Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,400 | 1,057,900 | 418,600 | 560,900 | 430,900 |
| Receivables | 820,300 | 871,000 | 902,000 | 805,300 | 525,900 |
| Inventories | 615,900 | 591,800 | 591,500 | 592,700 | 179,300 |
| Other current assets | 224,800 | 245,600 | 277,600 | 210,700 | 122,700 |
| TOTAL | $2,184,400 | $2,766,300 | $2,189,700 | $2,169,600 | $1,258,800 |
| Non-Current Assets | |||||
| PPE Net | 4,546,500 | 4,608,300 | 4,673,700 | 4,507,400 | 1,590,800 |
| Investments And Advances | N/A | N/A | N/A | 0 | 2,441,000 |
| Intangibles | 21,287,400 | 22,037,200 | 22,702,000 | 22,282,000 | 6,729,000 |
| Other Non-Current Assets | 841,500 | 698,000 | 681,500 | 382,500 | 256,700 |
| TOTAL | $26,675,400 | $27,343,500 | $28,057,200 | $27,171,900 | $11,017,500 |
| Total Assets | $28,859,800 | $30,109,800 | $30,246,900 | $29,341,500 | $12,276,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 928,200 | 1,594,500 | 714,800 | 684,800 | 28,700 |
| Accounts payable and accrued liabilities | 1,568,100 | 1,616,800 | 1,568,600 | 1,297,600 | 559,600 |
| Accrued Expenses | 225,700 | 232,600 | 208,100 | 243,600 | 121,600 |
| Other current liabilities | 387,700 | 388,300 | 352,500 | 343,200 | 223,400 |
| TOTAL | $3,695,500 | $4,300,900 | $3,399,300 | $3,157,500 | $1,217,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,109,500 | 8,893,800 | 10,598,700 | 11,387,700 | 2,908,700 |
| Other Non-Current Liabilities | 869,400 | 822,000 | 956,400 | 1,272,600 | 267,400 |
| TOTAL | $11,491,200 | $12,073,100 | $13,412,600 | $14,562,300 | $3,996,000 |
| Total Liabilities | $15,186,700 | $16,374,000 | $16,811,900 | $17,719,800 | $5,213,200 |
| Shareholders' Equity | |||||
| Common Shares | 662,400 | 662,800 | 662,900 | 681,300 | 712,900 |
| Retained earnings | 7,617,000 | 7,692,900 | 7,206,100 | 6,119,000 | 4,496,000 |
| Other shareholders' equity | -1,162,200 | -1,150,000 | -860,000 | -1,545,500 | -1,694,900 |
| TOTAL | $13,419,400 | $13,507,400 | $13,226,100 | $11,418,700 | $7,043,000 |
| Total Liabilities And Equity | $28,606,100 | $29,881,400 | $30,038,000 | $29,138,500 | $12,256,200 |