Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Molson Coors Canada Inc (TPX.B)
- 64.460
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
12.29BMarket Cap-4.37P/E (TTM)
0.000High0.000Low4Volume64.460Open64.460Prev Close259.00Turnover77.15752wk High0.00%Turnover Ratio190.73MShares59.95052wk Low-14.754EPS TTM629.96MFloat Cap89.435Historical HighLossP/E (Static)9.77MShs Float46.177Historical Low-14.754EPS LYR0.00%Range %2.57Dividend TTM0.88P/B1Lot Size3.99%Div Yield TTM
Molson Coors Canada Inc (TPX.B) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.51%896.5M | -7.51%896.5M | -7.00%950.2M | -62.74%613.8M | -9.97%412.7M | 11.55%969.3M | 11.55%969.3M | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M |
| -Cash and cash equivalents | -7.51%896.5M | -7.51%896.5M | -7.00%950.2M | -62.74%613.8M | -9.97%412.7M | 11.55%969.3M | 11.55%969.3M | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M |
| Receivables | 5.62%890.3M | 5.62%890.3M | -2.39%993.8M | -4.08%1.16B | -10.55%909M | -4.15%842.9M | -4.15%842.9M | -5.77%1.02B | 5.28%1.2B | 9.81%1.02B |
| -Accounts receivable | 1.43%703M | 1.43%703M | -3.55%842.5M | -4.85%1.02B | -11.74%789.1M | -8.54%693.1M | -8.54%693.1M | -4.92%873.5M | 5.78%1.07B | 11.23%894.1M |
| -Other receivables | 25.03%187.3M | 25.03%187.3M | 4.63%151.3M | 2.22%133.7M | -1.80%119.9M | 23.19%149.8M | 23.19%149.8M | -10.58%144.6M | 1.32%130.8M | 0.41%122.1M |
| Inventory | -1.64%715.9M | -1.64%715.9M | -1.52%820.6M | 6.31%902M | -0.05%870.5M | -9.29%727.8M | -9.29%727.8M | -2.26%833.3M | -1.73%848.5M | -4.88%870.9M |
| Other current assets | 40.34%432.8M | 40.34%432.8M | 30.70%465.8M | 20.04%404.9M | 12.04%371.4M | 3.52%308.4M | 3.52%308.4M | 0.93%356.4M | -6.49%337.3M | -13.31%331.5M |
| Total current assets | 3.06%2.94B | 3.06%2.94B | 0.03%3.23B | -23.82%3.08B | -4.24%2.56B | -0.00%2.85B | -0.00%2.85B | 4.59%3.23B | 21.28%4.04B | 4.91%2.68B |
| Non current assets | ||||||||||
| Net PPE | 6.91%4.77B | 6.91%4.77B | 2.88%4.63B | 3.59%4.63B | 1.41%4.51B | 0.36%4.46B | 0.36%4.46B | 5.36%4.5B | 3.11%4.47B | 4.05%4.44B |
| -Gross PPE | 10.12%9.75B | 10.12%9.75B | ---- | ---- | ---- | 3.58%8.85B | 3.58%8.85B | ---- | ---- | ---- |
| -Accumulated depreciation | -13.38%-4.98B | -13.38%-4.98B | ---- | ---- | ---- | -7.08%-4.39B | -7.08%-4.39B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -21.61%13.94B | -21.61%13.94B | -21.25%13.96B | 1.53%17.99B | -0.04%17.79B | -0.91%17.78B | -0.91%17.78B | -1.70%17.73B | -2.14%17.72B | -1.65%17.79B |
| -Goodwill | -65.16%1.94B | -65.16%1.94B | -63.45%1.94B | 5.08%5.59B | 4.90%5.58B | 4.83%5.58B | 4.83%5.58B | -0.06%5.32B | 0.49%5.32B | 0.55%5.32B |
| -Other intangible assets | -1.67%11.99B | -1.67%11.99B | -3.17%12.02B | 0.01%12.39B | -2.15%12.2B | -3.32%12.2B | -3.32%12.2B | -2.39%12.41B | -3.23%12.39B | -2.55%12.47B |
| Other non current assets | 12.31%1.1B | 12.31%1.1B | -10.60%1.06B | -3.19%1.13B | -7.26%1.07B | -14.38%978M | -14.38%978M | 0.32%1.18B | 14.60%1.17B | 23.38%1.16B |
| Total non current assets | -14.70%19.8B | -14.70%19.8B | -16.08%19.64B | 1.69%23.75B | -0.12%23.37B | -1.32%23.22B | -1.32%23.22B | -0.32%23.41B | -0.44%23.36B | 0.41%23.4B |
| Total assets | -12.76%22.74B | -12.76%22.74B | -14.12%22.87B | -2.07%26.83B | -0.54%25.93B | -1.18%26.06B | -1.18%26.06B | 0.25%26.64B | 2.26%27.39B | 0.85%26.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3,051.96%2.49B | 3,051.96%2.49B | 6,285.15%2.41B | -93.03%62.3M | -90.81%83.2M | -91.77%78.9M | -91.77%78.9M | -95.71%37.7M | 111.29%894.2M | 119.41%905.5M |
| -Current debt | 7,459.32%2.43B | 7,459.32%2.43B | 6,285.15%2.41B | -93.03%62.3M | -90.81%83.2M | -96.47%32.2M | -96.47%32.2M | -95.71%37.7M | 111.29%894.2M | 119.41%905.5M |
| -Current capital lease obligation | 13.06%52.8M | 13.06%52.8M | ---- | ---- | ---- | -0.43%46.7M | -0.43%46.7M | ---- | ---- | ---- |
| Payables | -2.80%2.06B | -2.80%2.06B | -8.50%2.94B | -4.90%3.18B | -5.91%2.78B | -5.30%2.12B | -5.30%2.12B | -4.42%3.21B | -1.90%3.34B | 2.21%2.96B |
| -accounts payable | -2.78%1.82B | -2.78%1.82B | -8.50%2.94B | -4.90%3.18B | -5.91%2.78B | -5.34%1.88B | -5.34%1.88B | -4.42%3.21B | -1.90%3.34B | 2.21%2.96B |
| -Total tax payable | -2.93%235.4M | -2.93%235.4M | ---- | ---- | ---- | -4.94%242.5M | -4.94%242.5M | ---- | ---- | ---- |
| Current accrued expenses | 3.85%261.6M | 3.85%261.6M | ---- | ---- | ---- | 0.04%251.9M | 0.04%251.9M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -27.02%176.1M | -27.02%176.1M | ---- | ---- | ---- | -23.83%241.3M | -23.83%241.3M | ---- | ---- | ---- |
| Other current liabilities | -7.76%328M | -7.76%328M | ---- | ---- | ---- | 7.95%355.6M | 7.95%355.6M | ---- | ---- | ---- |
| Current liabilities | 74.40%5.31B | 74.40%5.31B | 64.55%5.34B | -23.50%3.24B | -25.81%2.87B | -25.59%3.05B | -25.59%3.05B | -23.35%3.25B | 10.61%4.24B | 16.84%3.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.78%3.87B | -36.78%3.87B | -37.37%3.88B | 1.55%6.26B | 15.86%6.15B | 15.09%6.11B | 15.09%6.11B | 17.01%6.2B | -0.49%6.16B | -14.01%5.31B |
| -Long term debt | -36.78%3.87B | -36.78%3.87B | -37.37%3.88B | 1.55%6.26B | 15.86%6.15B | 15.09%6.11B | 15.09%6.11B | 17.01%6.2B | -0.49%6.16B | -14.01%5.31B |
| Employee benefits | 2.50%427.1M | 2.50%427.1M | -9.52%409.5M | -8.79%415.1M | -9.88%413.9M | -10.54%416.7M | -10.54%416.7M | -2.25%452.6M | -2.90%455.1M | -2.28%459.3M |
| Non current deferred liabilities | -16.42%2.28B | -16.42%2.28B | -19.76%2.24B | 1.22%2.79B | 1.16%2.74B | 1.34%2.73B | 1.34%2.73B | 3.27%2.8B | 3.33%2.76B | 1.81%2.71B |
| Other non current liabilities | 1.75%307.7M | 1.75%307.7M | -12.46%322.6M | -11.53%323.1M | -17.89%306.1M | -18.78%302.4M | -18.78%302.4M | -0.89%368.5M | -1.51%365.2M | 16.14%372.8M |
| Total non current liabilities | -28.03%6.88B | -28.03%6.88B | -30.14%6.86B | 0.48%9.79B | 8.61%9.61B | 8.13%9.57B | 8.13%9.57B | 11.05%9.82B | 0.41%9.74B | -8.06%8.85B |
| Total liabilities | -3.30%12.2B | -3.30%12.2B | -6.60%12.2B | -6.79%13.03B | -1.85%12.48B | -2.54%12.61B | -2.54%12.61B | -0.10%13.07B | 3.29%13.98B | -1.70%12.71B |
| Shareholders'equity | ||||||||||
| Share capital | -1.10%369.9M | -1.10%369.9M | -1.10%369.9M | -18.74%369.9M | -18.61%370.5M | -17.84%374M | -17.84%374M | -18.50%374M | -6.14%455.2M | -9.32%455.2M |
| -common stock | -1.10%369.9M | -1.10%369.9M | -1.10%369.9M | -18.74%369.9M | -18.61%370.5M | -17.84%374M | -17.84%374M | -18.50%374M | -6.14%455.2M | -9.32%455.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 0.33%7.25B | 0.33%7.25B | 0.40%7.24B | 1.56%7.23B | 1.63%7.22B | 1.62%7.22B | 1.62%7.22B | 1.57%7.21B | 0.85%7.12B | 1.16%7.11B |
| Retained earnings | -30.52%5.72B | -30.52%5.72B | -30.64%5.58B | 8.38%8.6B | 8.76%8.26B | 10.07%8.24B | 10.07%8.24B | 7.63%8.04B | 11.26%7.93B | 10.48%7.6B |
| Less: Treasury stock | 47.66%2.04B | 47.66%2.04B | 46.29%1.72B | 52.27%1.69B | 70.13%1.44B | 87.71%1.38B | 87.71%1.38B | 100.79%1.17B | 101.98%1.11B | 57.54%846.8M |
| Gains losses not affecting retained earnings | 21.34%-1.07B | 21.34%-1.07B | -3.43%-1.15B | 12.36%-1.07B | -11.14%-1.33B | -22.05%-1.36B | -22.05%-1.36B | 7.63%-1.11B | -11.33%-1.22B | -1.88%-1.19B |
| Total stockholders'equity | -21.86%10.23B | -21.86%10.23B | -22.63%10.33B | 1.98%13.44B | -0.23%13.09B | -0.79%13.09B | -0.79%13.09B | 0.75%13.35B | 1.14%13.18B | 3.34%13.12B |
| Noncontrolling interests | -13.29%312.4M | -13.29%312.4M | 54.54%343.7M | 50.78%356M | 51.83%361.5M | 50.69%360.3M | 50.69%360.3M | -8.10%222.4M | 4.42%236.1M | 7.01%238.1M |
| Total equity | -21.63%10.54B | -21.63%10.54B | -21.37%10.67B | 2.84%13.8B | 0.70%13.45B | 0.13%13.45B | 0.13%13.45B | 0.59%13.57B | 1.20%13.42B | 3.40%13.36B |
| 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 | -- | -- | -- | -- | 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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