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Molson Coors Canada Inc Class B (MXGBF)
OTHER OTC:MXGBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.14B | $ 11.07B | $ 11.89B | $ 10.38B | $ 10.11B |
| Gross Profit | $ 4.27B | $ 4.12B | $ 4.17B | $ 3.39B | $ 4.16B |
| Operating Income | $ -2.34B | $ 1.73B | $ 1.56B | $ 1.10B | $ 1.87B |
| EBITDA | $ -1.54B | $ 2.42B | $ 2.20B | $ 833.05M | $ 2.25B |
| Net Income | $ -2.14B | $ 1.07B | $ 964.29M | $ -175.30M | $ 988.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 896.50M | $ 968.72M | $ 862.65M | $ 605.88M | $ 631.40M |
| Total Assets | $ 22.74B | $ 26.05B | $ 26.19B | $ 26.12B | $ 27.36B |
| Total Debt | $ 6.35B | $ 6.35B | $ 6.39B | $ 6.77B | $ 7.23B |
| Net Debt | $ 5.46B | $ 5.38B | $ 5.53B | $ 6.17B | $ 6.60B |
| Total Liabilities | $ 12.20B | $ 12.60B | $ 12.85B | $ 13.08B | $ 13.82B |
| Stockholders' Equity | $ 10.23B | $ 13.08B | $ 13.10B | $ 12.81B | $ 13.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 1.18B | $ 1.43B | $ 815.58M | $ 1.03B |
| Operating Cash Flow | $ 1.78B | $ 1.82B | $ 2.11B | $ 1.46B | $ 1.55B |
| Investing Cash Flow | $ -822.10M | $ -616.89M | $ -855.35M | $ -606.49M | $ -501.34M |
| Financing Cash Flow | $ -1.06B | $ -1.08B | $ -997.31M | $ -863.03M | $ -1.15B |
Molson Coors Canada Forecast EPS vs Actual EPS
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