Molson Coors Canada Inc.
TPX-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12,016,778 | CA$13,042,221 | CA$11,200,499 | CA$10,092,388 |
| - Cash | CA$968,723 | CA$862,651 | CA$605,885 | CA$631,404 |
| + Debt | CA$6,350,520 | CA$6,388,421 | CA$6,772,076 | CA$7,226,670 |
| Enterprise Value | CA$17,398,575 | CA$18,567,991 | CA$17,366,690 | CA$16,687,655 |
| Revenue | CA$11,068,745 | CA$11,891,838 | CA$10,382,503 | CA$10,107,075 |
| % Growth | -6.9% | 14.5% | 2.7% | – |
| 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% |
| EBITDA | CA$2,419,664 | CA$2,199,189 | CA$833,045 | CA$2,248,300 |
| % Margin | 21.9% | 18.5% | 8% | 22.2% |
| 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 Diluted | 5.35 | 4.37 | -0.81 | 4.62 |
| % Growth | 22.4% | 639.5% | -117.5% | – |
| Operating Cash Flow | CA$1,818,579 | CA$2,112,709 | CA$1,457,296 | CA$1,547,077 |
| Capital Expenditures | -CA$641,734 | -CA$682,388 | -CA$641,715 | -CA$513,824 |
| Free Cash Flow | CA$1,176,845 | CA$1,430,321 | CA$815,581 | CA$1,033,252 |