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Constellation Brands CDR (CAD Hedged) (STZ)

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  • 12.990
  • -0.050-0.38%
15min DelayMarket Closed Apr 17 16:00 ET
37.35BMarket Cap16.42P/E (TTM)

Constellation Brands CDR (CAD Hedged) (STZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.37%102.4M
50.37%102.4M
106.78%152.4M
11.46%72M
0.14%73.9M
-55.31%68.1M
-55.31%68.1M
-6.35%73.7M
-22.45%64.6M
-61.66%73.8M
-Cash and cash equivalents
50.37%102.4M
50.37%102.4M
106.78%152.4M
11.46%72M
0.14%73.9M
-55.31%68.1M
-55.31%68.1M
-6.35%73.7M
-22.45%64.6M
-61.66%73.8M
Receivables
-33.70%658.2M
-33.70%658.2M
-15.30%708.3M
8.57%946M
-9.02%813.3M
-8.13%992.7M
-8.13%992.7M
-6.81%836.2M
-6.63%871.3M
-4.20%893.9M
-Accounts receivable
-10.63%658.2M
-10.63%658.2M
-15.30%708.3M
-23.38%667.6M
-9.02%813.3M
-11.56%736.5M
-11.56%736.5M
-6.81%836.2M
-6.63%871.3M
-4.20%893.9M
-Taxes receivable
----
----
----
--278.4M
----
3.43%256.2M
3.43%256.2M
----
----
----
Inventory
-0.23%1.43B
-0.23%1.43B
-35.24%1.38B
-31.40%1.44B
-33.62%1.41B
-30.85%1.44B
-30.85%1.44B
7.12%2.13B
15.69%2.1B
9.00%2.13B
Prepaid assets
----
----
----
--209.6M
----
14.90%150.4M
14.90%150.4M
----
----
----
Hedging assets-current
----
----
----
--131.1M
----
-58.65%67.2M
-58.65%67.2M
----
----
----
Holding assets for sale
--0
--0
--0
--0
--1.01B
--913.5M
--913.5M
----
----
----
Other current assets
715.35%711.8M
715.35%711.8M
13.42%669.2M
-86.85%80.5M
-14.39%628.1M
-30.10%87.3M
-30.10%87.3M
0.44%590M
1.41%612.3M
27.47%733.7M
Total current assets
-21.80%2.91B
-21.80%2.91B
-19.85%2.91B
-21.06%2.88B
2.95%3.94B
-0.35%3.72B
-0.35%3.72B
2.20%3.63B
6.19%3.65B
4.81%3.83B
Non current assets
Net PPE
7.11%8.52B
7.11%8.52B
5.52%8.79B
1.54%8.61B
-6.90%8.29B
-8.25%7.96B
-8.25%7.96B
8.00%8.33B
11.85%8.48B
23.84%8.9B
-Gross PPE
-18.87%8.52B
-18.87%8.52B
40.55%11.71B
34.93%11.44B
-6.90%8.29B
-7.89%10.5B
-7.89%10.5B
--8.33B
11.85%8.48B
--8.9B
-Accumulated depreciation
----
----
---2.92B
---2.83B
----
6.78%-2.55B
6.78%-2.55B
----
----
----
Investments and advances
----
----
-25.85%230.3M
-34.12%208.5M
-32.14%210.5M
-15.44%206M
-15.44%206M
33.13%310.6M
14.22%316.5M
6.49%310.2M
-Long term equity investment
----
----
-2.38%147.4M
-3.03%124.8M
-4.18%121.6M
-27.02%124.5M
-27.02%124.5M
-35.28%151M
-53.55%128.7M
-56.44%126.9M
-Financial asset investment
----
----
-48.06%82.9M
-55.43%83.7M
-51.50%88.9M
11.64%81.5M
11.64%81.5M
--159.6M
--187.8M
--183.3M
-Including:Available-for-sale securities
----
----
-63.88%21.2M
-78.21%21.2M
-78.21%21.2M
--21.2M
--21.2M
--58.7M
--97.3M
--97.3M
-Including:Held to maturity investments
----
----
-38.85%61.7M
-30.94%62.5M
-21.28%67.7M
-17.40%60.3M
-17.40%60.3M
--100.9M
--90.5M
--86M
Financial assets
----
----
163.52%122.8M
67.30%113.6M
-42.67%84.1M
-73.14%41.6M
-73.14%41.6M
--46.6M
--67.9M
--146.7M
Non current accounts receivable
----
----
--177.8M
--153.3M
--142.1M
--135.5M
--135.5M
----
