Molson Coors Canada Inc.
MXGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,158 | $966 | -$168 | $997 |
| Dep. & Amort. | $759 | $695 | $658 | $779 |
| Deferred Tax | $345 | $296 | $124 | $179 |
| Stock-Based Comp. | $43 | $45 | $34 | $32 |
| Change in WC | -$178 | $82 | -$176 | -$36 |
| Other Non-Cash | -$217 | $33 | $972 | -$392 |
| Operating Cash Flow | $1,910 | $2,117 | $1,442 | $1,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$674 | -$684 | -$635 | -$518 |
| Net Acquisitions | -$9 | -$54 | $31 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | -$120 | $4 | -$13 |
| Investing Cash Flow | -$648 | -$857 | -$600 | -$505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$398 | -$486 | -$1,005 |
| Stock Issued | $0 | $0 | $3 | $5 |
| Stock Repurch. | -$643 | -$206 | -$52 | -$0 |
| Dividends Paid | -$369 | -$361 | -$316 | -$146 |
| Other Fin. Act. | -$106 | -$45 | -$6 | -$15 |
| Financing Cash Flow | -$1,138 | -$999 | -$854 | -$1,162 |
| Forex Effect | -$24 | $4 | -$25 | -$26 |
| Net Chg. in Cash | $100 | $269 | -$37 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $869 | $600 | $637 | $770 |
| End Cash | $969 | $869 | $600 | $637 |
| Free Cash Flow | $1,236 | $1,433 | $807 | $1,042 |