Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,300 | 868,900 | 600,000 | 637,400 | 770,100 |
| Receivables | 842,900 | 879,400 | 866,200 | 879,400 | 687,100 |
| Inventories | 727,800 | 802,300 | 792,900 | 804,700 | 664,300 |
| Other current assets | 308,400 | 297,900 | 378,900 | 457,200 | 297,300 |
| TOTAL | $2,848,400 | $2,848,500 | $2,638,000 | $2,778,700 | $2,418,800 |
| Non-Current Assets | |||||
| PPE Net | 4,460,400 | 4,444,500 | 4,222,800 | 4,192,400 | 4,250,300 |
| Intangibles | 17,777,500 | 17,939,900 | 18,092,000 | 19,439,400 | 19,707,100 |
| Other Non-Current Assets | 978,000 | 1,142,200 | 915,500 | 1,208,500 | 954,900 |
| TOTAL | $23,215,900 | $23,526,600 | $23,230,300 | $24,840,300 | $24,912,300 |
| Total Assets | $26,064,300 | $26,375,100 | $25,868,300 | $27,619,000 | $27,331,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,200 | 911,800 | 396,100 | 514,900 | 1,020,100 |
| Accounts payable and accrued liabilities | 1,875,000 | 2,149,800 | 2,068,200 | 2,098,100 | 1,732,700 |
| Accrued Expenses | 251,900 | 82,800 | 87,600 | 91,400 | 101,400 |
| Other current liabilities | 355,600 | 329,400 | 289,700 | 386,100 | 472,200 |
| TOTAL | $3,045,200 | $4,092,600 | $3,375,400 | $3,622,200 | $3,909,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,113,900 | 5,312,100 | 6,165,200 | 6,647,200 | 7,208,200 |
| Other Non-Current Liabilities | 358,800 | 599,000 | 540,600 | 733,900 | 954,100 |
| TOTAL | $9,566,400 | $8,847,400 | $9,577,700 | $10,332,700 | $10,800,200 |
| Total Liabilities | $12,611,600 | $12,940,000 | $12,953,100 | $13,954,900 | $14,709,800 |
| Shareholders' Equity | |||||
| Common Shares | 374,000 | 455,200 | 517,600 | 522,100 | 522,200 |
| Retained earnings | 8,238,000 | 7,484,300 | 6,894,100 | 7,401,500 | 6,544,200 |
| Other shareholders' equity | -1,362,400 | -1,116,300 | -1,205,500 | -1,006,000 | -1,167,800 |
| TOTAL | $13,092,400 | $13,196,000 | $12,689,700 | $13,417,100 | $12,365,000 |
| Total Liabilities And Equity | $25,704,000 | $26,136,000 | $25,642,800 | $27,372,000 | $27,074,800 |