----
----
Goodwill and other intangible assets
1.41%7.77B
1.41%7.77B
-7.29%7.72B
-9.03%7.71B
-28.24%7.69B
-28.50%7.66B
-28.50%7.66B
-22.22%8.33B
-20.91%8.48B
0.33%10.72B
-Goodwill
2.09%5.23B
2.09%5.23B
-7.52%5.19B
-9.38%5.18B
-35.42%5.16B
-35.76%5.13B
-35.76%5.13B
-29.65%5.61B
-28.43%5.72B
0.40%7.99B
-Other intangible assets
0.03%2.53B
0.03%2.53B
-6.82%2.53B
-8.31%2.53B
-7.25%2.53B
-7.30%2.53B
-7.30%2.53B
-0.51%2.72B
1.04%2.76B
0.15%2.73B
Non current deferred assets
-24.10%1.37B
-24.10%1.37B
-18.06%1.57B
-19.12%1.59B
-13.12%1.76B
-12.15%1.81B
-12.15%1.81B
-8.22%1.91B
-8.55%1.96B
-6.49%2.02B
Other non current assets
905.34%1.34B
905.34%1.34B
-34.03%160.9M
22.15%155.5M
12.14%149.6M
5.31%132.9M
5.31%132.9M
-68.02%243.9M
-83.48%127.3M
-82.97%133.4M
Total non current assets
5.90%18.99B
5.90%18.99B
-2.10%18.77B
-4.59%18.54B
-17.59%18.32B
-18.33%17.94B
-18.33%17.94B
-10.83%19.18B
-9.60%19.43B
5.33%22.23B
Total assets
1.15%21.9B
1.15%21.9B
-4.92%21.68B
-7.19%21.42B
-14.57%22.26B
-15.72%21.65B
-15.72%21.65B
-8.98%22.81B
-7.42%23.08B
5.25%26.06B
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.69%875.6M
-61.69%875.6M
-72.82%378.7M
-17.11%756.6M
48.45%1.78B
77.47%2.29B
77.47%2.29B
-1.61%1.39B
-11.01%912.8M
-12.91%1.2B
-Current debt
-60.36%875.6M
-60.36%875.6M
-72.82%378.7M
-17.11%756.6M
48.45%1.78B
84.33%2.21B
84.33%2.21B
-1.61%1.39B
-11.01%912.8M
-12.91%1.2B
-Current capital lease obligation
----
----
----
----
----
-14.40%76.7M
-14.40%76.7M
----
----
----
Payables
-2.97%960.2M
-2.97%960.2M
-7.52%976.5M
-6.93%1.02B
-14.03%979.5M
-14.55%989.6M
-14.55%989.6M
2.63%1.06B
12.32%1.1B
13.56%1.14B
-accounts payable
2.17%960.2M
2.17%960.2M
-7.52%976.5M
-6.93%1.02B
-14.03%979.5M
-15.11%939.8M
-15.11%939.8M
2.63%1.06B
12.32%1.1B
13.56%1.14B
-Total tax payable
----
----
----
----
----
-2.35%49.8M
-2.35%49.8M
----
----
----
Current accrued expenses
81.01%854M
81.01%854M
-2.58%818M
-2.44%879.6M
19.22%934.1M
-2.44%471.8M
-2.44%471.8M
-10.18%839.7M
5.70%901.6M
-3.27%783.5M
Current deferred liabilities
----
----
----
----
----
164.45%91.5M
164.45%91.5M
----
----
----
Other current liabilities
----
----
----
----
----
10.87%196.9M
10.87%196.9M
----
----
----
Current liabilities
-33.34%2.69B
-33.34%2.69B
-33.93%2.17B
-8.73%2.66B
18.32%3.69B
28.44%4.04B
28.44%4.04B
-2.69%3.29B
1.97%2.91B
-2.14%3.12B
Non current liabilities
Long term debt and capital lease obligation
-1.38%9.69B
-1.38%9.69B
-4.11%10.29B
-13.01%9.79B
-8.39%9.79B
-12.79%9.83B
-12.79%9.83B
4.32%10.73B
5.35%11.25B
-2.70%10.68B
-Long term debt
4.35%9.69B
4.35%9.69B
0.98%10.29B
-8.38%9.79B
-8.39%9.79B
-13.03%9.29B
-13.03%9.29B
-0.94%10.19B
0.03%10.68B
-2.70%10.68B
-Long term capital lease obligation
----
----
----
----
----
-8.43%539.1M
-8.43%539.1M
--540.4M
--568.5M
----
Long term accounts payable and other payables
----
----
----
----
----
4.02%424.3M
4.02%424.3M
--246.5M
--244M
----
Derivative product liabilities
----
----
----
----
----
413.25%42.6M
