Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,200 | 600,000 | 525,200 | 358,700 | 637,400 |
| Receivables | 925,400 | 866,200 | 988,700 | 968,500 | 879,400 |
| Inventories | 915,600 | 792,900 | 866,800 | 935,800 | 804,700 |
| Other current assets | 382,400 | 378,900 | 368,700 | 607,600 | 457,200 |
| TOTAL | $2,551,600 | $2,638,000 | $2,749,400 | $2,870,600 | $2,778,700 |
| Non-Current Assets | |||||
| PPE Net | 4,270,100 | 4,222,800 | 4,057,900 | 4,210,500 | 4,192,400 |
| Intangibles | 18,091,700 | 18,092,000 | 18,796,500 | 19,376,800 | 19,439,400 |
| Other Non-Current Assets | 939,100 | 915,500 | 1,104,700 | 1,263,600 | 1,208,500 |
| TOTAL | $23,300,900 | $23,230,300 | $23,959,100 | $24,850,900 | $24,840,300 |
| Total Assets | $25,852,500 | $25,868,300 | $26,708,500 | $27,721,500 | $27,619,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,700 | 396,100 | 505,000 | 681,900 | 514,900 |
| Accounts payable and accrued liabilities | 2,893,500 | 2,068,200 | 3,086,200 | 2,873,400 | 2,098,100 |
| Accrued Expenses | N/A | 87,600 | N/A | N/A | 91,400 |
| Other current liabilities | N/A | 289,700 | N/A | N/A | 386,100 |
| TOTAL | $3,306,200 | $3,375,400 | $3,591,200 | $3,555,300 | $3,622,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,177,700 | 6,165,200 | 6,082,700 | 6,631,500 | 6,647,200 |
| Other Non-Current Liabilities | 568,500 | 540,600 | 684,300 | 748,900 | 733,900 |
| TOTAL | $9,627,300 | $9,577,700 | $9,720,800 | $10,395,700 | $10,332,700 |
| Total Liabilities | $12,933,500 | $12,953,100 | $13,312,000 | $13,951,000 | $13,954,900 |
| Shareholders' Equity | |||||
| Common Shares | 502,000 | 517,600 | 521,500 | 521,500 | 522,100 |
| Retained earnings | 6,877,000 | 6,894,100 | 7,567,400 | 7,469,800 | 7,401,500 |
| Other shareholders' equity | -1,170,600 | -1,205,500 | -1,402,500 | -949,600 | -1,006,000 |
| TOTAL | $12,696,500 | $12,689,700 | $13,170,300 | $13,531,800 | $13,417,100 |
| Total Liabilities And Equity | $25,630,000 | $25,642,800 | $26,482,300 | $27,482,800 | $27,372,000 |