Molson Coors Canada Balance Sheet

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
Cash & Equivalents	896.5	969.3	-	388.1	386
Cash & Short-Term Investments	896.5	969.3	-	388.1	386
Cash Growth	-7.51%	-	-	0.54%	42.38%
Accounts Receivable	703	693.1	-	333.4	348.1
Other Receivables	187.3	149.8	-	32.7	28.3
Receivables	890.3	842.9	-	366.1	376.4
Inventory	715.9	727.8	-	166.8	140.2
Other Current Assets	432.8	308.4	-	95.8	85.4
Total Current Assets	2,936	2,848	-	1,017	988
Property, Plant & Equipment	4,769	4,460	-	1,232	1,162
Long-Term Investments	-	-	-	4,498	4,580
Goodwill	1,945	5,582	-	1,485	1,817
Other Intangible Assets	11,991	12,195	-	1,901	1,970
Other Long-Term Assets	1,098	978	-	417.9	436
Total Assets	22,738	26,064	-	10,551	10,953
Accounts Payable	2,877	3,013	-	874.6	884.6
Current Portion of Long-Term Debt	2,434	32.2	-	13.4	21.9
Other Current Liabilities	-	-	-	148.3	439.6
Total Current Liabilities	5,311	3,045	-	1,036	1,346
Long-Term Debt	3,865	6,114	-	145.1	6,029
Pension & Post-Retirement Benefits	427.1	416.7	-	13.9	12.2
Long-Term Deferred Tax Liabilities	2,285	2,733	-	743.3	758.9
Other Long-Term Liabilities	307.7	302.4	-	91.7	98.5
Total Liabilities	12,196	12,612	-	2,030	8,245
Common Stock	369.9	374	-	8,267	3,890
Additional Paid-In Capital	7,247	7,224	-	-	-
Retained Earnings	5,724	8,238	-	-	-
Treasury Stock	-2,039	-1,381	-	-	-
Comprehensive Income & Other	-1,072	-1,362	-	-	-1,411
Total Common Equity	10,230	13,092	-	8,267	2,479
Minority Interest	312.4	360.3	-	253.7	228.4
Shareholders' Equity	10,543	13,453	-	8,521	2,708
Total Liabilities & Equity	22,738	26,064	-	10,551	10,953
Total Debt	6,300	6,146	-	158.5	6,051
Net Cash (Debt)	-5,403	-5,177	-	229.6	-5,665
Net Cash Per Share	-27.14	-24.66	-	13.12	-322.54
Filing Date Shares Outstanding	190.8	203.2	216	17.55	17.56
Total Common Shares Outstanding	190.8	203.2	216	17.5	17.56
Working Capital	-2,375	-196.8	-	-19.5	-358.1
Book Value Per Share	53.62	64.43	-	472.39	141.15
Tangible Book Value	-3,706	-4,685	-	4,881	-1,308
Tangible Book Value Per Share	-19.42	-23.06	-	278.89	-74.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.