Molson Coors Canada Inc.
TPX-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12,017 | CA$13,042 | CA$11,200 | CA$10,092 |
| - Cash | CA$969 | CA$863 | CA$606 | CA$631 |
| + Debt | CA$6,351 | CA$6,388 | CA$6,772 | CA$7,227 |
| Enterprise Value | CA$17,399 | CA$18,568 | CA$17,367 | CA$16,688 |
| Revenue | CA$11,069 | CA$11,892 | CA$10,383 | CA$10,107 |
| % Growth | -6.9% | 14.5% | 2.7% | – |
| Gross Profit | CA$4,116 | CA$4,171 | CA$3,388 | CA$4,164 |
| % Margin | 37.2% | 35.1% | 32.6% | 41.2% |
| EBITDA | CA$2,420 | CA$2,199 | CA$833 | CA$2,248 |
| % Margin | 21.9% | 18.5% | 8% | 22.2% |
| Net Income | CA$1,069 | CA$964 | -CA$175 | CA$989 |
| % Margin | 9.7% | 8.1% | -1.7% | 9.8% |
| EPS Diluted | 5.35 | 4.37 | -0.81 | 4.62 |
| % Growth | 22.4% | 639.5% | -117.5% | – |
| Operating Cash Flow | CA$1,819 | CA$2,113 | CA$1,457 | CA$1,547 |
| Capital Expenditures | -CA$642 | -CA$682 | -CA$642 | -CA$514 |
| Free Cash Flow | CA$1,177 | CA$1,430 | CA$816 | CA$1,033 |