Company DescriptionMolson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. The company offers its products under the Blue Moon, Carling, Coors Banquet, Coors Light, Miller High Life, Miller Genuine Draft, Miller Lite, and Staropramen brands, as well as various other brands. It sells its products to bars, restaurants, convenience stores, grocery stores, liquor stores, and other retail outlets. The company was founded in 1786 and is based in Montreal, Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company.

How the Company Makes Money

Molson Coors Canada Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
11.33B	11.63B	11.70B	10.70B	10.28B	9.65B
	Gross Profit
4.42B	4.53B	4.37B	3.66B	4.05B	3.77B
	EBIT
1.63B	1.75B	1.44B	1.07B	1.45B	1.37B
	EBITDA
2.45B	2.55B	2.17B	872.90M	2.29B	552.70M
	Net Income Common Stockholders
1.04B	1.12B	948.90M	-186.50M	1.01B	-945.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
412.70M	969.30M	868.90M	600.00M	637.40M	770.10M
	Total Assets
25.93B	26.06B	26.38B	25.87B	27.62B	27.33B
	Total Debt
6.24B	6.19B	6.27B	6.61B	7.21B	8.28B
	Net Debt
5.83B	5.22B	5.40B	6.01B	6.57B	7.51B
	Total Liabilities
12.48B	12.61B	12.94B	12.95B	13.95B	14.71B
	Stockholders Equity
13.09B	13.09B	13.20B	12.69B	13.42B	12.37B
Cash Flow		Free Cash Flow
1.10B	1.24B	1.41B	840.60M	1.05B	1.12B
	Operating Cash Flow
1.79B	1.91B	2.08B	1.50B	1.57B	1.70B
	Investing Cash Flow
-776.80M	-648.00M	-841.70M	-625.10M	-509.90M	-413.60M
	Financing Cash Flow
-1.05B	-1.14B	-981.40M	-889.50M	-1.17B	-1.07B

Molson Coors Canada Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPX.B		$14.42B	9.69	8.54%	3.50%	―	―
CSW.B	69 Neutral	C$388.96M	14.01	14.27%	7.03%	16.37%	25.61%
CSW.A	66 Neutral	C$388.96M	15.11	14.27%	6.52%	16.37%	25.61%
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%
ADW.A	60 Neutral	C$214.79M	40.72	1.98%	5.19%	5.42%	―
BR	50 Neutral	C$26.72M	―	-46.36%	―	9.98%	-80.44%
DWS		C$11.70M	―	-8.99%	―	―	―

* Consumer Defensive Sector Average

Performance Comparison

TSE:TPX.B

Molson Coors Canada

70.99

1.78

2.57%

TSE:ADW.A

Andrew Peller A NV

4.74

1.10

30.22%

TSE:BR

Big Rock Brewery

1.10

-0.15

-12.00%

TSE:CSW.A

Corby Spirit&Wine A

13.81

0.69

5.26%

TSE:CSW.B

Corby Spirit&Wn B NV

12.81

1.23

10.62%

TSE:DWS

Diamond Estates Wines & Spirits

0.18

-0.02

-10.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.