Molson Coors Canada Inc.
MXGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $969 | $869 | $600 | $637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843 | $879 | $866 | $879 |
| Inventory | $728 | $802 | $793 | $804 |
| Other Curr. Assets | $308 | $298 | $379 | $455 |
| Total Curr. Assets | $2,848 | $2,849 | $2,637 | $2,775 |
| Property Plant & Equip (Net) | $4,460 | $4,422 | $4,354 | $4,306 |
| Goodwill | $5,582 | $5,325 | $5,290 | $6,144 |
| Intangibles | $12,195 | $12,615 | $12,800 | $13,287 |
| Long-Term Investments | $101 | $48 | $49 | $0 |
| Tax Assets | $0 | $0 | -$5,290 | $0 |
| Other NC Assets | $877 | $997 | $6,015 | $1,062 |
| Total NC Assets | $23,216 | $23,406 | $23,220 | $24,807 |
| Other Assets | $0 | -$15 | $0 | $0 |
| Total Assets | $26,064 | $26,240 | $25,857 | $27,582 |
| Liabilities | – | – | – | – |
| Payables | $1,875 | $1,981 | $2,068 | $2,098 |
| Short-Term Debt | $32 | $912 | $396 | $515 |
| Tax Payable | $243 | $255 | $240 | $243 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $597 | $646 | $537 | $625 |
| Total Curr. Liab. | $3,045 | $4,093 | $3,374 | $3,617 |
| LT Debt | $6,114 | $5,312 | $6,106 | $6,576 |
| Deferred Rev, NC | $0 | $0 | $155 | $150 |
| Deferred Tax Liab, NC | $2,733 | $2,683 | $2,645 | $2,701 |
| Other NC Liab. | $719 | $671 | $511 | $742 |
| Total NC Liab. | $9,566 | $8,802 | $9,573 | $10,319 |
| Other Liabilities | $0 | -$21 | $0 | $0 |
| Cap. Leases | $47 | $47 | $155 | $150 |
| Total Liabilities | $12,612 | $12,874 | $12,947 | $13,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $455 | $517 | $521 |
| Retained Earnings | $8,238 | $7,446 | $6,891 | $7,391 |
| AOCI | -$1,362 | -$1,111 | -$1,205 | -$1,005 |
| Other Equity | $0 | -$2 | $0 | $0 |
| Total Equity | $13,092 | $13,128 | $12,684 | $13,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360 | $239 | $225 | $247 |
| Total Liab. & Tot. Equity | $26,064 | $26,240 | $25,857 | $27,582 |
| Net Debt | $5,177 | $5,355 | $5,903 | $6,454 |