Molson Coors Canada Inc. (TSX:TPX.B)
Canada · Delayed Price · Currency is CAD 60.00
-1.00 (-1.64%)
Jul 31, 2026, 12:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 11,141 | 11,141 | 11,627 | 11,702 | 10,701 | 10,280 |
Revenue Growth | -4.18% | -4.18% | -0.64% | 9.35% | 4.10% | 6.48% |
Gross Profit Gross Profit Growth | 4,275 | 4,275 | 4,533 | 4,369 | 3,655 | 4,053 |
Operating Income Operating Income Growth | -2,337 | -2,337 | 1,753 | 1,438 | 157.5 | 1,454 |
Net Income Net Income Growth | -2,140 | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 |
Earnings Per Share EPS Growth | -10.75 | -10.75 | 5.35 | 4.37 | -0.81 | 4.62 |
EPS Growth | - | - | 22.43% | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,732 | 8,713 | 9,240 | 9,425 | 8,712 | 8,485 |
EMEA&APAC EMEA&APAC Growth | 2,485 | 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Short-Term Investments Cash & Short-Term Investments Growth | 896.5 | 896.5 | 969.3 | 1,151 | 814.17 | 805.62 |
Total Debt Total Debt Growth | 4,590 | 4,590 | 4,283 | 6,224 | 6,562 | 7,162 |
Net Cash (Debt) Net Cash Growth | -3,936 | -3,936 | -3,607 | -5,355 | -5,962 | -6,525 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.77 | -19.77 | -17.19 | -24.64 | -27.49 | -29.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,784 | 1,784 | 1,910 | 2,079 | 2,038 | 1,989 |
Capital Expenditures CapEx Growth | -716.6 | -716.6 | -674.1 | -671.5 | -897.49 | -660.52 |
Free Cash Flow Free Cash Flow Growth | 777.97 | 777.97 | 861.42 | 1,062 | 840.6 | 1,051 |
Free Cash Flow Growth | -9.69% | -9.69% | -18.91% | 26.37% | -20.01% | -6.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 38.37% | 38.37% | 38.99% | 37.33% | 34.16% | 39.43% |
Operating Margin | -20.98% | -20.98% | 15.08% | 12.29% | 1.47% | 14.15% |
Pretax Margin | -22.60% | -22.60% | 12.93% | 10.70% | -0.58% | 12.05% |
Profit Margin | -19.57% | -19.57% | 9.96% | 8.17% | -1.74% | 9.81% |
FCF Margin | 6.98% | 6.98% | 7.41% | 9.08% | 7.86% | 10.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Yield | 4.32% | 2.93% | 2.13% | 2.05% | 2.94% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | - | - | 10.79 | 13.82 | - | 10.07 |
P/FCF Ratio | 2.74 | 0.59 | 0.66 | 0.69 | 0.84 | 0.61 |
PS Ratio | 0.21 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |