Molson Coors Canada Inc.
MXGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,939,336 | $11,082,960 | $10,812,465 | $9,643,582 |
| - Cash | $969,300 | $868,900 | $599,728 | $636,537 |
| + Debt | $6,192,800 | $6,270,800 | $6,703,259 | $7,285,425 |
| Enterprise Value | $18,162,836 | $16,484,860 | $16,915,996 | $16,292,470 |
| Revenue | $11,627,000 | $11,702,100 | $10,276,998 | $10,279,700 |
| % Growth | -0.6% | 13.9% | -0% | – |
| Gross Profit | $4,533,400 | $4,368,800 | $3,353,157 | $4,198,133 |
| % Margin | 39% | 37.3% | 32.6% | 40.8% |
| EBITDA | $2,545,100 | $2,169,300 | $851,714 | $2,285,400 |
| % Margin | 21.9% | 18.5% | 8.3% | 22.2% |
| Net Income | $1,122,400 | $948,900 | -$175,300 | $1,005,700 |
| % 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 | $1,910,300 | $2,117,126 | $1,442,487 | $1,559,655 |
| Capital Expenditures | -$674,100 | -$683,815 | -$635,194 | -$518,002 |
| Free Cash Flow | $1,236,200 | $1,433,312 | $807,293 | $1,041,653 |