Molson Coors Canada Inc. (TSX:TPX.B)
67.96
-2.31 (-3.29%)
At close: Feb 19, 2026
Molson Coors Canada Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 11,141 | 11,627 | 11,702 | 2,510 | 2,592 | |
Revenue Growth (YoY) | -4.18% | -0.64% | 366.14% | -3.14% | 2.84% |
Cost of Revenue | 6,866 | 7,094 | 7,333 | 1,762 | 1,800 |
Gross Profit | 4,275 | 4,533 | 4,369 | 748.4 | 791.4 |
Selling, General & Admin | 2,630 | 2,723 | 2,770 | 411.3 | 421.4 |
Amortization of Goodwill & Intangibles | - | - | - | 221.2 | 224.1 |
Other Operating Expenses | 335.3 | 65.4 | 162.7 | - | - |
Operating Expenses | 2,965 | 2,788 | 2,932 | 632.5 | 645.5 |
Operating Income | 1,310 | 1,746 | 1,436 | 115.9 | 145.9 |
Interest Expense | -247.9 | -282.7 | -234 | -236.9 | -317.7 |
Interest & Investment Income | 20.6 | 35.4 | 25.4 | - | - |
Earnings From Equity Investments | 13.4 | 2.7 | 12 | -199.1 | 131.4 |
Other Non Operating Income (Expenses) | 31.8 | 2.1 | 12.7 | 33.3 | 45.4 |
EBT Excluding Unusual Items | 1,128 | 1,503 | 1,253 | -286.8 | 5 |
Impairment of Goodwill | -3,646 | - | - | - | - |
Other Unusual Items | - | - | - | -377.3 | -19.2 |
Pretax Income | -2,518 | 1,503 | 1,253 | -664.1 | -14.2 |
Income Tax Expense | -337.8 | 345.3 | 296.1 | -23 | -36.8 |
Earnings From Continuing Operations | -2,180 | 1,158 | 956.4 | -641.1 | 22.6 |
Net Income to Company | -2,180 | 1,158 | 956.4 | -641.1 | 22.6 |
Minority Interest in Earnings | 40.6 | -35.3 | -7.5 | -4.5 | -18.1 |
Net Income | -2,140 | 1,122 | 948.9 | -645.6 | 4.5 |
Net Income to Common | -2,140 | 1,122 | 948.9 | -645.6 | 4.5 |
Net Income Growth | - | 18.28% | - | - | - |
Shares Outstanding (Basic) | 199 | 209 | 216 | 18 | 18 |
Shares Outstanding (Diluted) | 199 | 210 | 217 | 18 | 18 |
Shares Change (YoY) | -5.15% | -3.40% | 1141.71% | -0.37% | -0.03% |
EPS (Basic) | -10.75 | 5.38 | 4.39 | -36.89 | 0.26 |
EPS (Diluted) | -10750000.00 | 5.38 | 4.39 | -36.89 | 0.26 |
EPS Growth | - | 22.36% | - | - | - |
Free Cash Flow | 1,068 | 1,236 | 1,408 | 50.2 | 131.6 |
Free Cash Flow Per Share | 5.36 | 5.89 | 6.48 | 2.87 | 7.49 |
Dividend Per Share | - | - | - | 1.989 | 1.546 |
Dividend Growth | - | - | - | 28.64% | - |
Gross Margin | 38.37% | 38.99% | 37.33% | 29.81% | 30.54% |
Operating Margin | 11.76% | 15.01% | 12.28% | 4.62% | 5.63% |
Profit Margin | -19.20% | 9.65% | 8.11% | -25.72% | 0.17% |
Free Cash Flow Margin | 9.59% | 10.63% | 12.03% | 2.00% | 5.08% |
EBITDA | 2,036 | 2,516 | 2,127 | 337.1 | 370 |
EBITDA Margin | 18.27% | 21.64% | 18.18% | 13.43% | 14.28% |
D&A For EBITDA | 725.7 | 770.7 | 690.7 | 221.2 | 224.1 |
EBIT | 1,310 | 1,746 | 1,436 | 115.9 | 145.9 |
EBIT Margin | 11.76% | 15.01% | 12.28% | 4.62% | 5.63% |
Effective Tax Rate | - | 22.97% | 23.64% | - | - |
Revenue as Reported | 11,141 | 11,627 | 11,702 | 2,510 | 2,592 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.