Molson Coors Canada Inc. (TSX: TPX.B)

Molson Coors Canada Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	868.9	600	637.4	770.1	523.4
Cash & Cash Equivalents	868.9	600	637.4	770.1	523.4
Cash Growth	44.82%	-5.87%	-17.23%	47.13%	-50.52%
Receivables	879.4	866.2	879.4	687.1	820.3
Inventory	802.3	792.9	804.7	664.3	615.9
Other Current Assets	297.9	378.9	457.2	297.3	224.8
Total Current Assets	2,849	2,638	2,779	2,419	2,184
Property, Plant & Equipment	4,445	4,223	4,192	4,250	4,547
Long-Term Investments	0	0	0	0	4,498
Goodwill	5,325	5,292	6,153	6,151	7,631
Intangible Assets	12,615	12,800	13,287	13,556	13,656
Other Long-Term Assets	1,142	915.5	1,209	954.9	-3,656.4
Total Long-Term Assets	23,527	23,230	24,840	24,912	26,675
Total Assets	26,375	25,868	27,619	27,331	28,860
Accounts Payable	3,181	2,068	2,098	1,733	1,568
Deferred Revenue	-329.4	0	577.7	637.5	764.9
Current Debt	911.8	440.8	560.3	1,067	974.8
Other Current Liabilities	329.4	866.4	386.1	472.2	387.7
Total Current Liabilities	4,093	3,375	3,622	3,910	3,696
Long-Term Debt	5,312	6,165	6,647	7,208	8,110
Other Long-Term Liabilities	3,535	3,413	3,686	3,592	3,382
Total Long-Term Liabilities	8,847	9,578	10,333	10,800	11,491
Total Liabilities	12,940	12,953	13,955	14,710	15,187
Total Debt	6,224	6,606	7,208	8,275	9,084
Debt Growth	-5.78%	-8.35%	-12.90%	-8.90%	-13.39%
Common Stock	455.2	517.6	522.1	522.2	662.4
Retained Earnings	7,484	6,894	7,402	6,544	7,617
Comprehensive Income	-1,116.3	-1,205.5	-1,006	-1,167.8	-1,162.2
Shareholders' Equity	13,196	12,690	13,417	12,365	13,419
Total Liabilities and Equity	26,375	25,868	27,619	27,331	28,860
Net Cash / Debt	-5,355	-6,006	-6,570.1	-7,505.3	-8,560.9
Net Cash Per Share	-24.64	-27.69	-30.19	-34.62	-39.47
Working Capital	-1,244.1	-737.4	-843.5	-1,490.8	-1,511.1
Book Value Per Share	61.09	58.50	61.80	57.03	61.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.