Molson Coors Canada Inc. (TSX:TPX.A)
Canada
· Delayed Price · Currency is CAD 78.36
-7.75 (-9.00%)
At close: Jan 31, 2025
Molson Coors Canada Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Revenue | 2,167 | 2,510 | 2,592 | 2,520 | 1,993 | 2,055 | Upgrade
|
| Revenue Growth (YoY) | -13.26% | -3.14% | 2.84% | 26.43% | -3.02% | -13.00% | Upgrade
|
| Cost of Revenue | 1,604 | 1,762 | 1,800 | 1,701 | 1,353 | 1,325 | Upgrade
|
| Gross Profit | 562.4 | 748.4 | 791.4 | 818.7 | 640.5 | 730.2 | Upgrade
|
| Selling, General & Admin | 330.1 | 411.3 | 421.4 | 368.1 | 479 | 540.9 | Upgrade
|
| Operating Expenses | 550.2 | 632.5 | 645.5 | 590.2 | 561.1 | 570.8 | Upgrade
|
| Operating Income | 12.2 | 115.9 | 145.9 | 228.5 | 79.4 | 159.4 | Upgrade
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| Interest Expense | -69.9 | -236.9 | -317.7 | -310.5 | -311.2 | -334.6 | Upgrade
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| Earnings From Equity Investments | 35.7 | -199.1 | 131.4 | 193.4 | -119.1 | 272.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.3 | 33.3 | 45.4 | -169 | 90.4 | 2 | Upgrade
|
| EBT Excluding Unusual Items | -54.3 | -286.8 | 5 | -57.6 | -260.5 | 99.6 | Upgrade
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| Other Unusual Items | -31.5 | -377.3 | -19.2 | -5.8 | -31.4 | -319.5 | Upgrade
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| Pretax Income | -85.8 | -664.1 | -14.2 | -63.4 | -291.9 | -219.9 | Upgrade
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| Income Tax Expense | 104.4 | -23 | -36.8 | 6.7 | 159.6 | -48.6 | Upgrade
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| Earnings From Continuing Operations | -190.2 | -641.1 | 22.6 | -70.1 | -451.5 | -171.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 3.9 | Upgrade
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| Net Income to Company | -190.2 | -641.1 | 22.6 | -70.1 | -451.5 | -167.4 | Upgrade
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| Minority Interest in Earnings | -9.9 | -4.5 | -18.1 | -22.2 | -5.9 | -3.3 | Upgrade
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| Net Income | -200.1 | -645.6 | 4.5 | -92.3 | -457.4 | -170.7 | Upgrade
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| Net Income to Common | -200.1 | -645.6 | 4.5 | -92.3 | -457.4 | -170.7 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 18 | 18 | 18 | 18 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 18 | 18 | 18 | 18 | 19 | Upgrade
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| Shares Change (YoY) | -21.14% | -0.37% | -0.03% | -2.32% | -3.66% | - | Upgrade
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| EPS (Basic) | -14.50 | -36.89 | 0.26 | -5.25 | -25.43 | -9.14 | Upgrade
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| EPS (Diluted) | -14.50 | -36.89 | 0.26 | -5.25 | -25.43 | -9.14 | Upgrade
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| Free Cash Flow | 164.1 | 50.2 | 131.6 | 659.6 | 81.9 | -411.3 | Upgrade
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| Free Cash Flow Per Share | 11.89 | 2.87 | 7.49 | 37.54 | 4.55 | -22.03 | Upgrade
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| Dividend Per Share | 0.922 | 1.989 | 1.546 | - | 1.610 | 1.427 | Upgrade
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| Dividend Growth | -46.21% | 28.64% | - | - | 12.80% | 35.46% | Upgrade
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| Gross Margin | 25.96% | 29.81% | 30.54% | 32.49% | 32.13% | 35.53% | Upgrade
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| Operating Margin | 0.56% | 4.62% | 5.63% | 9.07% | 3.98% | 7.76% | Upgrade
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| Profit Margin | -9.23% | -25.72% | 0.17% | -3.66% | -22.95% | -8.31% | Upgrade
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| Free Cash Flow Margin | 7.57% | 2.00% | 5.08% | 26.17% | 4.11% | -20.01% | Upgrade
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| EBITDA | 232.3 | 337.1 | 370 | 450.6 | 161.5 | 189.3 | Upgrade
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| EBITDA Margin | 10.72% | 13.43% | 14.28% | 17.88% | 8.10% | 9.21% | Upgrade
|
| D&A For EBITDA | 220.1 | 221.2 | 224.1 | 222.1 | 82.1 | 29.9 | Upgrade
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| EBIT | 12.2 | 115.9 | 145.9 | 228.5 | 79.4 | 159.4 | Upgrade
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| EBIT Margin | 0.56% | 4.62% | 5.63% | 9.07% | 3.98% | 7.76% | Upgrade
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| Revenue as Reported | 2,167 | 2,510 | 2,592 | 2,520 | 1,993 | 2,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.