Molson Coors Canada Inc.
TPX-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,095 | CA$3,254 | CA$2,310 | CA$2,658 |
| % Growth | 25.9% | 40.8% | -13.1% | – |
| Cost of Goods Sold | CA$2,591 | CA$2,016 | CA$1,532 | CA$1,711 |
| Gross Profit | CA$1,504 | CA$1,238 | CA$779 | CA$948 |
| % Margin | 36.7% | 38% | 33.7% | 35.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$653 | CA$650 |
| SG&A Expenses | CA$874 | CA$652 | CA$653 | CA$650 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$49 | -CA$68 |
| Operating Expenses | CA$874 | CA$652 | CA$604 | CA$582 |
| Operating Income | CA$630 | CA$586 | CA$175 | CA$366 |
| % Margin | 15.4% | 18% | 7.6% | 13.8% |
| Other Income/Exp. Net | -CA$5,445 | -CA$22 | -CA$18 | -CA$29 |
| Pre-Tax Income | -CA$4,814 | CA$564 | CA$157 | CA$337 |
| Tax Expense | -CA$769 | CA$133 | CA$33 | CA$51 |
| Net Income | -CA$4,032 | CA$436 | CA$121 | CA$280 |
| % Margin | -98.5% | 13.4% | 5.3% | 10.5% |
| EPS | -20.38 | 2.17 | 0.6 | 1.37 |
| % Growth | -1,039.2% | 261.7% | -56.2% | – |
| EPS Diluted | -20.38 | 2.17 | 0.59 | 1.37 |
| Weighted Avg Shares Out | 198 | 201 | 203 | 210 |
| Weighted Avg Shares Out Dil | 198 | 201 | 204 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$76 | CA$59 | CA$56 | CA$52 |
| Depreciation & Amortization | CA$248 | CA$173 | CA$181 | CA$240 |
| EBITDA | -CA$4,491 | CA$796 | CA$393 | CA$629 |
| % Margin | -109.6% | 24.5% | 17% | 23.7% |