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$968,723CA$862,651CA$605,885CA$631,404
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$842,399CA$873,075CA$874,696CA$871,127
InventoryCA$727,367CA$796,530CA$800,677CA$797,130
Other Curr. AssetsCA$308,217CA$295,757CA$382,616CA$452,899
Total Curr. AssetsCA$2,846,706CA$2,828,013CA$2,663,874CA$2,752,560
Property Plant & Equip (Net)CA$4,646,634CA$4,611,791CA$4,398,219CA$4,270,940
GoodwillCA$5,578,980CA$5,287,000CA$5,343,804CA$6,094,720
IntangiblesCA$12,187,946CA$12,523,874CA$12,925,645CA$13,161,805
Long-Term InvestmentsCA$100,640CA$47,853CA$49,481CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$687,891CA$886,875CA$740,997CA$1,079,152
Total NC AssetsCA$23,202,091CA$23,357,393CA$23,458,145CA$24,606,616
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,048,796CA$26,185,406CA$26,122,019CA$27,359,176
Liabilities––––
PayablesCA$1,873,885CA$2,134,338CA$2,088,485CA$2,078,362
Short-Term DebtCA$78,853CA$951,805CA$446,133CA$555,029
Tax PayableCA$242,500CA$255,100CA$239,900CA$242,600
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$848,151CA$721,922CA$633,988CA$712,133
Total Curr. Liab.CA$3,043,389CA$4,063,165CA$3,408,506CA$3,588,124
LT DebtCA$6,271,667CA$5,436,616CA$6,325,943CA$6,671,641
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,731,774CA$2,677,801CA$2,672,356CA$2,679,157
Other NC Liab.CA$557,268CA$669,351CA$673,340CA$884,698
Total NC Liab.CA$9,560,710CA$8,783,768CA$9,671,639CA$10,235,496
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$218,270CA$210,872CA$157,025CA$148,985
Total LiabilitiesCA$12,604,098CA$12,846,934CA$13,080,145CA$13,823,620
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$373,778CA$451,926CA$522,677CA$517,188
Retained EarningsCA$8,233,100CA$7,430,472CA$6,961,718CA$7,331,871
AOCI-CA$1,361,590-CA$1,108,271-CA$1,217,324-CA$996,536
Other EquityCA$5,839,325CA$6,326,966CA$6,547,091CA$6,438,356
Total EquityCA$13,084,612CA$13,101,092CA$12,814,162CA$13,290,879
Supplemental Information––––
Minority InterestCA$360,086CA$237,380CA$227,712CA$244,676
Total Liab. & Tot. EquityCA$26,048,796CA$26,185,406CA$26,122,019CA$27,359,176
Net DebtCA$5,381,797CA$5,525,770CA$6,166,191CA$6,595,266