Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,800 | 666,100 | 523,400 | 410,200 | 490,200 |
| Receivables | 842,800 | 744,900 | 820,300 | 950,600 | 1,108,100 |
| Inventories | 639,100 | 681,500 | 615,900 | 642,800 | 698,100 |
| Other current assets | 280,000 | 280,000 | 224,800 | 283,300 | 304,000 |
| TOTAL | $2,542,700 | $2,372,500 | $2,184,400 | $2,286,900 | $2,600,400 |
| Non-Current Assets | |||||
| PPE Net | 4,344,000 | 4,393,600 | 4,546,500 | 4,432,000 | 4,505,100 |
| Intangibles | 20,945,800 | 20,844,100 | 21,287,400 | 21,136,400 | 22,056,300 |
| Other Non-Current Assets | 806,300 | 850,900 | 841,500 | 896,300 | 899,800 |
| TOTAL | $26,096,100 | $26,088,600 | $26,675,400 | $26,464,700 | $27,461,200 |
| Total Assets | $28,638,800 | $28,461,100 | $28,859,800 | $28,751,600 | $30,061,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613,000 | 1,445,000 | 928,200 | 1,193,800 | 1,034,700 |
| Accounts payable and accrued liabilities | 3,192,700 | 2,558,400 | 1,568,100 | 2,694,800 | 3,045,600 |
| Accrued Expenses | N/A | N/A | 225,700 | N/A | N/A |
| Other current liabilities | N/A | N/A | 387,700 | N/A | N/A |
| TOTAL | $3,805,700 | $4,003,400 | $3,695,500 | $3,888,600 | $4,080,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,073,700 | 8,032,100 | 8,109,500 | 8,058,500 | 8,517,900 |
| Other Non-Current Liabilities | 1,007,800 | 1,036,000 | 869,400 | 939,800 | 873,200 |
| TOTAL | $11,565,100 | $11,511,700 | $11,491,200 | $11,456,500 | $11,836,300 |
| Total Liabilities | $15,370,800 | $15,515,100 | $15,186,700 | $15,345,100 | $15,916,600 |
| Shareholders' Equity | |||||
| Common Shares | 662,400 | 662,400 | 662,400 | 662,400 | 663,000 |
| Retained earnings | 7,571,200 | 7,376,200 | 7,617,000 | 7,576,800 | 8,103,100 |
| Other shareholders' equity | -1,545,600 | -1,661,300 | -1,162,200 | -1,378,300 | -1,178,600 |
| TOTAL | $13,002,900 | $12,686,600 | $13,419,400 | $13,162,400 | $13,899,400 |
| Total Liabilities And Equity | $28,373,700 | $28,201,700 | $28,606,100 | $28,507,500 | $29,816,000 |