Molson Coors Canada Inc. (TSX:TPX.A)

Molson Coors Canada Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	530.4	388.1	386	271.1	272.1	178.3
Cash & Short-Term Investments	530.4	388.1	386	271.1	272.1	178.3
Cash Growth	67.95%	0.54%	42.38%	-0.37%	52.61%	57.79%
Accounts Receivable	411.5	333.4	348.1	374.6	330.7	309.8
Other Receivables	43.5	32.7	28.3	32.6	38.4	59
Receivables	455	366.1	376.4	407.2	369.1	368.8
Inventory	163.2	166.8	140.2	133.8	126.1	117.7
Other Current Assets	119.7	95.8	85.4	83.2	70.1	54.7
Total Current Assets	1,268	1,017	988	895.3	837.4	719.5
Property, Plant & Equipment	1,163	1,232	1,162	1,147	1,020	991.7
Long-Term Investments	4,263	4,498	4,580	4,683	4,401	4,765
Goodwill	1,483	1,485	1,817	1,918	1,603	1,758
Other Intangible Assets	1,877	1,901	1,970	2,105	1,852	1,792
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	419.4	417.9	436	387.2	173.4	107.1
Total Assets	10,474	10,551	10,953	11,135	9,886	10,133
Accounts Payable	1,071	874.6	884.6	855.2	770.6	779.7
Current Portion of Long-Term Debt	12.4	13.4	21.9	18	13.2	28.7
Other Current Liabilities	334.7	148.3	439.6	134.2	144.2	83.1
Total Current Liabilities	1,418	1,036	1,346	1,007	928	891.5
Long-Term Debt	3,864	145.1	6,029	6,380	5,869	4,759
Long-Term Deferred Tax Liabilities	750.2	743.3	758.9	845	759.8	601.7
Other Long-Term Liabilities	88.5	91.7	98.5	106	40.8	54
Total Liabilities	6,135	2,030	8,245	8,352	7,609	6,320
Common Stock	8,019	8,267	3,890	4,149	3,434	3,793
Comprehensive Income & Other	-3,942	-	-1,411	-1,575	-1,360	-0.5
Total Common Equity	4,077	8,267	2,479	2,574	2,074	3,793
Minority Interest	262.9	253.7	228.4	208.9	203	20.1
Shareholders' Equity	4,340	8,521	2,708	2,783	2,277	3,813
Total Liabilities & Equity	10,474	10,551	10,953	11,135	9,886	10,133
Total Debt	3,876	158.5	6,051	6,398	5,882	4,788
Net Cash (Debt)	-3,346	229.6	-5,665	-6,127	-5,610	-4,609
Net Cash Per Share	-242.46	13.12	-322.54	-348.71	-311.88	-246.88
Filing Date Shares Outstanding	13.82	17.55	17.56	17.57	17.99	18.67
Total Common Shares Outstanding	13.8	17.5	17.56	17.57	17.99	18.67
Working Capital	-149.7	-19.5	-358.1	-112.1	-90.6	-172
Book Value Per Share	295.41	472.39	141.15	146.52	115.28	203.14
Tangible Book Value	716.3	4,881	-1,308	-1,448	-1,381	243.1
Tangible Book Value Per Share	51.91	278.89	-74.47	-82.42	-76.76	13.02

Source: S&P Capital IQ. Standard template. Financial Sources.