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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.