Molson Coors Canada Inc. (TSX:TPX.B)
Canada · Delayed Price · Currency is CAD 57.05
-1.45 (-2.48%)
Jun 1, 2026, 10:15 AM EST
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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 11,141 | 11,627 | 11,702 | 10,701 | 10,280 | |
Revenue Growth (YoY) | -4.18% | -0.64% | 9.35% | 4.10% | 6.48% |
Cost of Revenue | 6,866 | 7,094 | 7,333 | 7,046 | 6,226 |
Gross Profit | 4,275 | 4,533 | 4,369 | 3,655 | 4,053 |
Selling, General & Admin | 2,644 | 2,718 | 2,780 | 2,619 | 2,555 |
Other Operating Expenses | 3,968 | 62.7 | 150.7 | 878.9 | 44.5 |
Total Operating Expenses | 6,612 | 2,780 | 2,931 | 3,498 | 2,599 |
Operating Income | -2,337 | 1,753 | 1,438 | 157.5 | 1,454 |
Interest Income | 20.6 | 35.4 | 25.4 | 4.3 | 2 |
Interest Expense | 247.9 | 282.7 | 234 | 250.6 | 260.3 |
Other Non-Operating Income (Expense) | 46.2 | -2.9 | 22.9 | 26.3 | 42.9 |
Total Non-Operating Income (Expense) | 314.7 | 315.2 | 282.3 | 281.2 | 305.2 |
Pretax Income | -2,518 | 1,503 | 1,253 | -62.5 | 1,239 |
Provision for Income Taxes | -337.8 | 345.3 | 296.1 | 124 | 230.5 |
Net Income | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 |
Minority Interest in Earnings | -40.6 | 35.3 | 7.5 | -11.2 | 2.8 |
Net Income to Common | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 |
Net Income Growth | - | 18.28% | - | - | - |
Shares Outstanding (Basic) | 199 | 209 | 216 | 217 | 217 |
Shares Outstanding (Diluted) | 199 | 210 | 217 | 217 | 218 |
Shares Change (YoY) | -5.15% | -3.40% | 0.18% | -0.32% | 0.37% |
EPS (Basic) | -10.75 | 5.38 | 4.39 | -0.81 | 4.63 |
EPS (Diluted) | -10.75 | 5.35 | 4.37 | -0.81 | 4.62 |
EPS Growth | - | 22.43% | - | - | - |
Shares Outstanding | 9.8 | 9.9 | 12.1 | 13.7 | 13.8 |
Free Cash Flow | 777.97 | 861.42 | 1,062 | 840.6 | 1,051 |
Free Cash Flow Growth | -9.69% | -18.91% | 26.37% | -20.01% | -6.25% |
Free Cash Flow Per Share | 3.91 | 4.10 | 4.89 | 3.88 | 4.83 |
Gross Margin | 38.37% | 38.99% | 37.33% | 34.16% | 39.43% |
Operating Margin | -20.98% | 15.08% | 12.29% | 1.47% | 14.15% |
Profit Margin | -19.57% | 9.96% | 8.17% | -1.74% | 9.81% |
FCF Margin | 6.98% | 7.41% | 9.08% | 7.86% | 10.22% |
EBITDA | -1,808 | 2,290 | 1,959 | 842.3 | 2,241 |
EBITDA Margin | -16.23% | 19.70% | 16.74% | 7.87% | 21.80% |
EBIT | -2,337 | 1,753 | 1,438 | 157.5 | 1,454 |
EBIT Margin | -20.98% | 15.08% | 12.29% | 1.47% | 14.15% |
Effective Tax Rate | 13.42% | 22.97% | 23.64% | -198.40% | 18.60% |