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Molson Coors Canada Inc Class B (MXGBF)
OTHER OTC:MXGBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.07B | $ 11.89B | $ 10.38B | $ 10.11B | $ 10.14B |
| Gross Profit | $ 4.12B | $ 4.17B | $ 3.39B | $ 4.16B | $ 3.75B |
| Operating Income | $ 1.73B | $ 1.56B | $ 1.10B | $ 1.87B | $ 1.42B |
| EBITDA | $ 2.42B | $ 2.20B | $ 833.05M | $ 2.25B | $ 592.60M |
| Net Income | $ 1.07B | $ 964.29M | $ -175.30M | $ 988.81M | $ -949.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 968.72M | $ 862.65M | $ 605.88M | $ 631.40M | $ 768.55M |
| Total Assets | $ 26.05B | $ 26.19B | $ 26.12B | $ 27.36B | $ 27.28B |
| Total Debt | $ 6.35B | $ 6.39B | $ 6.77B | $ 7.23B | $ 8.36B |
| Net Debt | $ 5.38B | $ 5.53B | $ 6.17B | $ 6.60B | $ 7.60B |
| Total Liabilities | $ 12.60B | $ 12.85B | $ 13.08B | $ 13.82B | $ 14.68B |
| Stockholders' Equity | $ 13.08B | $ 13.10B | $ 12.81B | $ 13.29B | $ 12.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18B | $ 1.43B | $ 815.58M | $ 1.03B | $ 1.18B |
| Operating Cash Flow | $ 1.82B | $ 2.11B | $ 1.46B | $ 1.55B | $ 1.78B |
| Investing Cash Flow | $ -616.89M | $ -855.35M | $ -606.49M | $ -501.34M | $ -434.57M |
| Financing Cash Flow | $ -1.08B | $ -997.31M | $ -863.03M | $ -1.15B | $ -1.12B |
Molson Coors Canada Forecast EPS vs Actual EPS
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