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	896.5	969.3	1,151	814.17	805.62
Cash & Short-Term Investments	896.5	969.3	1,151	814.17	805.62
Cash Growth	-7.51%	-15.81%	41.41%	1.06%	-17.82%
Accounts Receivable	703	693.1	1,004	1,004	858.07
Other Receivables	187.3	149.8	161.12	171.52	253.42
Total Trade Receivables	890.3	842.9	1,165	1,175	1,111
Inventory	715.9	727.8	1,063	1,076	1,017
Other Current Assets	432.8	308.4	394.72	514.15	577.86
Total Current Assets	2,936	2,848	3,774	3,580	3,512
Net Property, Plant & Equipment	4,769	4,460	5,889	5,730	5,299
Other Intangible Assets	11,991	12,195	16,714	17,369	16,793
Goodwill	1,945	5,582	7,056	7,181	7,776
Other Long-Term Assets	1,098	978	1,513	1,242	1,527
Total Assets	22,738	26,064	34,947	35,102	34,908
Accounts Payable	2,877	3,013	4,215	4,041	3,927
Current Portion of Long-Term Debt	2,434	32.2	1,208	538.85	650.79
Total Current Liabilities	5,311	3,045	5,423	4,580	4,578
Long-Term Debt	3,865	6,114	7,039	8,366	8,402
Other Long-Term Liabilities	3,020	3,453	4,684	4,631	4,658
Total Long-Term Liabilities	6,885	9,566	11,723	12,997	13,060
Total Liabilities	12,196	12,612	17,145	17,577	17,638
Common Stock	369.9	374	603.14	702.36	659.89
Treasury Stock	-2,039	-1,381	-974.67	-709.55	-595.81
Additional Paid-in Capital	7,247	7,224	9,419	9,507	8,811
Accumulated Other Comprehensive Income	-1,072	-1,362	-1,479	-1,636	-1,272
Retained Earnings	5,724	8,238	9,917	9,355	9,355
Total Common Shareholders' Equity	10,230	13,092	17,485	17,219	16,958
Minority Interest	312.4	360.3	316.81	305.99	312.19
Shareholders' Equity	10,543	13,453	17,801	17,525	17,270
Total Liabilities & Equity	22,738	26,064	34,947	35,102	34,908
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