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TPX.B Molson Coors Canada Inc

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  • 86.710
  • +0.110+0.13%
15min DelayMarket Closed Dec 13 16:00 ET
17.86BMarket Cap14.44P/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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.87%600M
-5.87%600M
-Cash and cash equivalents
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
-5.87%600M
-5.87%600M
Receivables
-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
-1.50%866.2M
-1.50%866.2M
-Accounts receivable
-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
11.63%739.8M
11.63%739.8M
-Other receivables
-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
-36.96%126.4M
-36.96%126.4M
Inventory
-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
-1.47%792.9M
-1.47%792.9M
Other current assets
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
-17.13%378.9M
-17.13%378.9M
Total current assets
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
-5.06%2.64B
-5.06%2.64B
Non current assets
Net PPE
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
0.73%4.22B
0.73%4.22B
-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
-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
-6.93%18.09B
-6.93%18.09B
-Goodwill
-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
-13.99%5.29B
-13.99%5.29B
-Other intangible assets
-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
-3.66%12.8B
-3.66%12.8B
Other non current assets
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
-24.24%915.5M
-24.24%915.5M
Total non current assets
-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
-6.48%23.23B
-6.48%23.23B
Total assets
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
-6.34%25.87B
-6.34%25.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-21.33%440.8M
-21.33%440.8M
-Current debt
-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
-23.07%396.1M
-23.07%396.1M
-Current capital lease obligation
----
----
----
4.92%46.9M
4.92%46.9M
----
----
----
-1.54%44.7M
-1.54%44.7M
Payables
-4.42%3.21B
-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
-accounts payable
-4.42%3.21B
-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
-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
Pension and other retirement benefit plans
----
----
----
27.13%316.8M
27.13%316.8M
----
----
----
2.26%249.2M
2.26%249.2M
Other current liabilities
----
----
----
13.70%329.4M
13.70%329.4M
----
----
----
-24.97%289.7M
-24.97%289.7M
Current liabilities
-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
-6.81%3.38B
-6.81%3.38B
Non current liabilities
Long term debt and capital lease obligation
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
-7.25%6.17B
-7.25%6.17B
-Long term debt
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
-7.25%6.17B
-7.25%6.17B
Employee benefits
-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
-27.67%473.3M
-27.67%473.3M
Non current deferred liabilities
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
-2.15%2.65B
-2.15%2.65B
Other non current liabilities
-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
-10.32%292.8M
-10.32%292.8M
Total non current liabilities
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
-7.31%9.58B
-7.31%9.58B
Total liabilities
-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
-7.18%12.95B
-7.18%12.95B
Shareholders'equity
Share capital
-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
-0.86%517.6M
-0.86%517.6M
-common stock
-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
-0.86%517.6M
-0.86%517.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
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
0.51%7.01B
0.51%7.01B
Retained earnings
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
-6.86%6.89B
-6.86%6.89B
Less: Treasury stock
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
10.92%522.9M
10.92%522.9M
Gains losses not affecting retained earnings
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
-19.83%-1.21B
-19.83%-1.21B
Total stockholders'equity
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
-5.42%12.69B
-5.42%12.69B
Noncontrolling interests
-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
-8.70%225.5M
-8.70%225.5M
Total equity
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
-5.48%12.92B
-5.48%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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M--960.9M-8.50%328.2M-5.87%600M-5.87%600M
