Molson Coors Canada Inc.
TPX-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$9,941 | CA$12,224 | CA$12,106 |
| - Cash | CA$1,322 | CA$615 | CA$415 | CA$969 |
| + Debt | CA$5,633 | CA$6,554 | CA$6,496 | CA$6,351 |
| Enterprise Value | – | CA$15,879 | CA$18,304 | CA$17,487 |
| Revenue | CA$4,095 | CA$3,254 | CA$2,310 | CA$2,658 |
| % Growth | 25.9% | 40.8% | -13.1% | – |
| Gross Profit | CA$1,504 | CA$1,238 | CA$779 | CA$948 |
| % Margin | 36.7% | 38% | 33.7% | 35.6% |
| EBITDA | -CA$4,491 | CA$796 | CA$393 | CA$629 |
| % Margin | -109.6% | 24.5% | 17% | 23.7% |
| Net Income | -CA$4,032 | CA$436 | CA$121 | CA$280 |
| % Margin | -98.5% | 13.4% | 5.3% | 10.5% |
| EPS Diluted | -20.38 | 2.17 | 0.59 | 1.37 |
| % Growth | -1,039.2% | 267.8% | -56.9% | – |
| Operating Cash Flow | CA$855 | CA$745 | -CA$91 | CA$482 |
| Capital Expenditures | -CA$182 | -CA$165 | -CA$238 | -CA$110 |
| Free Cash Flow | CA$673 | CA$581 | -CA$329 | CA$372 |