Molson Coors Canada Inc.
TPX-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,095,453 | CA$3,253,541 | CA$2,310,428 | CA$2,658,399 |
| % Growth | 25.9% | 40.8% | -13.1% | – |
| Cost of Goods Sold | CA$2,591,010 | CA$2,015,675 | CA$1,531,695 | CA$1,710,720 |
| Gross Profit | CA$1,504,444 | CA$1,237,866 | CA$778,733 | CA$947,679 |
| % 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$653,200 | CA$649,700 |
| SG&A Expenses | CA$874,046 | CA$651,867 | CA$653,200 | CA$649,700 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$49,446 | -CA$67,993 |
| Operating Expenses | CA$874,046 | CA$651,867 | CA$603,754 | CA$581,707 |
| Operating Income | CA$630,398 | CA$585,999 | CA$174,979 | CA$365,972 |
| % Margin | 15.4% | 18% | 7.6% | 13.8% |
| Other Income/Exp. Net | -CA$5,444,811 | -CA$21,956 | -CA$18,250 | -CA$29,445 |
| Pre-Tax Income | -CA$4,814,413 | CA$564,043 | CA$156,729 | CA$336,527 |
| Tax Expense | -CA$769,370 | CA$132,752 | CA$33,291 | CA$51,116 |
| Net Income | -CA$4,032,234 | CA$435,764 | CA$121,332 | CA$279,678 |
| % 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 | 197,900 | 200,500 | 203,000 | 210,345 |
| Weighted Avg Shares Out Dil | 197,900 | 201,200 | 204,000 | 210,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$76,166 | CA$58,651 | CA$55,853 | CA$51,990 |
| Depreciation & Amortization | CA$247,642 | CA$172,903 | CA$180,795 | CA$240,321 |
| EBITDA | -CA$4,490,606 | CA$795,597 | CA$393,377 | CA$628,838 |
| % Margin | -109.6% | 24.5% | 17% | 23.7% |