Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,600 | 442,300 | 624,000 | 1,078,900 | 1,217,600 |
| Receivables | 621,700 | 728,000 | 753,400 | 726,000 | 729,500 |
| Inventories | 202,200 | 205,300 | 213,900 | 207,200 | 195,000 |
| Income taxes - deferred | 27,200 | 50,400 | 39,200 | 11,600 | N/A |
| Other current assets | 103,200 | 111,700 | 117,500 | 94,300 | 78,800 |
| TOTAL | $1,578,900 | $1,537,700 | $1,748,000 | $2,118,000 | $2,220,900 |
| Non-Current Assets | |||||
| PPE Net | 1,798,000 | 1,970,100 | 1,995,900 | 1,430,100 | 1,388,700 |
| Investments And Advances | 2,388,600 | 2,506,500 | 2,431,800 | 2,487,900 | 2,574,100 |
| Intangibles | 7,947,400 | 9,243,800 | 9,687,900 | 6,039,300 | 6,144,200 |
| Other Non-Current Assets | 283,400 | 322,000 | 348,600 | 348,500 | 369,700 |
| TOTAL | $12,417,400 | $14,042,400 | $14,464,200 | $10,305,800 | $10,476,700 |
| Total Assets | $13,996,300 | $15,580,100 | $16,212,200 | $12,423,800 | $12,697,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,400 | 586,900 | 1,245,600 | 46,900 | 1,100 |
| Accounts payable and accrued liabilities | 618,000 | 599,700 | 392,900 | 268,500 | 227,800 |
| Accrued Expenses | 154,500 | 163,500 | 759,900 | 646,800 | N/A |
| Other current liabilities | 217,500 | 333,800 | 13,900 | 121,000 | 14,000 |
| TOTAL | $2,325,300 | $2,142,100 | $2,598,700 | $1,277,200 | $1,333,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,337,100 | 3,213,000 | 3,422,500 | 1,914,900 | 1,959,600 |
| Other Non-Current Liabilities | 640,700 | 624,900 | 1,226,200 | 1,043,600 | 1,051,000 |
| TOTAL | $3,784,900 | $4,774,200 | $5,621,900 | $3,456,400 | $3,521,100 |
| Total Liabilities | $6,110,200 | $6,916,300 | $8,220,600 | $4,733,600 | $4,855,000 |
| Shareholders' Equity | |||||
| Common Shares | 771,700 | 824,300 | 1,600 | 1,600 | 837,800 |
| Retained earnings | 4,439,900 | 4,233,200 | 3,900,500 | 3,689,700 | 3,241,500 |
| Other shareholders' equity | -898,400 | 154,900 | -72,300 | -129,700 | 171,100 |
| TOTAL | $7,863,300 | $8,638,900 | $7,966,900 | $7,647,900 | $7,798,800 |
| Total Liabilities And Equity | $13,973,500 | $15,555,200 | $16,187,500 | $12,381,500 | $12,653,800 |