----
----
Cash from discontinued financing activities
Financing cash flow
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
24.12%-889.5M
-76.75%-216.7M
80.59%-203M
Net cash flow
Beginning cash position
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
-17.23%637.4M
-14.78%525.2M
-66.22%442.1M
Current changes in cash
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
88.40%-12.6M
80.30%47.6M
116.53%112.3M
Effect of exchange rate changes
-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
-2.90%-24.8M
613.21%27.2M
-122.90%-29.2M
End cash Position
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
-5.87%600M
-5.87%600M
-14.78%525.2M
Free cash from
-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
-20.01%840.6M
73.12%253.8M
-16.05%308.7M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M102.85%3.4M-4.54%1.5B25.74%384.5M-13.19%450.7M
Net income from continuing operations 22.88%425.3M186.75%209.9M612.82%956.4M117.89%105.5M97.89%431.6M622.55%346.1M-46.69%73.2M-118.49%-186.5M-815.78%-589.8M-51.94%218.1M
Operating gains losses -159.57%-33M-97.02%1.4M3.16%258.2M813.85%178.2M-121.11%-22.4M-79.62%55.4M131.95%47M211.39%250.3M-80.02%19.5M203.92%106.1M
Depreciation and amortization -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-12.89%684.8M-6.98%169.2M-15.03%170.2M
Asset impairment expenditure ----------0------------------845M--------
Remuneration paid in stock 8.57%11.4M30.61%12.8M33.63%44.9M36.71%10.8M56.82%13.8M25.00%10.5M15.29%9.8M4.67%33.6M6.76%7.9M7.32%8.8M
Deferred tax 41.68%134.6M93.38%55.5M138.79%296.1M133.46%60M104.74%112.4M1,257.14%95M-21.15%28.7M-46.20%124M-5.17%25.7M104.85%54.9M
Other non cashItems -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-3.73%250.6M-4.50%59.4M-6.11%59.9M
Change In working capital -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-407.48%-183.2M-777.14%-118.5M-1,587.50%-11.9M
-Change in receivables --------99.35%-700K----------------21.15%-108.5M--------
-Change in inventory --------133.59%21.7M----------------55.11%-64.6M--------
-Change in payables and accrued expense --------411.80%50.2M-----------------105.64%-16.1M--------
-Change in other working capital --------53.33%9.2M----------------114.96%6M--------
Interest paid (cash flow from operating activities) 0.34%-28.9M8.46%-73.6M4.58%-229M3.51%-27.5M-0.11%-92.1M24.28%-29M0.99%-80.4M6.32%-240M19.94%-28.5M6.22%-92M
Tax refund paid -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%-10M66.26%-76.6M95.99%-5.4M-84.84%-63.4M
Cash from discontinued investing activities
Operating cash flow -2.45%869.2M647.06%25.4M38.42%2.08B23.41%474.5M57.55%710.1M13.34%891M102.85%3.4M-4.54%1.5B25.74%384.5M-13.19%450.7M
Investing cash flow
Cash flow from continuing investing activities -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-22.59%-625.1M23.34%-120.2M11.50%-135.4M
Net PPE purchase and sale -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-26.70%-629.2M23.33%-120.6M-3.29%-134.9M
Net business purchase and sale -----------63.7M--200K--------------0--0----
Net other investing changes --0183.33%500K-2,963.41%-117.4M0.00%400K-21,260.00%-106.8M-5,100.00%-10.4M-113.64%-600K130.83%4.1M-20.00%400K97.77%-500K
Cash from discontinued investing activities
Investing cash flow -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-22.59%-625.1M23.34%-120.2M11.50%-135.4M
Financing cash flow
Cash flow from continuing financing activities 604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M-241.38%-102.5M24.12%-889.5M-76.75%-216.7M80.59%-203M
Net issuance payments of debt 172,480.00%861.9M-214.29%-1.6M21.35%-397.8M109.36%10.9M-247.41%-409.6M99.88%-500K-99.13%1.4M49.68%-505.8M-367.47%-116.4M87.87%-117.9M
Net common stock issuance -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---51.5M---12.7M---12.6M
Cash dividends paid -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-122.80%-329.3M-11.23%-82.2M-11.53%-82.2M
Proceeds from stock option exercised by employees --------154.84%7.9M-66.67%200K-------------32.61%3.1M--600K900.00%1M
Net other financing activities -457.89%-6.8M-2,200.00%-4.2M-416.67%-31M--------111.45%1.9M-97.47%200K74.79%-6M--------
Cash from discontinued financing activities
Financing cash flow 604.83%501.8M-110.93%-216.2M-10.33%-981.4M-16.66%-252.8M-159.46%-526.7M81.67%-99.4M-241.38%-102.5M24.12%-889.5M-76.75%-216.7M80.59%-203M
Net cash flow
Beginning cash position 39.67%458.4M44.82%868.9M-5.87%600M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M-17.23%637.4M-14.78%525.2M-66.22%442.1M
Current changes in cash 91.30%1.2B-45.86%-403.3M2,130.95%255.9M1.89%48.5M-228.67%-144.5M525.27%628.4M-1.28%-276.5M88.40%-12.6M80.30%47.6M116.53%112.3M
Effect of exchange rate changes -406.98%-13.2M-253.19%-7.2M152.42%13M-31.25%18.7M49.66%-14.7M125.15%4.3M182.46%4.7M-2.90%-24.8M613.21%27.2M-122.90%-29.2M
End cash Position 71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M-5.87%600M-14.78%525.2M
Free cash from -6.18%691.7M-6.35%-189.3M67.44%1.41B17.06%297.1M78.52%551.1M14.99%737.3M50.98%-178M-20.01%840.6M73.12%253.8M-16.05%308.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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