Molson Coors Canada Inc.
MXGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,939 | $11,083 | $10,812 | $9,644 |
| - Cash | $969 | $869 | $600 | $637 |
| + Debt | $6,193 | $6,271 | $6,703 | $7,285 |
| Enterprise Value | $18,163 | $16,485 | $16,916 | $16,292 |
| Revenue | $11,627 | $11,702 | $10,277 | $10,280 |
| % Growth | -0.6% | 13.9% | -0% | – |
| Gross Profit | $4,533 | $4,369 | $3,353 | $4,198 |
| % Margin | 39% | 37.3% | 32.6% | 40.8% |
| EBITDA | $2,545 | $2,169 | $852 | $2,285 |
| % Margin | 21.9% | 18.5% | 8.3% | 22.2% |
| Net Income | $1,122 | $949 | -$175 | $1,006 |
| % Margin | 9.7% | 8.1% | -1.7% | 9.8% |
| EPS Diluted | 5.35 | 4.37 | -0.78 | 4.62 |
| % Growth | 22.4% | 660.3% | -116.9% | – |
| Operating Cash Flow | $1,910 | $2,117 | $1,442 | $1,560 |
| Capital Expenditures | -$674 | -$684 | -$635 | -$518 |
| Free Cash Flow | $1,236 | $1,433 | $807 | $1,042 |