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TPX.B Molson Coors Canada Inc

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  • 67.980
  • -0.670-0.98%
15min DelayMarket Closed Jul 5 16:00 ET
14.43BMarket Cap10.02P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.32%786.1M
Net income from continuing operations
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
-87.73%47.9M
Operating gains losses
-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
370.72%271.8M
Depreciation and amortization
-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
-14.83%171.7M
Asset impairment expenditure
----
--0
----
----
----
----
--845M
----
----
----
Remuneration paid in stock
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
2.44%8.4M
Deferred tax
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
-94.71%7M
Other non cashItems
-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
-1.32%67.5M
Change In working capital
-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
-21.31%254.8M
-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)
8.46%-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
-6.69%-38.3M
Tax refund paid
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
90.39%-4.7M
Cash from discontinued investing activities
Operating cash flow
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
-16.32%786.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-24.07%-143.3M
Net PPE purchase and sale
-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
-33.36%-143.1M
Net business purchase and sale
----
---63.7M
--200K
----
----
----
--0
--0
----
----
Net other investing changes
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
97.56%-200K
Cash from discontinued investing activities
Investing cash flow
-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
-24.07%-143.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,009.00%-542.3M
Net issuance payments of debt
-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
-786.45%-431.7M
Net common stock issuance
-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
---12.1M
Cash dividends paid
-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
-41,150.00%-82.5M
Proceeds from stock option exercised by employees
----
154.84%7.9M
-66.67%200K
-50.00%500K
----
----
-32.61%3.1M
--600K
900.00%1M
--600K
Net other financing activities
-2,200.00%-4.2M
-416.67%-31M
----
----
68.07%-5.3M
-97.47%200K
74.79%-6M
----
----
---16.6M
Cash from discontinued financing activities
Financing cash flow
-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
-1,009.00%-542.3M
Net cash flow
Beginning cash position
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
-32.66%358.7M
Current changes in cash
-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
-87.03%100.5M
Effect of exchange rate changes
-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
-1,525.00%-17.1M
End cash Position
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
-66.22%442.1M
Free cash from
-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
-22.75%641.2M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 647.06%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-16.32%786.1M
Net income from continuing operations 186.75%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-87.73%47.9M
Operating gains losses -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%106.1M370.72%271.8M
Depreciation and amortization -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-14.83%171.7M
Asset impairment expenditure ------0------------------845M------------
Remuneration paid in stock 30.61%12.8M33.63%44.9M36.71%10.8M56.82%13.8M25.00%10.5M15.29%9.8M4.67%33.6M6.76%7.9M7.32%8.8M2.44%8.4M
Deferred tax 93.38%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-94.71%7M
Other non cashItems -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-1.32%67.5M
Change In working capital -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-21.31%254.8M
-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) 8.46%-73.6M4.58%-229M3.51%-27.5M-0.11%-92.1M24.28%-29M0.99%-80.4M6.32%-240M19.94%-28.5M6.22%-92M-6.69%-38.3M
Tax refund paid 7.00%-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%-63.4M90.39%-4.7M
Cash from discontinued investing activities
Operating cash flow 647.06%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-16.32%786.1M
Investing cash flow
Cash flow from continuing investing activities -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-24.07%-143.3M
Net PPE purchase and sale -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-33.36%-143.1M
Net business purchase and sale -------63.7M--200K--------------0--0--------
Net other investing changes 183.33%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%-500K97.56%-200K
Cash from discontinued investing activities
Investing cash flow -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-24.07%-143.3M
Financing cash flow
Cash flow from continuing financing activities -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-1,009.00%-542.3M
Net issuance payments of debt -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-786.45%-431.7M
Net common stock issuance -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---12.1M
Cash dividends paid -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-41,150.00%-82.5M
Proceeds from stock option exercised by employees ----154.84%7.9M-66.67%200K-50.00%500K---------32.61%3.1M--600K900.00%1M--600K
Net other financing activities -2,200.00%-4.2M-416.67%-31M--------68.07%-5.3M-97.47%200K74.79%-6M-----------16.6M
Cash from discontinued financing activities
Financing cash flow -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-1,009.00%-542.3M
Net cash flow
Beginning cash position 44.82%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-32.66%358.7M
Current changes in cash -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-87.03%100.5M
Effect of exchange rate changes -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-1,525.00%-17.1M
End cash Position 39.67%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-66.22%442.1M
Free cash from -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-22.75%641.2M
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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