Molson Coors Canada Inc.
TPX-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,069 | CA$964 | -CA$170 | CA$989 |
| Dep. & Amort. | CA$723 | CA$694 | CA$664 | CA$773 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$178 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$170 | CA$82 | -CA$178 | -CA$35 |
| Other Non-Cash | CA$197 | CA$373 | CA$1,141 | -CA$357 |
| Operating Cash Flow | CA$1,819 | CA$2,113 | CA$1,457 | CA$1,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$642 | -CA$682 | -CA$642 | -CA$514 |
| Net Acquisitions | CA$15 | -CA$54 | CA$31 | CA$26 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$119 | CA$4 | -CA$13 |
| Investing Cash Flow | -CA$617 | -CA$855 | -CA$606 | -CA$501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19 | -CA$404 | -CA$491 | -CA$988 |
| Stock Issued | CA$0 | CA$8 | CA$3 | CA$5 |
| Stock Repurch. | -CA$613 | -CA$209 | -CA$50 | CA$0 |
| Dividends Paid | -CA$351 | -CA$360 | -CA$319 | -CA$145 |
| Other Fin. Act. | -CA$101 | -CA$32 | -CA$6 | -CA$23 |
| Financing Cash Flow | -CA$1,084 | -CA$997 | -CA$863 | -CA$1,153 |
| Forex Effect | CA$55 | -CA$10 | CA$18 | -CA$31 |
| Net Chg. in Cash | CA$173 | CA$251 | CA$6 | -CA$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$796 | CA$612 | CA$600 | CA$769 |
| End Cash | CA$969 | CA$863 | CA$606 | CA$631 |
| Free Cash Flow | CA$1,177 | CA$1,430 | CA$816 | CA$1,033 |