US Stock MarketDetailed Quotes

MXGBF MOLSON COORS CANADA INC

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56.833
0.0000.00%

15min DelayTrading Jun 18 16:00 ET

12.06BMarket Cap11.34P/E (TTM)

MOLSON COORS CANADA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

52.65%801.7M

--960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

-32.66%358.7M

-Cash and cash equivalents

39.67%458.4M

44.82%868.9M

52.65%801.7M

--960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

-32.66%358.7M

Receivables

9.81%1.02B

1.52%879.4M

9.27%1.08B

--1.14B

-4.45%925.4M

-1.50%866.2M

-0.29%988.7M

35.04%968.5M

-Accounts receivable

11.23%894.1M

2.43%757.8M

13.45%918.7M

--1.02B

5.60%803.8M

11.63%739.8M

0.19%809.8M

36.44%761.2M

-Other receivables

0.41%122.1M

-3.80%121.6M

-9.61%161.7M

--129.1M

-41.34%121.6M

-36.96%126.4M

-2.40%178.9M

30.13%207.3M

Inventory

-4.88%870.9M

1.19%802.3M

-1.64%852.6M

--863.4M

-2.16%915.6M

-1.47%792.9M

7.48%866.8M

25.38%935.8M

Other current assets

-13.31%331.5M

-21.38%297.9M

-4.23%353.1M

--360.7M

-37.06%382.4M

-17.13%378.9M

-27.06%368.7M

64.39%607.6M

Total current assets

4.91%2.68B

7.98%2.85B

12.31%3.09B

--3.33B

-11.11%2.55B

-5.06%2.64B

-5.84%2.75B

21.33%2.87B

Non current assets

Net PPE

4.05%4.44B

5.25%4.44B

5.18%4.27B

--4.34B

1.42%4.27B

0.73%4.22B

-1.33%4.06B

1.62%4.21B

-Gross PPE

----

8.39%8.55B

----

2.40%7.88B

----

-Accumulated depreciation

----

-12.01%-4.1B

----

-4.41%-3.66B

----

Goodwill and other intangible assets

-1.65%17.79B

-0.84%17.94B

-4.06%18.03B

--18.1B

-6.63%18.09B

-6.93%18.09B

-3.59%18.8B

-1.32%19.38B

-Goodwill

0.55%5.32B

0.63%5.33B

-13.25%5.32B

--5.3B

-14.01%5.29B

-13.99%5.29B

-0.30%6.13B

0.02%6.16B

-Other intangible assets

-2.55%12.47B

-1.45%12.61B

0.39%12.71B

--12.81B

-3.20%12.8B

-3.66%12.8B

-5.11%12.66B

-1.93%13.22B

Other non current assets

23.38%1.16B

24.76%1.14B

6.76%1.18B

--1.02B

-25.68%939.1M

-24.24%915.5M

-0.79%1.1B

24.11%1.26B

Total non current assets

0.41%23.4B

1.28%23.53B

-2.00%23.48B

--23.46B

-6.24%23.3B

-6.48%23.23B

-3.09%23.96B

0.21%24.85B

Total assets

0.85%26.07B

1.96%26.38B

-0.52%26.57B

--26.79B

-6.74%25.85B

-6.34%25.87B

-3.38%26.71B

2.05%27.72B

Liabilities

Current liabilities

Payables

2.21%2.96B

4.19%2.4B

8.84%3.36B

--3.41B

0.70%2.89B

-1.39%2.31B

-4.16%3.09B

13.45%2.87B

-accounts payable

2.21%2.96B

3.95%2.15B

8.84%3.36B

--3.41B

0.70%2.89B

-1.43%2.07B

-4.16%3.09B

13.45%2.87B

-Total tax payable

----

6.34%255.1M

----

-1.11%239.9M

----

Current accrued expenses

----

-5.48%82.8M

----

-4.16%87.6M

----

Current debt and capital lease obligation

119.41%905.5M

117.49%958.7M

74.02%878.8M

--423.2M

-39.48%412.7M

-21.33%440.8M

-9.79%505M

-35.88%681.9M

-Current debt

119.41%905.5M

130.19%911.8M

74.02%878.8M

--423.2M

-39.48%412.7M

-23.07%396.1M

-9.79%505M

-35.88%681.9M

-Current capital lease obligation