413.25%42.6M
--83.9M
----
----
Non current deferred liabilities
----
----
----
----
----
-84.62%103.3M
-84.62%103.3M
--295.4M
--365.1M
----
Other non current liabilities
1,246.31%1.13B
1,246.31%1.13B
1,208.55%1.22B
699.87%1.19B
-25.73%1.25B
-34.22%84M
-34.22%84M
-94.14%93.6M
-91.11%148.2M
0.14%1.68B
Total non current liabilities
3.26%10.82B
3.26%10.82B
0.56%11.51B
-8.62%10.97B
-10.75%11.04B
-16.04%10.48B
-16.04%10.48B
-3.65%11.45B
-2.75%12.01B
-2.33%12.37B
Total liabilities
-6.92%13.51B
-6.92%13.51B
-7.14%13.68B
-8.64%13.63B
-4.89%14.73B
-7.10%14.52B
-7.10%14.52B
-3.44%14.73B
-1.86%14.92B
-2.29%15.49B
Shareholders'equity
Share capital
----
----
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
-common stock
----
----
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Additional paid-in capital
----
----
1.60%2.17B
1.67%2.15B
2.91%2.13B
4.75%2.14B
4.75%2.14B
5.62%2.13B
5.82%2.12B
7.93%2.07B
Retained earnings
----
----
2.97%13.55B
3.92%13.23B
-8.30%12.94B
-6.07%12.6B
-6.07%12.6B
-0.21%13.16B
-0.90%12.73B
14.56%14.11B
Less: Treasury stock
----
----
18.60%8.01B
18.92%7.79B
18.99%7.49B
18.12%7.21B
18.12%7.21B
10.65%6.75B
11.20%6.55B
6.84%6.3B
Gains losses not affecting retained earnings
----
----
99.89%-800K
78.38%-92.3M
-184.83%-312M
-275.88%-662.7M
-275.88%-662.7M
-298.87%-724.7M
-198.30%-427M
51.42%367.8M
Total stockholders'equity
17.44%8.08B
17.44%8.08B
-1.37%7.71B
-4.71%7.5B
-29.13%7.27B
-29.37%6.88B
-29.37%6.88B
-17.46%7.82B
-16.19%7.87B
19.42%10.25B
Noncontrolling interests
20.45%304.5M
20.45%304.5M
14.02%289.5M
0.28%285.9M
-16.71%266.6M
-21.37%252.8M
-21.37%252.8M
-22.45%253.9M
-14.44%285.1M
-0.96%320.1M
Total equity
17.55%8.39B
17.55%8.39B
-0.88%8B
-4.53%7.79B
-28.75%7.53B
-29.11%7.13B
-29.11%7.13B
-17.62%8.07B
-16.13%8.16B
18.68%10.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.37%102.4M50.37%102.4M106.78%152.4M11.46%72M0.14%73.9M-55.31%68.1M-55.31%68.1M-6.35%73.7M-22.45%64.6M-61.66%73.8M
-Cash and cash equivalents 50.37%102.4M50.37%102.4M106.78%152.4M11.46%72M0.14%73.9M-55.31%68.1M-55.31%68.1M-6.35%73.7M-22.45%64.6M-61.66%73.8M
Receivables -33.70%658.2M-33.70%658.2M-15.30%708.3M8.57%946M-9.02%813.3M-8.13%992.7M-8.13%992.7M-6.81%836.2M-6.63%871.3M-4.20%893.9M
-Accounts receivable -10.63%658.2M-10.63%658.2M-15.30%708.3M-23.38%667.6M-9.02%813.3M-11.56%736.5M-11.56%736.5M-6.81%836.2M-6.63%871.3M-4.20%893.9M
-Taxes receivable --------------278.4M----3.43%256.2M3.43%256.2M------------
Inventory -0.23%1.43B-0.23%1.43B-35.24%1.38B-31.40%1.44B-33.62%1.41B-30.85%1.44B-30.85%1.44B7.12%2.13B15.69%2.1B9.00%2.13B
Prepaid assets --------------209.6M----14.90%150.4M14.90%150.4M------------
Hedging assets-current --------------131.1M-----58.65%67.2M-58.65%67.2M------------
Holding assets for sale --0--0--0--0--1.01B--913.5M--913.5M------------
Other current assets 715.35%711.8M715.35%711.8M13.42%669.2M-86.85%80.5M-14.39%628.1M-30.10%87.3M-30.10%87.3M0.44%590M1.41%612.3M27.47%733.7M
