CA Stock MarketDetailed Quotes
TPX.B Molson Coors Canada Inc
- 68.900
- +1.010+1.49%
15min DelayTrading Jul 11 13:39 ET
14.62BMarket Cap10.16P/E (TTM)
68.900High67.990Low510Volume67.990Open67.890Pre Close34.97KTurnover92.28252wk High0.00%Turnover Ratio212.20MShares65.04052wk Low6.784EPS TTM783.72MFloat Cap92.282Historical High11.89P/E (Static)11.37MShs Float48.988Historical Low5.793EPS LYR1.34%Amplitude2.23Dividend TTM0.82P/B1Lot Size3.24%Div YieldTTM
Molson Coors Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.67%458.4M | 44.82%868.9M | 44.82%868.9M | 52.65%801.7M | --960.9M | -8.50%328.2M | -5.87%600M | -5.87%600M | -14.78%525.2M | -32.66%358.7M |
| -Cash and cash equivalents | 39.67%458.4M | 44.82%868.9M | 44.82%868.9M | 52.65%801.7M | --960.9M | -8.50%328.2M | -5.87%600M | -5.87%600M | -14.78%525.2M | -32.66%358.7M |
| -Accounts receivable | 11.23%894.1M | 2.43%757.8M | 2.43%757.8M | 13.45%918.7M | --1.02B | 5.60%803.8M | 11.63%739.8M | 11.63%739.8M | 0.19%809.8M | 36.44%761.2M |
| -Notes receivable | -2.28%459.3M | -1.58%465.8M | -1.58%465.8M | -25.96%463M | --468.7M | -27.68%470M | -27.67%473.3M | -27.67%473.3M | -15.26%625.3M | -14.23%649.9M |
| Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total current assets | 4.91%2.68B | 7.98%2.85B | 7.98%2.85B | 12.31%3.09B | --3.33B | -11.11%2.55B | -5.06%2.64B | -5.06%2.64B | -5.84%2.75B | 21.33%2.87B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -12.01%-4.1B | -12.01%-4.1B | ---- | ---- | ---- | -4.41%-3.66B | -4.41%-3.66B | ---- | ---- |
| -Long term equity investment | -14.01%5.31B | -13.84%5.31B | -13.84%5.31B | -12.85%5.3B | --6.19B | -6.84%6.18B | -7.25%6.17B | -7.25%6.17B | -8.68%6.08B | -7.65%6.63B |
| -Goodwill | -1.65%17.79B | -0.84%17.94B | -0.84%17.94B | -4.06%18.03B | --18.1B | -6.63%18.09B | -6.93%18.09B | -6.93%18.09B | -3.59%18.8B | -1.32%19.38B |
| Regulatory assets | 9.81%1.02B | 1.52%879.4M | 1.52%879.4M | 9.27%1.08B | --1.14B | -4.45%925.4M | -1.50%866.2M | -1.50%866.2M | -0.29%988.7M | 35.04%968.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 119.41%905.5M | 117.49%958.7M | 117.49%958.7M | 74.02%878.8M | --423.2M | -39.48%412.7M | -21.33%440.8M | -21.33%440.8M | -9.79%505M | -35.88%681.9M |
| -Current debt | 119.41%905.5M | 130.19%911.8M | 130.19%911.8M | 74.02%878.8M | --423.2M | -39.48%412.7M | -23.07%396.1M | -23.07%396.1M | -9.79%505M | -35.88%681.9M |
| -Current capital lease obligation | ---- | 4.92%46.9M | 4.92%46.9M | ---- | ---- | ---- | -1.54%44.7M | -1.54%44.7M | ---- | ---- |
| -accounts payable | 2.21%2.96B | 3.95%2.15B | 3.95%2.15B | 8.84%3.36B | --3.41B | 0.70%2.89B | -1.43%2.07B | -1.43%2.07B | -4.16%3.09B | 13.45%2.87B |
