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CA Stock MarketDetailed Quotes
TPX.B Molson Coors Canada Inc
- 86.710
- +0.110+0.13%
15min DelayMarket Closed Dec 13 16:00 ET
17.86BMarket Cap14.44P/E (TTM)
86.910High86.600Low7.70KVolume86.600Open86.600Pre Close669.04KTurnover90.87952wk High0.08%Turnover Ratio206.01MShares64.04052wk Low6.005EPS TTM799.28MFloat Cap90.879Historical High14.97P/E (Static)9.22MShs Float48.243Historical Low5.793EPS LYR0.36%Amplitude2.34Dividend TTM0.94P/B1Lot Size2.70%Div YieldTTM
Molson Coors Canada Inc Key Stats
Quarterly+Annual
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 | -- |
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.