Total current assets -21.80%2.91B-21.80%2.91B-19.85%2.91B-21.06%2.88B2.95%3.94B-0.35%3.72B-0.35%3.72B2.20%3.63B6.19%3.65B4.81%3.83B
Non current assets
Net PPE 7.11%8.52B7.11%8.52B5.52%8.79B1.54%8.61B-6.90%8.29B-8.25%7.96B-8.25%7.96B8.00%8.33B11.85%8.48B23.84%8.9B
-Gross PPE -18.87%8.52B-18.87%8.52B40.55%11.71B34.93%11.44B-6.90%8.29B-7.89%10.5B-7.89%10.5B--8.33B11.85%8.48B--8.9B
-Accumulated depreciation -----------2.92B---2.83B----6.78%-2.55B6.78%-2.55B------------
Investments and advances ---------25.85%230.3M-34.12%208.5M-32.14%210.5M-15.44%206M-15.44%206M33.13%310.6M14.22%316.5M6.49%310.2M
-Long term equity investment ---------2.38%147.4M-3.03%124.8M-4.18%121.6M-27.02%124.5M-27.02%124.5M-35.28%151M-53.55%128.7M-56.44%126.9M
-Financial asset investment ---------48.06%82.9M-55.43%83.7M-51.50%88.9M11.64%81.5M11.64%81.5M--159.6M--187.8M--183.3M
-Including:Available-for-sale securities ---------63.88%21.2M-78.21%21.2M-78.21%21.2M--21.2M--21.2M--58.7M--97.3M--97.3M
-Including:Held to maturity investments ---------38.85%61.7M-30.94%62.5M-21.28%67.7M-17.40%60.3M-17.40%60.3M--100.9M--90.5M--86M
Financial assets --------163.52%122.8M67.30%113.6M-42.67%84.1M-73.14%41.6M-73.14%41.6M--46.6M--67.9M--146.7M
Non current accounts receivable ----------177.8M--153.3M--142.1M--135.5M--135.5M------------
Goodwill and other intangible assets 1.41%7.77B1.41%7.77B-7.29%7.72B-9.03%7.71B-28.24%7.69B-28.50%7.66B-28.50%7.66B-22.22%8.33B-20.91%8.48B0.33%10.72B
-Goodwill 2.09%5.23B2.09%5.23B-7.52%5.19B-9.38%5.18B-35.42%5.16B-35.76%5.13B-35.76%5.13B-29.65%5.61B-28.43%5.72B0.40%7.99B
-Other intangible assets 0.03%2.53B0.03%2.53B-6.82%2.53B-8.31%2.53B-7.25%2.53B-7.30%2.53B-7.30%2.53B-0.51%2.72B1.04%2.76B0.15%2.73B
Non current deferred assets -24.10%1.37B-24.10%1.37B-18.06%1.57B-19.12%1.59B-13.12%1.76B-12.15%1.81B-12.15%1.81B-8.22%1.91B-8.55%1.96B-6.49%2.02B
Other non current assets 905.34%1.34B905.34%1.34B-34.03%160.9M22.15%155.5M12.14%149.6M5.31%132.9M5.31%132.9M-68.02%243.9M-83.48%127.3M-82.97%133.4M
Total non current assets 5.90%18.99B5.90%18.99B-2.10%18.77B-4.59%18.54B-17.59%18.32B-18.33%17.94B-18.33%17.94B-10.83%19.18B-9.60%19.43B5.33%22.23B
Total assets 1.15%21.9B1.15%21.9B-4.92%21.68B-7.19%21.42B-14.57%22.26B-15.72%21.65B-15.72%21.65B-8.98%22.81B-7.42%23.08B5.25%26.06B
Liabilities
Current liabilities
Current debt and capital lease obligation -61.69%875.6M-61.69%875.6M-72.82%378.7M-17.11%756.6M48.45%1.78B77.47%2.29B77.47%2.29B-1.61%1.39B-11.01%912.8M-12.91%1.2B
-Current debt -60.36%875.6M-60.36%875.6M-72.82%378.7M-17.11%756.6M48.45%1.78B84.33%2.21B84.33%2.21B-1.61%1.39B-11.01%912.8M-12.91%1.2B
-Current capital lease obligation ---------------------14.40%76.7M-14.40%76.7M------------
Payables -2.97%960.2M-2.97%960.2M-7.52%976.5M-6.93%1.02B-14.03%979.5M-14.55%989.6M-14.55%989.6M2.63%1.06B12.32%1.1B13.56%1.14B
-accounts payable 2.17%960.2M2.17%960.2M-7.52%976.5M-6.93%1.02B-14.03%979.5M-15.11%939.8M-15.11%939.8M2.63%1.06B12.32%1.1B13.56%1.14B