-Cash and cash equivalents 27.44%1.02B71.43%1.65B39.67%458.4M44.82%868.9M44.82%868.9M52.65%801.7M--960.9M-8.50%328.2M-5.87%600M-5.87%600M
Receivables -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-1.50%866.2M-1.50%866.2M
-Accounts receivable -4.92%873.5M5.78%1.07B11.23%894.1M2.43%757.8M2.43%757.8M13.45%918.7M--1.02B5.60%803.8M11.63%739.8M11.63%739.8M
-Other receivables -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-36.96%126.4M-36.96%126.4M
Inventory -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-1.47%792.9M-1.47%792.9M
Other current assets 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-17.13%378.9M-17.13%378.9M
Total current assets 4.59%3.23B21.28%4.04B4.91%2.68B7.98%2.85B7.98%2.85B12.31%3.09B--3.33B-11.11%2.55B-5.06%2.64B-5.06%2.64B
Non current assets
Net PPE 5.36%4.5B3.11%4.47B4.05%4.44B5.25%4.44B5.25%4.44B5.18%4.27B--4.34B1.42%4.27B0.73%4.22B0.73%4.22B
-Gross PPE ------------8.39%8.55B8.39%8.55B------------2.40%7.88B2.40%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 -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-6.93%18.09B-6.93%18.09B
-Goodwill -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-13.99%5.29B-13.99%5.29B
-Other intangible assets -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-3.66%12.8B-3.66%12.8B
Other non current assets 0.32%1.18B14.60%1.17B23.38%1.16B24.76%1.14B24.76%1.14B6.76%1.18B--1.02B-25.68%939.1M-24.24%915.5M-24.24%915.5M
Total non current assets -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-6.48%23.23B-6.48%23.23B
Total assets 0.25%26.64B2.26%27.39B0.85%26.07B1.96%26.38B1.96%26.38B-0.52%26.57B--26.79B-6.74%25.85B-6.34%25.87B-6.34%25.87B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-21.33%440.8M-21.33%440.8M
-Current debt -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-23.07%396.1M-23.07%396.1M
-Current capital lease obligation ------------4.92%46.9M4.92%46.9M-------------1.54%44.7M-1.54%44.7M
Payables -4.42%3.21B-1.90%3.34B2.21%2.96B4.19%2.4B4.19%2.4B8.84%3.36B--3.41B0.70%2.89B-1.39%2.31B-1.39%2.31B
-accounts payable -4.42%3.21B-1.90%3.34B2.21%2.96B3.95%2.15B3.95%2.15B8.84%3.36B--3.41B0.70%2.89B-1.43%2.07B-1.43%2.07B
-Total tax payable ------------6.34%255.1M6.34%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
Pension and other retirement benefit plans ------------27.13%316.8M27.13%316.8M------------2.26%249.2M2.26%249.2M
Other current liabilities ------------13.70%329.4M13.70%329.4M-------------24.97%289.7M-24.97%289.7M
Current liabilities -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-6.81%3.38B-6.81%3.38B
Non current liabilities
Long term debt and capital lease obligation 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-7.25%6.17B-7.25%6.17B
-Long term debt 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-7.25%6.17B-7.25%6.17B
Employee benefits -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-27.67%473.3M-27.67%473.3M
Non current deferred liabilities 3.27%2.8B3.33%2.76B1.81%2.71B1.92%2.7B1.92%2.7B-0.76%2.71B--2.67B-4.25%2.66B-2.15%2.65B-2.15%2.65B
Other non current liabilities -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-10.32%292.8M-10.32%292.8M
Total non current liabilities 11.05%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-7.31%9.58B-7.31%9.58B
Total liabilities -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-7.18%12.95B-7.18%12.95B
Shareholders'equity
Share capital -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-0.86%517.6M-0.86%517.6M
-common stock -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-0.86%517.6M-0.86%517.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.57%7.21B0.85%7.12B1.16%7.11B1.46%7.11B1.46%7.11B1.51%7.1B--7.06B0.72%7.03B0.51%7.01B0.51%7.01B
Retained earnings 7.63%8.04B11.26%7.93B10.48%7.6B8.56%7.48B8.56%7.48B-1.29%7.47B--7.13B-7.94%6.88B-6.86%6.89B-6.86%6.89B
Less: Treasury stock 100.79%1.17B101.98%1.11B57.54%846.8M40.68%735.6M40.68%735.6M14.48%584.1M--549.6M10.71%537.5M10.92%522.9M10.92%522.9M
Gains losses not affecting retained earnings 7.63%-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-19.83%-1.21B-19.83%-1.21B
Total stockholders'equity 0.75%13.35B1.14%13.18B3.34%13.12B3.99%13.2B3.99%13.2B0.57%13.25B--13.03B-6.17%12.7B-5.42%12.69B-5.42%12.69B
Noncontrolling interests -8.10%222.4M4.42%236.1M7.01%238.1M6.03%239.1M6.03%239.1M6.98%242M--226.1M-6.79%222.5M-8.70%225.5M-8.70%225.5M
Total equity 0.59%13.57B1.20%13.42B3.40%13.36B4.03%13.44B4.03%13.44B0.68%13.49B--13.26B-6.18%12.92B-5.48%12.92B-5.48%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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