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TPX.A Molson Coors Canada Inc

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  • 86.000
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
17.72BMarket Cap14.32P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-4.54%1.5B
25.74%384.5M
Net income from continuing operations
-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
-118.49%-186.5M
-815.78%-589.8M
Operating gains losses
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
211.39%250.3M
-80.02%19.5M
Depreciation and amortization
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
-12.89%684.8M
-6.98%169.2M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--845M
----
Remuneration paid in stock
-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
4.67%33.6M
6.76%7.9M
Deferred tax
-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
-46.20%124M
-5.17%25.7M
Other non cashItems
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
-3.73%250.6M
-4.50%59.4M
Change In working capital
-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
-407.48%-183.2M
-777.14%-118.5M
-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)
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
6.32%-240M
19.94%-28.5M
Tax refund paid
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
66.26%-76.6M
95.99%-5.4M
Cash from discontinued investing activities
Operating cash flow
-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
-4.54%1.5B
25.74%384.5M
Investing cash flow
Cash flow from continuing investing activities
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
-22.59%-625.1M
23.34%-120.2M
Net PPE purchase and sale
-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
-26.70%-629.2M
23.33%-120.6M
Net business purchase and sale
----
----
----
---63.7M
--200K
----
----
----
--0
--0
Net other investing changes
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
130.83%4.1M
-20.00%400K
Cash from discontinued investing activities
Investing cash flow
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
-22.59%-625.1M
23.34%-120.2M
Financing cash flow
Cash flow from continuing financing activities
-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
24.12%-889.5M
-76.75%-216.7M
Net issuance payments of debt
-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
49.68%-505.8M
-367.47%-116.4M
Net common stock issuance
-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
---51.5M
---12.7M
Cash dividends paid
-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
-122.80%-329.3M
-11.23%-82.2M
Proceeds from stock option exercised by employees
----
----
----
154.84%7.9M
----
----
----
----
-32.61%3.1M
--600K
Net other financing activities
76.39%-1.7M
-457.89%-6.8M
-2,200.00%-4.2M
-416.67%-31M
---25.9M
---7.2M
111.45%1.9M
-97.47%200K
74.79%-6M
----
Cash from discontinued financing activities
Financing cash flow
-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
24.12%-889.5M
-76.75%-216.7M
Net cash flow
Beginning cash position
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
-17.23%637.4M
-14.78%525.2M
Current changes in cash
-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
88.40%-12.6M
80.30%47.6M
Effect of exchange rate changes
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
-2.90%-24.8M
613.21%27.2M
End cash Position
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
-5.87%600M
-5.87%600M
Free cash from
-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
-20.01%840.6M
73.12%253.8M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-4.54%1.5B25.74%384.5M
Net income from continuing operations -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-118.49%-186.5M-815.78%-589.8M
Operating gains losses 311.61%47.4M-159.57%-33M-97.02%1.4M3.16%258.2M813.85%178.2M-121.11%-22.4M-79.62%55.4M131.95%47M211.39%250.3M-80.02%19.5M
Depreciation and amortization 3.97%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-12.89%684.8M-6.98%169.2M
Asset impairment expenditure --------------0------------------845M----
Remuneration paid in stock -24.64%10.4M8.57%11.4M30.61%12.8M33.63%44.9M36.71%10.8M56.82%13.8M25.00%10.5M15.29%9.8M4.67%33.6M6.76%7.9M
Deferred tax -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-46.20%124M-5.17%25.7M
Other non cashItems 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-3.73%250.6M-4.50%59.4M
Change In working capital -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-407.48%-183.2M-777.14%-118.5M
-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) 8.36%-84.4M0.34%-28.9M8.46%-73.6M4.58%-229M3.51%-27.5M-0.11%-92.1M24.28%-29M0.99%-80.4M6.32%-240M19.94%-28.5M
Tax refund paid 87.49%-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%-10M66.26%-76.6M95.99%-5.4M
Cash from discontinued investing activities
Operating cash flow -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-4.54%1.5B25.74%384.5M
Investing cash flow
Cash flow from continuing investing activities 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%-163.2M21.57%-177.4M-22.59%-625.1M23.34%-120.2M
Net PPE purchase and sale -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-26.70%-629.2M23.33%-120.6M
Net business purchase and sale ---------------63.7M--200K--------------0--0
Net other investing changes 116.20%17.3M--0183.33%500K-2,963.41%-117.4M0.00%400K-21,260.00%-106.8M-5,100.00%-10.4M-113.64%-600K130.83%4.1M-20.00%400K
Cash from discontinued investing activities
Investing cash flow 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%-163.2M21.57%-177.4M-22.59%-625.1M23.34%-120.2M
Financing cash flow
Cash flow from continuing financing activities -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%-102.5M24.12%-889.5M-76.75%-216.7M
Net issuance payments of debt -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%1.4M49.68%-505.8M-367.47%-116.4M
Net common stock issuance -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---51.5M---12.7M
Cash dividends paid -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-122.80%-329.3M-11.23%-82.2M
Proceeds from stock option exercised by employees ------------154.84%7.9M-----------------32.61%3.1M--600K
Net other financing activities 76.39%-1.7M-457.89%-6.8M-2,200.00%-4.2M-416.67%-31M---25.9M---7.2M111.45%1.9M-97.47%200K74.79%-6M----
Cash from discontinued financing activities
Financing cash flow -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%-102.5M24.12%-889.5M-76.75%-216.7M
Net cash flow
Beginning cash position 71.43%1.65B39.67%458.4M44.82%868.9M-5.87%600M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M-17.23%637.4M-14.78%525.2M
Current changes in cash -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%-276.5M88.40%-12.6M80.30%47.6M
Effect of exchange rate changes 321.09%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-2.90%-24.8M613.21%27.2M
End cash Position 27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M117.35%960.9M-8.50%328.2M-5.87%600M-5.87%600M
Free cash from -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-20.01%840.6M73.12%253.8M
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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