-Total tax payable ---------------------2.35%49.8M-2.35%49.8M------------
Current accrued expenses 81.01%854M81.01%854M-2.58%818M-2.44%879.6M19.22%934.1M-2.44%471.8M-2.44%471.8M-10.18%839.7M5.70%901.6M-3.27%783.5M
Current deferred liabilities --------------------164.45%91.5M164.45%91.5M------------
Other current liabilities --------------------10.87%196.9M10.87%196.9M------------
Current liabilities -33.34%2.69B-33.34%2.69B-33.93%2.17B-8.73%2.66B18.32%3.69B28.44%4.04B28.44%4.04B-2.69%3.29B1.97%2.91B-2.14%3.12B
Non current liabilities
Long term debt and capital lease obligation -1.38%9.69B-1.38%9.69B-4.11%10.29B-13.01%9.79B-8.39%9.79B-12.79%9.83B-12.79%9.83B4.32%10.73B5.35%11.25B-2.70%10.68B
-Long term debt 4.35%9.69B4.35%9.69B0.98%10.29B-8.38%9.79B-8.39%9.79B-13.03%9.29B-13.03%9.29B-0.94%10.19B0.03%10.68B-2.70%10.68B
-Long term capital lease obligation ---------------------8.43%539.1M-8.43%539.1M--540.4M--568.5M----
Long term accounts payable and other payables --------------------4.02%424.3M4.02%424.3M--246.5M--244M----
Derivative product liabilities --------------------413.25%42.6M413.25%42.6M--83.9M--------
Non current deferred liabilities ---------------------84.62%103.3M-84.62%103.3M--295.4M--365.1M----
Other non current liabilities 1,246.31%1.13B1,246.31%1.13B1,208.55%1.22B699.87%1.19B-25.73%1.25B-34.22%84M-34.22%84M-94.14%93.6M-91.11%148.2M0.14%1.68B
Total non current liabilities 3.26%10.82B3.26%10.82B0.56%11.51B-8.62%10.97B-10.75%11.04B-16.04%10.48B-16.04%10.48B-3.65%11.45B-2.75%12.01B-2.33%12.37B
Total liabilities -6.92%13.51B-6.92%13.51B-7.14%13.68B-8.64%13.63B-4.89%14.73B-7.10%14.52B-7.10%14.52B-3.44%14.73B-1.86%14.92B-2.29%15.49B
Shareholders'equity
Share capital --------0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
-common stock --------0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M
-Preferred stock ----------------------0--0------------
Additional paid-in capital --------1.60%2.17B1.67%2.15B2.91%2.13B4.75%2.14B4.75%2.14B5.62%2.13B5.82%2.12B7.93%2.07B
Retained earnings --------2.97%13.55B3.92%13.23B-8.30%12.94B-6.07%12.6B-6.07%12.6B-0.21%13.16B-0.90%12.73B14.56%14.11B
Less: Treasury stock --------18.60%8.01B18.92%7.79B18.99%7.49B18.12%7.21B18.12%7.21B10.65%6.75B11.20%6.55B6.84%6.3B
Gains losses not affecting retained earnings --------99.89%-800K78.38%-92.3M-184.83%-312M-275.88%-662.7M-275.88%-662.7M-298.87%-724.7M-198.30%-427M51.42%367.8M
Total stockholders'equity 17.44%8.08B17.44%8.08B-1.37%7.71B-4.71%7.5B-29.13%7.27B-29.37%6.88B-29.37%6.88B-17.46%7.82B-16.19%7.87B19.42%10.25B
Noncontrolling interests 20.45%304.5M20.45%304.5M14.02%289.5M0.28%285.9M-16.71%266.6M-21.37%252.8M-21.37%252.8M-22.45%253.9M-14.44%285.1M-0.96%320.1M
Total equity 17.55%8.39B17.55%8.39B-0.88%8B-4.53%7.79B-28.75%7.53B-29.11%7.13B-29.11%7.13B-17.62%8.07B-16.13%8.16B18.68%10.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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