Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,647,300 | 458,400 | 868,900 | 801,700 | 960,900 |
| Receivables | 1,204,600 | 1,016,200 | 879,400 | 1,080,400 | 1,144,200 |
| Inventories | 848,500 | 870,900 | 802,300 | 852,600 | 863,400 |
| Other current assets | 337,300 | 331,500 | 297,900 | 353,100 | 360,700 |
| TOTAL | $4,037,700 | $2,677,000 | $2,848,500 | $3,087,800 | $3,329,200 |
| Non-Current Assets | |||||
| PPE Net | 4,473,000 | 4,443,000 | 4,444,500 | 4,268,200 | 4,338,000 |
| Intangibles | 17,715,400 | 17,793,600 | 17,939,900 | 18,033,000 | 18,103,100 |
| Other Non-Current Assets | 1,168,100 | 1,158,700 | 1,142,200 | 1,179,400 | 1,019,300 |
| TOTAL | $23,356,500 | $23,395,300 | $23,526,600 | $23,480,600 | $23,460,400 |
| Total Assets | $27,394,200 | $26,072,300 | $26,375,100 | $26,568,400 | $26,789,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894,200 | 905,500 | 911,800 | 878,800 | 423,200 |
| Accounts payable and accrued liabilities | 3,342,100 | 2,957,500 | 2,149,800 | 3,358,900 | 3,406,700 |
| Accrued Expenses | N/A | N/A | 82,800 | N/A | N/A |
| Other current liabilities | N/A | N/A | 329,400 | N/A | N/A |
| TOTAL | $4,236,300 | $3,863,000 | $4,092,600 | $4,237,700 | $3,829,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,161,500 | 5,312,200 | 5,312,100 | 5,301,100 | 6,191,900 |
| Other Non-Current Liabilities | 584,200 | 594,000 | 599,000 | 592,800 | 613,400 |
| TOTAL | $9,742,200 | $8,851,100 | $8,847,400 | $8,842,700 | $9,702,800 |
| Total Liabilities | $13,978,500 | $12,714,100 | $12,940,000 | $13,080,400 | $13,532,700 |
| Shareholders' Equity | |||||
| Common Shares | 455,200 | 455,200 | 455,200 | 458,900 | 485,000 |
| Retained earnings | 7,932,400 | 7,597,400 | 7,484,300 | 7,470,000 | 7,129,300 |
| Other shareholders' equity | -1,217,300 | -1,192,600 | -1,116,300 | -1,198,600 | -1,093,400 |
| TOTAL | $13,179,600 | $13,120,100 | $13,196,000 | $13,246,000 | $13,030,800 |
| Total Liabilities And Equity | $27,158,100 | $25,834,200 | $26,136,000 | $26,326,400 | $26,563,500 |