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Molson Coors Canada (TSE:TPX.A)
TSX:TPX.A
Molson Coors Canada (TPX.A) Financial Statements
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Molson Coors Canada Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79B | $ 3.30B | $ 3.87B | $ 2.77B | $ 5.79B |
| Gross Profit | $ 1.03B | $ 1.35B | $ 1.22B | $ 770.70M | $ 1.85B |
| EBIT | - | $ 544.00M | $ 441.10M | $ 101.90M | - |
| EBITDA | - | $ 714.20M | $ 610.90M | $ 274.90M | - |
| Net Income Common Stockholders | $ 111.00M | $ 428.20M | $ 342.40M | $ 72.50M | $ -439.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 868.90M | $ 801.70M | $ 960.90M | $ 328.20M | $ 600.00M |
| Total Assets | $ 26.38B | $ 26.57B | $ 26.79B | $ 25.85B | $ 25.87B |
| Total Debt | $ 6.22B | $ 6.18B | $ 6.62B | $ 6.59B | $ 6.61B |
| Net Debt | $ 5.36B | $ 5.38B | $ 5.65B | $ 6.26B | $ 6.01B |
| Total Liabilities | $ 12.94B | $ 13.08B | $ 13.53B | $ 12.93B | $ 25.87B |
| Stockholders Equity | $ 13.20B | $ 13.25B | $ 13.03B | $ 12.70B | $ 12.69B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 365.30M | $ 738.20M | $ -173.40M | - |
| Operating Cash Flow | $ 474.50M | $ 522.50M | $ 891.00M | $ 3.40M | $ 384.50M |
| Investing Cash Flow | $ -173.20M | $ -327.90M | $ -163.20M | $ -177.40M | $ -120.20M |
| Financing Cash Flow | $ -252.80M | $ -526.70M | $ -99.40M | $ -102.50M | $ -216.70M |
Molson Coors Canada Forecast EPS vs Actual EPS
Currently, no data available
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