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TPX-B.TO - Molson Coors Canada ...

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Molson Coors Canada Inc.

TPX-B.TO

TSX

Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. The company offers its products under the Blue Moon, Carling, Coors Banquet, Coors Light, Miller High Life, Miller Genuine Draft, Miller Lite, and Staropramen brands, as well as various other brands. It sells its products to bars, restaurants, convenience stores, grocery stores, liquor stores, and other retail outlets. The company was founded in 1786 and is based in Montreal, Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company.

86.66 CAD

0 (0%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.09B

902.56M

849.61M

1.23B

1.37B

1.23B

1.29B

1.35B

1.41B

1.48B

Total Cash %

7.98

6.2

5.61

7.43

8.34

7.11

7.11

7.11

7.11

Receivables

972.94M

1.25B

1.23B

1.25B

1.19B

1.33B

1.39B

1.46B

1.53B

1.61B

Receivables %

7.12

8.55

8.09

7.51

7.25

7.71

7.71

7.71

7.71

Inventories

940.66M

1.14B

1.12B

1.14B

1.03B

1.22B

1.27B

1.34B

1.4B

1.47B

Inventories %

6.88

7.83

7.41

6.86

6.26

7.05

7.05

7.05

7.05

Payable

2.45B

2.97B

2.93B

3.04B

2.66B

3.18B

3.34B

3.5B

3.66B

3.84B

Payable %

17.95

20.41

19.33

18.37

16.13

18.44

18.44

18.44

18.44

Cap Ex

-813.92M

-740.01M

-936.55M

-950.85M

-954.53M

-992.49M

-1.04B

-1.09B

-1.14B

-1.2B

Cap Ex %

-5.95

-5.08

-6.18

-5.74

-5.8

-5.75

-5.75

-5.75

-5.75

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