Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,200 | 613,800 | 412,700 | 969,300 | 1,021,700 |
| Receivables | 993,800 | 1,155,400 | 909,000 | 842,900 | 1,018,100 |
| Inventories | 820,600 | 902,000 | 870,500 | 727,800 | 833,300 |
| Other current assets | 465,800 | 404,900 | 371,400 | 308,400 | 356,400 |
| TOTAL | $3,230,400 | $3,076,100 | $2,563,600 | $2,848,400 | $3,229,500 |
| Non-Current Assets | |||||
| PPE Net | 4,626,700 | 4,633,400 | 4,505,500 | 4,460,400 | 4,497,000 |
| Intangibles | 13,958,500 | 17,986,400 | 17,786,800 | 17,777,500 | 17,725,600 |
| Other Non-Current Assets | 1,057,800 | 1,130,800 | 1,074,600 | 978,000 | 1,183,200 |
| TOTAL | $19,643,000 | $23,750,600 | $23,366,900 | $23,215,900 | $23,405,800 |
| Total Assets | $22,873,400 | $26,826,700 | $25,930,500 | $26,064,300 | $26,635,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,407,200 | 62,300 | 83,200 | 32,200 | 37,700 |
| Accounts payable and accrued liabilities | 2,937,600 | 3,178,300 | 2,782,600 | 1,875,000 | 3,210,500 |
| Accrued Expenses | N/A | N/A | N/A | 251,900 | N/A |
| Other current liabilities | N/A | N/A | N/A | 355,600 | N/A |
| TOTAL | $5,344,800 | $3,240,600 | $2,865,800 | $3,045,200 | $3,248,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,884,800 | 6,257,000 | 6,154,600 | 6,113,900 | 6,203,000 |
| Other Non-Current Liabilities | 388,400 | 382,200 | 358,500 | 358,800 | 598,700 |
| TOTAL | $6,859,800 | $9,789,400 | $9,612,900 | $9,566,400 | $9,819,400 |
| Total Liabilities | $12,204,600 | $13,030,000 | $12,478,700 | $12,611,600 | $13,067,600 |
| Shareholders' Equity | |||||
| Common Shares | 369,900 | 369,900 | 370,500 | 374,000 | 374,000 |
| Retained earnings | 5,576,500 | 8,597,500 | 8,263,000 | 8,238,000 | 8,040,200 |
| Other shareholders' equity | -1,145,100 | -1,066,900 | -1,325,400 | -1,362,400 | -1,107,100 |
| TOTAL | $10,325,100 | $13,440,700 | $13,090,300 | $13,092,400 | $13,345,300 |
| Total Liabilities And Equity | $22,529,700 | $26,470,700 | $25,569,000 | $25,704,000 | $26,412,900 |