----

4.92%46.9M

----

-1.54%44.7M

----

Other current liabilities

----

13.70%329.4M

----

-24.97%289.7M

----

Current liabilities

16.84%3.86B

21.25%4.09B

18.00%4.24B

--3.83B

-7.01%3.31B

-6.81%3.38B

-4.99%3.59B

-1.14%3.56B

Non current liabilities

Long term debt and capital lease obligation

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

--6.19B

-6.84%6.18B

-7.25%6.17B

-8.68%6.08B

-7.65%6.63B

-Long term debt

-14.01%5.31B

-13.84%5.31B

-12.85%5.3B

--6.19B

-6.84%6.18B

-7.25%6.17B

-8.68%6.08B

-7.65%6.63B

Non current deferred liabilities

1.81%2.71B

1.92%2.7B

-0.76%2.71B

--2.67B

-4.25%2.66B

-2.15%2.65B

4.60%2.73B

12.10%2.78B

Employee benefits

-2.28%459.3M

-1.58%465.8M

-25.96%463M

--468.7M

-27.68%470M

-27.67%473.3M

-15.26%625.3M

-14.23%649.9M

Other non current liabilities

16.14%372.8M

27.15%372.3M

30.36%371.8M

--370.8M

-4.95%321M

-10.32%292.8M

-14.76%285.2M

6.33%337.7M

Total non current liabilities

-8.06%8.85B

-7.63%8.85B

-9.03%8.84B

--9.7B

-7.39%9.63B

-7.31%9.58B

-6.00%9.72B

-3.15%10.4B

Total liabilities

-1.70%12.71B

-0.10%12.94B

-1.74%13.08B

--13.53B

-7.29%12.93B

-7.18%12.95B

-5.73%13.31B

-2.64%13.95B

Shareholders'equity

Share capital

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

--485M

-3.74%502M

-0.86%517.6M

-0.11%521.5M

-0.13%521.5M

-common stock

-9.32%455.2M

-12.06%455.2M

-12.00%458.9M

--485M

-3.74%502M

-0.86%517.6M

-0.11%521.5M

-0.13%521.5M

-Preferred stock

--0

Retained earnings

10.48%7.6B

8.56%7.48B

-1.29%7.47B

--7.13B

-7.94%6.88B

-6.86%6.89B

2.32%7.57B

12.70%7.47B

Paid-in capital

1.16%7.11B

1.46%7.11B

1.51%7.1B

--7.06B

0.72%7.03B

0.51%7.01B

0.44%6.99B

0.41%6.98B

Less: Treasury stock

57.54%846.8M

40.68%735.6M

14.48%584.1M

--549.6M

10.71%537.5M

10.92%522.9M

8.23%510.2M

2.99%485.5M

Gains losses not affecting retained earnings

-1.88%-1.19B

7.40%-1.12B

14.54%-1.2B

---1.09B

-23.27%-1.17B

-19.83%-1.21B

-23.62%-1.4B

9.16%-949.6M

Total stockholders'equity

3.34%13.12B

3.99%13.2B

0.57%13.25B

--13.03B

-6.17%12.7B

-5.42%12.69B

-0.79%13.17B

7.56%13.53B

Noncontrolling interests

7.01%238.1M

6.03%239.1M

6.98%242M

--226.1M

-6.79%222.5M

-8.70%225.5M

-8.42%226.2M

-5.73%238.7M

Total equity

3.40%13.36B

4.03%13.44B

0.68%13.49B

--13.26B

-6.18%12.92B

-5.48%12.92B

-0.93%13.4B

7.30%13.77B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Other receivables	0.41%122.1M	-3.80%121.6M	-3.80%121.6M	-9.61%161.7M	--129.1M	-41.34%121.6M	-36.96%126.4M	-36.96%126.4M	-2.40%178.9M	30.13%207.3M
Inventory	-4.88%870.9M	1.19%802.3M	1.19%802.3M	-1.64%852.6M	--863.4M	-2.16%915.6M	-1.47%792.9M	-1.47%792.9M	7.48%866.8M	25.38%935.8M
Other current assets	-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 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
Net PPE	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
-Gross PPE	----	8.39%8.55B	8.39%8.55B	----	----	----	2.40%7.88B	2.40%7.88B	----	----
