Molson Coors Canada Inc.
MXGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,627 | $11,702 | $10,277 | $10,280 |
| % Growth | -0.6% | 13.9% | -0% | – |
| Cost of Goods Sold | $7,094 | $7,333 | $6,924 | $5,991 |
| Gross Profit | $4,533 | $4,369 | $3,353 | $4,198 |
| % Margin | 39% | 37.3% | 32.6% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,718 | $2,770 | $2,582 | $2,508 |
| SG&A Expenses | $2,718 | $2,780 | $2,261 | $2,316 |
| Sales & Mktg Exp. | $0 | $10 | -$321 | -$192 |
| Other Operating Expenses | $63 | $151 | $0 | $0 |
| Operating Expenses | $2,780 | $2,931 | $2,261 | $2,316 |
| Operating Income | $1,753 | $1,438 | $1,092 | $1,454 |
| % Margin | 15.1% | 12.3% | 10.6% | 14.1% |
| Other Income/Exp. Net | -$250 | -$163 | $0 | -$215 |
| Pre-Tax Income | $1,503 | $1,275 | -$63 | $1,239 |
| Tax Expense | $345 | $302 | $124 | $228 |
| Net Income | $1,122 | $949 | -$175 | $1,006 |
| % Margin | 9.7% | 8.1% | -1.7% | 9.8% |
| EPS | 5.38 | 4.39 | -0.78 | 4.63 |
| % Growth | 22.6% | 662.8% | -116.8% | – |
| EPS Diluted | 5.35 | 4.37 | -0.78 | 4.62 |
| Weighted Avg Shares Out | 209 | 216 | 217 | 217 |
| Weighted Avg Shares Out Dil | 210 | 217 | 217 | 218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $25 | $4 | $2 |
| Interest Expense | $283 | $234 | $251 | $259 |
| Depreciation & Amortization | $759 | $683 | $685 | $786 |
| EBITDA | $2,545 | $2,169 | $852 | $2,285 |
| % Margin | 21.9% | 18.5% | 8.3% | 22.2% |