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Molson Coors Canada Inc Cl B NV (TPX-B.TO)

Molson Coors Canada Inc Cl B NV (TPX-B.TO)
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Molson Coors Canada Inc is a large brewer and distributor of beer and other malt beverages. Its brands include Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Coors Banquet, Blue Moon, Vizzy, Leinenkugel, and Creemore. Its two segments are the Americas and EMEA&APAC segments. Americas segment operates in the U.S., Canada and various countries in the Caribbean, Latin and South America and the EMEA&APAC segment operates in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries, and certain countries within the Middle East, Africa and Asia Pacific. Its breweries are located across the U.S., Canada, and Europe, with the majority of the company's revenue generated in the Americas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 11,627,000 11,702,100 10,701,000 10,279,700 9,654,000
Sales Growth -0.64% +9.36% +4.10% +6.48% -8.75%
Net Income 1,122,400 948,900 -175,300 1,005,700 -949,000
Net Income Growth +18.28% +641.30% -117.43% +205.97% -492.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 26,064,300 26,375,100 25,868,300 27,619,000 27,331,100
Total Assets Growth -1.18% +1.96% -6.34% +1.05% -5.30%
Total Liabilities 12,611,600 12,940,000 12,953,100 13,954,900 14,709,800
Total Liabilities Growth -2.54% -0.10% -7.18% -5.13% -3.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,910,300 2,079,000 1,502,000 1,573,500 1,695,700
Operating Cash Flow Growth -8.11% +38.42% -4.54% -7.21% -10.63%
Net Cash Flow 123,900 255,900 -12,600 -108,600 211,700
Change in Net Cash Flow -51.58% +2,130.95% +88.40% -151.30% +138.99%
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