Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,300 | 1,308,900 | 532,700 | 770,100 | 731,300 |
| Receivables | 991,600 | 1,086,700 | 717,200 | 687,100 | 817,300 |
| Inventories | 806,500 | 749,500 | 746,400 | 664,300 | 657,700 |
| Other current assets | 505,500 | 457,000 | 369,600 | 297,300 | 434,200 |
| TOTAL | $2,919,900 | $3,602,100 | $2,365,900 | $2,418,800 | $2,640,500 |
| Non-Current Assets | |||||
| PPE Net | 4,112,700 | 4,173,800 | 4,143,500 | 4,250,300 | 4,180,100 |
| Intangibles | 19,497,400 | 19,655,200 | 19,636,100 | 19,707,100 | 21,034,500 |
| Other Non-Current Assets | 1,113,500 | 1,088,800 | 1,018,100 | 954,900 | 820,200 |
| TOTAL | $24,723,600 | $24,917,800 | $24,797,700 | $24,912,300 | $26,034,800 |
| Total Assets | $27,643,500 | $28,519,900 | $27,163,600 | $27,331,100 | $28,675,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,800 | 1,525,100 | 1,063,500 | 1,020,100 | 1,242,100 |
| Accounts payable and accrued liabilities | 3,220,000 | 3,366,800 | 2,532,800 | 1,732,700 | 3,068,400 |
| Accrued Expenses | N/A | N/A | N/A | 101,400 | N/A |
| Other current liabilities | N/A | N/A | N/A | 472,200 | N/A |
| TOTAL | $3,779,800 | $4,891,900 | $3,596,300 | $3,909,600 | $4,310,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,661,000 | 6,701,900 | 7,181,200 | 7,208,200 | 7,129,500 |
| Other Non-Current Liabilities | 825,500 | 852,300 | 822,100 | 954,100 | 920,800 |
| TOTAL | $10,341,200 | $10,391,600 | $10,733,300 | $10,800,200 | $10,589,200 |
| Total Liabilities | $14,121,000 | $15,283,500 | $14,329,600 | $14,709,800 | $14,899,700 |
| Shareholders' Equity | |||||
| Common Shares | 522,100 | 522,200 | 522,200 | 522,200 | 522,200 |
| Retained earnings | 7,395,800 | 7,016,900 | 6,628,300 | 6,544,200 | 7,914,000 |
| Other shareholders' equity | -1,134,500 | -1,038,100 | -1,045,400 | -1,167,800 | -1,383,400 |
| TOTAL | $13,275,500 | $12,984,800 | $12,580,800 | $12,365,000 | $13,512,700 |
| Total Liabilities And Equity | $27,396,500 | $28,268,300 | $26,910,400 | $27,074,800 | $28,412,400 |