Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,400 | 1,057,900 | 750,100 | 792,900 | 197,900 |
| Receivables | 1,051,100 | 871,000 | 1,117,600 | 1,116,000 | 947,300 |
| Inventories | 687,900 | 591,800 | 631,900 | 637,500 | 665,600 |
| Other current assets | 364,600 | 245,600 | 312,700 | 341,100 | 326,200 |
| TOTAL | $2,338,000 | $2,766,300 | $2,812,300 | $2,887,500 | $2,137,000 |
| Non-Current Assets | |||||
| PPE Net | 4,553,300 | 4,608,300 | 4,593,500 | 4,599,400 | 4,680,800 |
| Intangibles | 22,029,000 | 22,037,200 | 22,329,400 | 22,351,000 | 22,680,500 |
| Other Non-Current Assets | 903,300 | 698,000 | 735,100 | 723,000 | 686,400 |
| TOTAL | $27,485,600 | $27,343,500 | $27,658,000 | $27,673,400 | $28,047,700 |
| Total Assets | $29,823,600 | $30,109,800 | $30,470,300 | $30,560,900 | $30,184,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,641,100 | 1,594,500 | 1,602,000 | 1,411,000 | 1,591,300 |
| Accounts payable and accrued liabilities | 2,561,300 | 1,616,800 | 2,820,600 | 2,971,000 | 2,537,100 |
| Accrued Expenses | N/A | 232,600 | N/A | N/A | N/A |
| Other current liabilities | N/A | 388,300 | N/A | N/A | N/A |
| TOTAL | $4,202,400 | $4,300,900 | $4,422,600 | $4,382,000 | $4,128,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,484,800 | 8,893,800 | 8,970,300 | 9,455,100 | 9,527,000 |
| Other Non-Current Liabilities | 856,000 | 822,000 | 907,900 | 936,200 | 959,300 |
| TOTAL | $11,733,100 | $12,073,100 | $11,957,700 | $12,382,300 | $12,392,600 |
| Total Liabilities | $15,935,500 | $16,374,000 | $16,380,300 | $16,764,300 | $16,521,000 |
| Shareholders' Equity | |||||
| Common Shares | 662,800 | 662,800 | 662,800 | 662,900 | 662,900 |
| Retained earnings | 7,862,400 | 7,692,900 | 7,953,200 | 7,703,500 | 7,367,900 |
| Other shareholders' equity | -1,182,700 | -1,150,000 | -996,400 | -1,025,400 | -810,900 |
| TOTAL | $13,647,300 | $13,507,400 | $13,864,100 | $13,576,600 | $13,445,900 |
| Total Liabilities And Equity | $29,582,800 | $29,881,400 | $30,244,400 | $30,340,900 | $29,966,900 |