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Molson Coors Canada Inc. (TPX-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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75.500.00 (0.00%)
At close: 12:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
868,900
600,000
637,400
770,100
-
Total Cash
868,900
600,000
637,400
770,100
-
Net Receivables
757,800
739,800
662,700
549,600
-
Inventory
802,300
792,900
804,700
664,300
-
Other Current Assets
297,900
378,900
457,200
297,300
-
Total Current Assets
2,848,500
2,638,000
2,778,700
2,418,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7,884,700
7,699,600
7,666,700
7,551,100
Accumulated Depreciation
-
-3,661,900
-3,507,200
-3,416,400
-3,004,600
Net property, plant and equipment
4,444,500
4,222,800
4,192,400
4,250,300
-
Goodwill
5,325,300
5,291,900
6,152,600
6,151,000
-
Intangible Assets
12,614,600
12,800,100
13,286,800
13,556,100
-
Other long-term assets
1,142,200
915,500
1,208,500
954,900
-
Total non-current assets
23,526,600
23,230,300
24,840,300
24,912,300
-
Total Assets
26,375,100
25,868,300
27,619,000
27,331,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
911,800
397,100
514,900
1,020,100
-
Accounts Payable
3,180,800
2,978,300
2,098,100
1,732,700
-
Accrued liabilities
-
87,600
91,400
101,400
107,000
Other Current Liabilities
-
289,700
386,100
472,200
387,700
Total Current Liabilities
4,092,600
3,375,400
3,622,200
3,909,600
-
Non-current liabilities
Long Term Debt
5,312,100
6,165,200
6,647,200
7,208,200
-
Deferred taxes liabilities
2,697,200
2,646,400
2,704,600
2,381,600
-
Other long-term liabilities
372,300
292,800
326,500
447,200
-
Total non-current liabilities
8,847,400
9,577,700
10,332,700
10,800,200
-
Total Liabilities
12,940,000
12,953,100
13,954,900
14,709,800
-
Stockholders' Equity
Common Stock
455,200
517,600
522,100
522,200
-
Retained Earnings
7,484,300
6,894,100
7,401,500
6,544,200
-
Accumulated other comprehensive income
-1,116,300
-1,205,500
-1,006,000
-1,167,800
-
Total stockholders' equity
13,196,000
12,689,700
13,417,100
12,365,000
-
Total liabilities and stockholders' equity
26,375,100
25,868,300
27,619,000
27,331,100
-