| -Total tax payable | -8.06%8.85B | -7.63%8.85B | -7.63%8.85B | -9.03%8.84B | --9.7B | -7.39%9.63B | -7.31%9.58B | -7.31%9.58B | -6.00%9.72B | -3.15%10.4B |
| -Other payable | 23.38%1.16B | 24.76%1.14B | 24.76%1.14B | 6.76%1.18B | --1.02B | -25.68%939.1M | -24.24%915.5M | -24.24%915.5M | -0.79%1.1B | 24.11%1.26B |
| Current accrued expenses | ---- | -5.48%82.8M | -5.48%82.8M | ---- | ---- | ---- | -4.16%87.6M | -4.16%87.6M | ---- | ---- |
| Current liabilities | 16.84%3.86B | 21.25%4.09B | 21.25%4.09B | 18.00%4.24B | --3.83B | -7.01%3.31B | -6.81%3.38B | -6.81%3.38B | -4.99%3.59B | -1.14%3.56B |
| Non current liabilities | ||||||||||
| Non current accrued expenses | 4.05%4.44B | 5.25%4.44B | 5.25%4.44B | 5.18%4.27B | --4.34B | 1.42%4.27B | 0.73%4.22B | 0.73%4.22B | -1.33%4.06B | 1.62%4.21B |
| Long term provisions | -14.01%5.31B | -13.84%5.31B | -13.84%5.31B | -12.85%5.3B | --6.19B | -6.84%6.18B | -7.25%6.17B | -7.25%6.17B | -8.68%6.08B | -7.65%6.63B |
| Employee benefits | -2.28%459.3M | -1.58%465.8M | -1.58%465.8M | -25.96%463M | --468.7M | -27.68%470M | -27.67%473.3M | -27.67%473.3M | -15.26%625.3M | -14.23%649.9M |
| Preferred securities outside stock equity | ---- | 27.13%316.8M | 27.13%316.8M | ---- | ---- | ---- | 2.26%249.2M | 2.26%249.2M | ---- | ---- |
| Total non current liabilities | -1.70%12.71B | -0.10%12.94B | -0.10%12.94B | -1.74%13.08B | --13.53B | -7.29%12.93B | -7.18%12.95B | -7.18%12.95B | -5.73%13.31B | -2.64%13.95B |
| Shareholders'equity | ||||||||||
| Share capital | -9.32%455.2M | -12.06%455.2M | -12.06%455.2M | -12.00%458.9M | --485M | -3.74%502M | -0.86%517.6M | -0.86%517.6M | -0.11%521.5M | -0.13%521.5M |
| -common stock | -9.32%455.2M | -12.06%455.2M | -12.06%455.2M | -12.00%458.9M | --485M | -3.74%502M | -0.86%517.6M | -0.86%517.6M | -0.11%521.5M | -0.13%521.5M |
| Additional paid-in capital | 1.16%7.11B | 1.46%7.11B | 1.46%7.11B | 1.51%7.1B | --7.06B | 0.72%7.03B | 0.51%7.01B | 0.51%7.01B | 0.44%6.99B | 0.41%6.98B |
| Gains losses not affecting retained earnings | -1.88%-1.19B | 7.40%-1.12B | 7.40%-1.12B | 14.54%-1.2B | ---1.09B | -23.27%-1.17B | -19.83%-1.21B | -19.83%-1.21B | -23.62%-1.4B | 9.16%-949.6M |
| Other equity interest | -13.31%331.5M | -21.38%297.9M | -21.38%297.9M | -4.23%353.1M | --360.7M | -37.06%382.4M | -17.13%378.9M | -17.13%378.9M | -27.06%368.7M | 64.39%607.6M |
| Total equity | 0.85%26.07B | 1.96%26.38B | 1.96%26.38B | -0.52%26.57B | --26.79B | -6.74%25.85B | -6.34%25.87B | -6.34%25.87B | -3.38%26.71B | 2.05%27.72B |
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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