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Molson Coors Canada Inc Cl A Lv (TPX-A.TO)

Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009
Assets
Current Assets
Cash & Cash Equivalents 734,200
Receivables 717,200
Inventories 181,300
Other current assets 75,200
TOTAL $1,707,900
Non-Current Assets
PPE Net 1,347,400
Investments And Advances 2,613,600
Intangibles 6,009,700
Other Non-Current Assets 342,500
TOTAL $10,313,200
Total Assets $12,021,100
Liabilities
Current Liabilities
Short Term Debt 300,300
Accounts payable and accrued liabilities 193,400
Other current liabilities 158,200
TOTAL $1,580,900
Non-Current Liabilities
Long Term Debt 1,412,700
Other Non-Current Liabilities 1,453,500
TOTAL $3,347,400
Total Liabilities $4,928,300
Shareholders' Equity
Common Shares 882,500
Retained earnings 2,734,900
Other shareholders' equity 20,700
TOTAL $7,079,600
Total Liabilities And Equity $12,007,900
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