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 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 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 |
Cash & Equivalents | 653.16 | 675.44 | 868.9 | 600 | 637.4 |
Cash & Short-Term Investments | 653.16 | 675.44 | 868.9 | 600 | 637.4 |
Cash Growth | -3.30% | -22.27% | 44.82% | -5.87% | -17.23% |
Accounts Receivable | 512.18 | 482.97 | 757.8 | 739.8 | 678.9 |
Other Receivables | 136.46 | 104.39 | 121.6 | 126.4 | 200.5 |
Total Trade Receivables | 648.64 | 587.36 | 879.4 | 866.2 | 879.4 |
Inventory | 521.58 | 507.15 | 802.3 | 792.9 | 804.7 |
Other Current Assets | 315.32 | 214.9 | 297.9 | 378.9 | 457.2 |
Total Current Assets | 2,139 | 1,985 | 2,849 | 2,638 | 2,779 |
Net Property, Plant & Equipment | 3,474 | 3,108 | 4,445 | 4,223 | 4,192 |
Other Intangible Assets | 8,736 | 8,498 | 12,615 | 12,800 | 13,287 |
Goodwill | 1,417 | 3,890 | 5,325 | 5,292 | 6,153 |
Other Long-Term Assets | 800.26 | 681.5 | 1,142 | 915.5 | 1,209 |
Total Assets | 16,567 | 18,162 | 26,375 | 25,868 | 27,619 |
Accounts Payable | 2,096 | 2,100 | 3,181 | 2,978 | 3,107 |
Current Portion of Long-Term Debt | 1,773 | 22.44 | 911.8 | 397.1 | 514.9 |
Total Current Liabilities | 3,869 | 2,122 | 4,093 | 3,375 | 3,622 |
Long-Term Debt | 2,816 | 4,260 | 5,312 | 6,165 | 6,647 |
Other Long-Term Liabilities | 2,200 | 2,406 | 3,535 | 3,413 | 3,686 |
Total Long-Term Liabilities | 5,016 | 6,666 | 8,847 | 9,578 | 10,333 |
Total Liabilities | 8,885 | 8,788 | 12,940 | 12,953 | 13,955 |
Common Stock | 269.5 | 260.61 | 455.2 | 517.6 | 522.1 |
Treasury Stock | -1,485 | -962.18 | -735.6 | -522.9 | -471.4 |
Additional Paid-in Capital | 5,280 | 5,034 | 7,108 | 7,006 | 6,971 |
Accumulated Other Comprehensive Income | -780.73 | -949.36 | -1,116 | -1,206 | -1,006 |
Retained Earnings | 4,170 | 5,740 | 7,484 | 6,894 | 7,402 |
Total Common Shareholders' Equity | 7,453 | 9,123 | 13,196 | 12,690 | 13,417 |
Minority Interest | 227.61 | 251.07 | 239.1 | 225.5 | 247 |
Shareholders' Equity | 7,681 | 9,374 | 13,435 | 12,915 | 13,664 |
Total Liabilities & Equity | 16,567 | 18,162 | 26,375 | 25,868 | 27,619 |
Total Debt | 4,590 | 4,283 | 6,224 | 6,562 | 7,162 |
Net Cash (Debt) | -3,936 | -3,607 | -5,355 | -5,962 | -6,525 |
Net Cash Per Share | -19.77 | -17.19 | -24.64 | -27.49 | -29.98 |
Book Value | 7,453 | 9,123 | 13,196 | 12,690 | 13,417 |
Book Value Per Share | 37.44 | 43.46 | 60.73 | 58.50 | 61.66 |
Tangible Book Value | -2,700 | -3,265 | -4,744 | -5,402 | -6,022 |
Tangible Book Value Per Share | -13.56 | -15.55 | -21.83 | -24.91 | -27.68 |