Molson Coors Canada Inc.
TPX-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$11,068,745 | CA$11,891,838 | CA$10,382,503 | CA$10,107,075 |
| % Growth | -6.9% | 14.5% | 2.7% | – |
| Cost of Goods Sold | CA$6,952,737 | CA$7,720,584 | CA$6,994,921 | CA$5,942,799 |
| Gross Profit | CA$4,116,008 | CA$4,171,254 | CA$3,387,581 | CA$4,164,276 |
| % Margin | 37.2% | 35.1% | 32.6% | 41.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,717,500 | CA$2,779,900 | CA$2,618,800 | CA$2,554,500 |
| SG&A Expenses | CA$2,717,500 | CA$2,779,900 | CA$2,618,800 | CA$2,554,500 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$328,966 | -CA$167,519 | -CA$334,766 | -CA$257,236 |
| Operating Expenses | CA$2,388,534 | CA$2,612,381 | CA$2,284,034 | CA$2,297,264 |
| Operating Income | CA$1,727,474 | CA$1,558,872 | CA$1,103,547 | CA$1,867,012 |
| % Margin | 15.6% | 13.1% | 10.6% | 18.5% |
| Other Income/Exp. Net | -CA$296,639 | -CA$286,064 | -CA$1,164,187 | -CA$648,818 |
| Pre-Tax Income | CA$1,430,835 | CA$1,272,808 | -CA$60,640 | CA$1,218,194 |
| Tax Expense | CA$328,721 | CA$300,901 | CA$120,309 | CA$226,629 |
| Net Income | CA$1,068,509 | CA$964,285 | -CA$175,300 | CA$988,811 |
| % Margin | 9.7% | 8.1% | -1.7% | 9.8% |
| EPS | 5.38 | 4.39 | -0.81 | 4.63 |
| % Growth | 22.6% | 642% | -117.5% | – |
| EPS Diluted | 5.35 | 4.37 | -0.81 | 4.62 |
| Weighted Avg Shares Out | 208,800 | 216,000 | 216,900 | 217,100 |
| Weighted Avg Shares Out Dil | 209,900 | 217,300 | 216,900 | 217,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$33,700 | CA$25,812 | CA$4,172 | CA$1,966 |
| Interest Expense | CA$265,890 | CA$232,510 | CA$229,267 | CA$257,207 |
| Depreciation & Amortization | CA$722,938 | CA$693,871 | CA$664,418 | CA$772,899 |
| EBITDA | CA$2,419,664 | CA$2,199,189 | CA$833,045 | CA$2,248,300 |
| % Margin | 21.9% | 18.5% | 8% | 22.2% |