-Accumulated depreciation	----	-12.01%-4.1B	-12.01%-4.1B	----	----	----	-4.41%-3.66B	-4.41%-3.66B	----	----
Goodwill and other intangible assets	-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
-Goodwill	0.55%5.32B	0.63%5.33B	0.63%5.33B	-13.25%5.32B	--5.3B	-14.01%5.29B	-13.99%5.29B	-13.99%5.29B	-0.30%6.13B	0.02%6.16B
-Other intangible assets	-2.55%12.47B	-1.45%12.61B	-1.45%12.61B	0.39%12.71B	--12.81B	-3.20%12.8B	-3.66%12.8B	-3.66%12.8B	-5.11%12.66B	-1.93%13.22B
Other non current assets	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
Total non current assets	0.41%23.4B	1.28%23.53B	1.28%23.53B	-2.00%23.48B	--23.46B	-6.24%23.3B	-6.48%23.23B	-6.48%23.23B	-3.09%23.96B	0.21%24.85B
Total assets	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
Liabilities
Current liabilities
Payables	2.21%2.96B	4.19%2.4B	4.19%2.4B	8.84%3.36B	--3.41B	0.70%2.89B	-1.39%2.31B	-1.39%2.31B	-4.16%3.09B	13.45%2.87B
-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	----	6.34%255.1M	6.34%255.1M	----	----	----	-1.11%239.9M	-1.11%239.9M	----	----
Current accrued expenses	----	-5.48%82.8M	-5.48%82.8M	----	----	----	-4.16%87.6M	-4.16%87.6M	----	----
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	----	----
Other current liabilities	----	13.70%329.4M	13.70%329.4M	----	----	----	-24.97%289.7M	-24.97%289.7M	----	----
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
Long term debt and capital lease obligation	-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
-Long term debt	-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
Non current deferred liabilities	1.81%2.71B	1.92%2.7B	1.92%2.7B	-0.76%2.71B	--2.67B	-4.25%2.66B	-2.15%2.65B	-2.15%2.65B	4.60%2.73B	12.10%2.78B
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
Other non current liabilities	16.14%372.8M	27.15%372.3M	27.15%372.3M	30.36%371.8M	--370.8M	-4.95%321M	-10.32%292.8M	-10.32%292.8M	-14.76%285.2M	6.33%337.7M
Total non current liabilities	-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
Total 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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.48%7.6B	8.56%7.48B	8.56%7.48B	-1.29%7.47B	--7.13B	-7.94%6.88B	-6.86%6.89B	-6.86%6.89B	2.32%7.57B	12.70%7.47B
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
Less: Treasury stock	57.54%846.8M	40.68%735.6M	40.68%735.6M	14.48%584.1M	--549.6M	10.71%537.5M	10.92%522.9M	10.92%522.9M	8.23%510.2M	2.99%485.5M
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
Total stockholders'equity	3.34%13.12B	3.99%13.2B	3.99%13.2B	0.57%13.25B	--13.03B	-6.17%12.7B	-5.42%12.69B	-5.42%12.69B	-0.79%13.17B	7.56%13.53B
Noncontrolling interests	7.01%238.1M	6.03%239.1M	6.03%239.1M	6.98%242M	--226.1M	-6.79%222.5M	-8.70%225.5M	-8.70%225.5M	-8.42%226.2M	-5.73%238.7M
Total equity	3.40%13.36B	4.03%13.44B	4.03%13.44B	0.68%13.49B	--13.26B	-6.18%12.92B	-5.48%12.92B	-5.48%12.92B	-0.93%13.4B	7.30%13.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall