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$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$3CA$3
Property Plant & Equip (Net)CA$5CA$5CA$4CA$4
GoodwillCA$6CA$5CA$5CA$6
IntangiblesCA$12CA$13CA$13CA$13
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$23CA$23CA$23CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$26CA$26CA$27
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$3CA$4CA$3CA$4
LT DebtCA$6CA$5CA$6CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$10CA$9CA$10CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$13CA$13CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$1CA$1
Retained EarningsCA$8CA$7CA$7CA$7
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$6CA$6CA$7CA$6
Total EquityCA$13CA$13CA$13CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$26CA$26CA$27
Net DebtCA$5CA$6CA$6CA$7