Molson Coors Canada Statistics

Total Valuation

TSX:TPX.B has a market cap or net worth of CAD 805.03 million.

Market Cap	805.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TSX:TPX.B has 9.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.14
P/TBV Ratio	0.84
P/FCF Ratio	3.68
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.

Current Ratio	0.89
Quick Ratio	0.69
Debt / Equity	0.89
Debt / EBITDA	16.69
Debt / FCF	23.62
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	962,312
Profits Per Employee	-88,868
Employee Count	3,000
Asset Turnover	0.21
Inventory Turnover	9.58

Taxes

In the past 12 months, TSX:TPX.B has paid 443.87 million in taxes.

Income Tax	443.87M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.72, so TSX:TPX.B's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.68%
50-Day Moving Average	84.98
200-Day Moving Average	79.81
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	173

Short Selling Information

The latest short interest is 13,301, so 0.14% of the outstanding shares have been sold short.

Short Interest	13,301
Short Previous Month	13,401
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TPX.B had revenue of CAD 2.89 billion and -266.60 million in losses. Loss per share was -19.32.

Revenue	2.89B
Gross Profit	749.31M
Operating Income	16.25M
Pretax Income	-114.32M
Net Income	-266.60M
EBITDA	309.50M
EBIT	16.25M
Loss Per Share	-19.32

Full Income Statement

Balance Sheet

The company has 706.68 million in cash and 5.16 billion in debt, giving a net cash position of -4.46 billion or -450.98 per share.

Cash & Cash Equivalents	706.68M
Total Debt	5.16B
Net Cash	-4.46B
Net Cash Per Share	-450.98
Equity (Book Value)	5.78B
Book Value Per Share	393.59
Working Capital	-199.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.27 million and capital expenditures -232.63 million, giving a free cash flow of 218.64 million.

Operating Cash Flow	451.27M
Capital Expenditures	-232.63M
Free Cash Flow	218.64M
FCF Per Share	22.12

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 0.56% and -9.23%.

Gross Margin	25.96%
Operating Margin	0.56%
Pretax Margin	-3.96%
Profit Margin	-9.23%
EBITDA Margin	10.72%
EBIT Margin	0.56%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.06%.

Dividend Per Share	2.41
Dividend Yield	3.06%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	21.14%
Shareholder Yield	24.21%
Earnings Yield	-33.12%
FCF Yield	27.16%

Dividend Details

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8