Molson Coors Canada Inc. (TSX:TPX.B)
Canada · Delayed Price · Currency is CAD 61.50
+0.47 (0.77%)
Aug 21, 2026, 3:38 PM EST
Molson Coors Canada Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 2,167 | 2,510 | 2,592 | 2,520 | 1,993 | 2,055 |
Revenue Growth | -13.26% | -3.14% | 2.84% | 26.43% | -3.02% | -13.00% |
Gross Profit Gross Profit Growth | 562.4 | 748.4 | 791.4 | 818.7 | 640.5 | 730.2 |
Operating Income Operating Income Growth | 12.2 | 115.9 | 145.9 | 228.5 | 79.4 | 159.4 |
Net Income Net Income Growth | -200.1 | -645.6 | 4.5 | -92.3 | -457.4 | -170.7 |
Earnings Per Share EPS Growth | -14.50 | -36.89 | 0.26 | -5.25 | -25.43 | -9.14 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 8,629 | 8,713 | 9,240 | 9,425 | 8,712 | 8,485 |
EMEA&APAC EMEA&APAC Growth | 2,481 | 2,456 | 2,411 | 2,296 | 2,005 | 1,802 |
Revenue (Total) Revenue (Total) Growth | - | 11,141 | 11,627 | 11,702 | 10,701 | 10,280 |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 530.4 | 388.1 | 386 | 271.1 | 272.1 | 178.3 |
Total Debt Total Debt Growth | 3,876 | 158.5 | 6,051 | 6,398 | 5,882 | 4,788 |
Net Cash (Debt) Net Cash Growth | -3,346 | 229.6 | -5,665 | -6,127 | -5,610 | -4,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -242.46 | 13.12 | -322.54 | -348.71 | -311.88 | -246.88 |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 338.7 | 279.8 | 331.7 | 818.5 | 245.3 | -220.4 |
Capital Expenditures CapEx Growth | -174.6 | -229.6 | -200.1 | -158.9 | -163.4 | -190.9 |
Free Cash Flow Free Cash Flow Growth | 164.1 | 50.2 | 131.6 | 659.6 | 81.9 | -411.3 |
Free Cash Flow Growth | 40925.00% | -61.85% | -80.05% | 705.37% | - | - |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 25.96% | 29.81% | 30.54% | 32.49% | 32.13% | 35.53% |
Operating Margin | 0.56% | 4.62% | 5.63% | 9.07% | 3.98% | 7.76% |
Pretax Margin | -3.96% | -26.45% | -0.55% | -2.52% | -14.64% | -10.70% |
Profit Margin | -9.23% | -25.72% | 0.17% | -3.66% | -22.95% | -8.30% |
FCF Margin | 7.57% | 2.00% | 5.08% | 26.17% | 4.11% | -20.01% |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.636 | 1.989 | 1.546 | - | 1.610 | 1.427 |
Dividend Per Share Growth | 2.28% | 28.64% | - | - | 12.80% | 35.46% |
Dividend Yield | 4.32% | 4.25% | 3.29% | - | 2.12% | 1.98% |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | - | - | 225.87 | - | - | - |
P/FCF Ratio | 2.71 | 19.44 | 7.72 | 2.24 | 21.71 | - |
PS Ratio | 0.21 | 0.39 | 0.39 | 0.59 | 0.89 | 0.85 |