Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,200 | 412,700 | 969,300 | 1,021,700 | 1,647,300 |
| Receivables | 993,800 | 909,000 | 842,900 | 1,018,100 | 1,204,600 |
| Inventories | 820,600 | 870,500 | 727,800 | 833,300 | 848,500 |
| Other current assets | 465,800 | 371,400 | 308,400 | 356,400 | 337,300 |
| TOTAL | $3,230,400 | $2,563,600 | $2,848,400 | $3,229,500 | $4,037,700 |
| Non-Current Assets | |||||
| PPE Net | 4,626,700 | 4,505,500 | 4,460,400 | 4,497,000 | 4,473,000 |
| Intangibles | 13,958,500 | 17,786,800 | 17,777,500 | 17,725,600 | 17,715,400 |
| Other Non-Current Assets | 1,057,800 | 1,074,600 | 978,000 | 1,183,200 | 1,168,100 |
| TOTAL | $19,643,000 | $23,366,900 | $23,215,900 | $23,405,800 | $23,356,500 |
| Total Assets | $22,873,400 | $25,930,500 | $26,064,300 | $26,635,300 | $27,394,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,407,200 | 83,200 | 32,200 | 37,700 | 894,200 |
| Accounts payable and accrued liabilities | 2,937,600 | 2,782,600 | 1,875,000 | 3,210,500 | 3,342,100 |
| Accrued Expenses | N/A | N/A | 251,900 | N/A | N/A |
| Other current liabilities | N/A | N/A | 355,600 | N/A | N/A |
| TOTAL | $5,344,800 | $2,865,800 | $3,045,200 | $3,248,200 | $4,236,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,884,800 | 6,154,600 | 6,113,900 | 6,203,000 | 6,161,500 |
| Other Non-Current Liabilities | 388,400 | 358,500 | 358,800 | 598,700 | 584,200 |
| TOTAL | $6,859,800 | $9,612,900 | $9,566,400 | $9,819,400 | $9,742,200 |
| Total Liabilities | $12,204,600 | $12,478,700 | $12,611,600 | $13,067,600 | $13,978,500 |
| Shareholders' Equity | |||||
| Common Shares | 369,900 | 370,500 | 374,000 | 374,000 | 455,200 |
| Retained earnings | 5,576,500 | 8,263,000 | 8,238,000 | 8,040,200 | 7,932,400 |
| Other shareholders' equity | -1,145,100 | -1,325,400 | -1,362,400 | -1,107,100 | -1,217,300 |
| TOTAL | $10,325,100 | $13,090,300 | $13,092,400 | $13,345,300 | $13,179,600 |
| Total Liabilities And Equity | $22,529,700 | $25,569,000 | $25,704,000 | $26,412,900 | $27,158,100 |