Molson Coors Canada Inc.

TPX-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$969CA$863CA$606CA$631
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$842CA$873CA$875CA$871
InventoryCA$727CA$797CA$801CA$797
Other Curr. AssetsCA$308CA$296CA$383CA$453
Total Curr. AssetsCA$2,847CA$2,828CA$2,664CA$2,753
Property Plant & Equip (Net)CA$4,647CA$4,612CA$4,398CA$4,271
GoodwillCA$5,579CA$5,287CA$5,344CA$6,095
IntangiblesCA$12,188CA$12,524CA$12,926CA$13,162
Long-Term InvestmentsCA$101CA$48CA$49CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$688CA$887CA$741CA$1,079
Total NC AssetsCA$23,202CA$23,357CA$23,458CA$24,607
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,049CA$26,185CA$26,122CA$27,359
Liabilities––––
PayablesCA$1,874CA$2,134CA$2,088CA$2,078
Short-Term DebtCA$79CA$952CA$446CA$555
Tax PayableCA$243CA$255CA$240CA$243
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$848CA$722CA$634CA$712
Total Curr. Liab.CA$3,043CA$4,063CA$3,409CA$3,588
LT DebtCA$6,272CA$5,437CA$6,326CA$6,672
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,732CA$2,678CA$2,672CA$2,679
Other NC Liab.CA$557CA$669CA$673CA$885
Total NC Liab.CA$9,561CA$8,784CA$9,672CA$10,235
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$218CA$211CA$157CA$149
Total LiabilitiesCA$12,604CA$12,847CA$13,080CA$13,824
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$374CA$452CA$523CA$517
Retained EarningsCA$8,233CA$7,430CA$6,962CA$7,332
AOCI-CA$1,362-CA$1,108-CA$1,217-CA$997
Other EquityCA$5,839CA$6,327CA$6,547CA$6,438
Total EquityCA$13,085CA$13,101CA$12,814CA$13,291
Supplemental Information––––
Minority InterestCA$360CA$237CA$228CA$245
Total Liab. & Tot. EquityCA$26,049CA$26,185CA$26,122CA$27,359
Net DebtCA$5,382CA$5,526CA$6,166CA$6,595