Molson Coors Canada Inc.
TPX-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$9,940,539 | CA$12,223,611 | CA$12,105,685 |
| - Cash | CA$1,322,108 | CA$615,166 | CA$415,108 | CA$968,723 |
| + Debt | CA$5,320,018 | CA$6,553,751 | CA$6,495,577 | CA$6,350,520 |
| Enterprise Value | – | CA$15,879,125 | CA$18,304,081 | CA$17,487,482 |
| Revenue | CA$4,095,453 | CA$3,253,541 | CA$2,310,428 | CA$2,658,399 |
| % Growth | 25.9% | 40.8% | -13.1% | – |
| Gross Profit | CA$1,504,444 | CA$1,237,866 | CA$778,733 | CA$947,679 |
| % Margin | 36.7% | 38% | 33.7% | 35.6% |
| EBITDA | -CA$4,490,606 | CA$795,597 | CA$393,377 | CA$628,838 |
| % Margin | -109.6% | 24.5% | 17% | 23.7% |
| 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 Diluted | -20.38 | 2.17 | 0.59 | 1.37 |
| % Growth | -1,039.2% | 267.8% | -56.9% | – |
| Operating Cash Flow | CA$854,642 | CA$745,174 | -CA$90,949 | CA$481,878 |
| Capital Expenditures | -CA$181,747 | -CA$164,548 | -CA$237,952 | -CA$110,188 |
| Free Cash Flow | CA$672,895 | CA$580,627 | -CA$328,901 | CA$371,690 |