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 ($38.03)
-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
Cash Flow Trends
Operating Cash Flow
$1.8B
-1.9% ▼
5Y CAGR: +0.0%
Capital Expenditures
$717M
-11.7% ▼
5Y CAGR: +3.5%
Free Cash Flow
$1.1B
-9.3% ▼
5Y CAGR: -1.9%
Dividends Paid
$376M
-7.1% ▼
Buybacks
$648M
-5.8% ▼
Net Change in Cash
-$73M
-142.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $989M | -$170M | $964M | $1.1B | -$2.2B |
| Depreciation & Amort. | $773M | $664M | $694M | $723M | $726M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $35M |
| Change in Working Capital | -$35M | -$178M | $82M | -$170M | -$147M |
| Other Non-Cash Items | -$357M | $1.1B | $373M | $197M | $3.7B |
| Operating Cash Flow | $1.5B | $1.5B | $2.1B | $1.8B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$514M | -$642M | -$682M | -$642M | -$717M |
| Acquisitions (Net) | $26M | $31M | -$54M | $15M | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | $4M | -$119M | $10M | -$83M |
| Investing Cash Flow | -$501M | -$606M | -$855M | -$617M | -$822M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$988M | -$491M | -$404M | -$19M | -$13M |
| Stock Repurchased | $0 | -$50M | -$209M | -$613M | -$648M |
| Dividends Paid | -$145M | -$319M | -$360M | -$351M | -$376M |
| Other Financing | -$23M | -$6M | -$32M | -$101M | -$20M |
| Financing Cash Flow | -$1.2B | -$863M | -$997M | -$1.1B | -$1.1B |
| Net Change in Cash | -$138M | $6M | $251M | $173M | -$73M |
| Cash End of Period | $631M | $606M | $863M | $969M | $896M |
| Free Cash Flow | $1.0B | $816M | $1.4B | $1.2B | $1.1B |