TPX-B.TO TSX
Molson Coors Canada Inc.
1W: -0.6%
1M: -5.2%
3M: -4.0%
YTD: -22.9%
1Y: -22.5%
3Y: -29.8%
5Y: -1.1%
C$54.26 ($38.07)
-0.99 (-1.79%)
Weekly Expected Move ±1.1%
C$54
C$54
C$55
C$55
C$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.7B
-12.7% ▼
5Y CAGR: -3.6%
Total Liabilities
$12.2B
-3.2% ▼
5Y CAGR: -3.6%
Shareholders Equity
$10.2B
-21.8% ▼
5Y CAGR: -3.7%
Cash & Investments
$896M
-7.5% ▼
5Y CAGR: +3.1%
Total Debt
$6.4B
+0.0% ▲
5Y CAGR: -5.4%
Net Debt
$5.5B
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $631M | $606M | $863M | $969M | $896M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $631M | $606M | $863M | $969M | $896M |
| Net Receivables | $871M | $875M | $873M | $842M | $890M |
| Inventory | $797M | $801M | $797M | $727M | $716M |
| Other Current Assets | $453M | $383M | $296M | $308M | $433M |
| Total Current Assets | $2.8B | $2.7B | $2.8B | $2.8B | $2.9B |
| Property, Plant & Equip. | $4.3B | $4.4B | $4.6B | $4.6B | $4.8B |
| Goodwill & Intangibles | $19.3B | $18.3B | $17.8B | $17.8B | $13.9B |
| Long-Term Investments | $0 | $49M | $48M | $101M | $0 |
| Other Non-Current Assets | $1.1B | $741M | $887M | $688M | $1.1B |
| Total Non-Current Assets | $24.6B | $23.5B | $23.4B | $23.2B | $19.8B |
| Total Assets | $27.4B | $26.1B | $26.2B | $26.0B | $22.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $2.1B | $1.9B | $1.8B |
| Short-Term Debt | $555M | $446M | $952M | $79M | $2.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $713M | $622M | $663M | $849M | $504M |
| Total Current Liabilities | $3.6B | $3.4B | $4.1B | $3.0B | $5.3B |
| Long-Term Debt | $6.5B | $6.2B | $5.2B | $6.1B | $3.9B |
| Other Non-Current Liab. | $885M | $673M | $669M | $557M | $735M |
| Total Non-Current Liabilities | $10.2B | $9.7B | $8.8B | $9.6B | $6.9B |
| Total Liabilities | $13.8B | $13.1B | $12.8B | $12.6B | $12.2B |
| — Equity — | |||||
| Common Stock | $517M | $523M | $452M | $374M | $370M |
| Retained Earnings | $7.3B | $7.0B | $7.4B | $8.2B | $5.7B |
| Accumulated OCI | -$997M | -$1.2B | -$1.1B | -$1.4B | -$1.1B |
| Total Stockholders Equity | $13.3B | $12.8B | $13.1B | $13.1B | $10.2B |
| Total Liabilities & Equity | $27.4B | $26.1B | $26.2B | $26.0B | $22.7B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $6.8B | $6.4B | $6.4B | $6.4B |
| Net Debt | $6.6B | $6.2B | $5.5B | $5.4B | $5.5B |
| Total Investments | $0 | $49M | $48M | $101M | $0 |