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Molson Coors Canada (TSE:TPX.A)
TSX:TPX.A
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.37B | $ 3.66B | $ 4.05B | $ 3.77B | $ 6.63B |
| Operating Income | $ 1.44B | $ 157.50M | $ 1.45B | $ -408.90M | $ 764.40M |
| EBITDA | $ 2.17B | $ 872.90M | $ 2.29B | $ 552.70M | $ 1.35B |
| Net Income | $ 948.90M | $ -175.30M | $ 1.01B | $ -949.00M | $ 241.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.38B | $ 25.87B | $ 27.62B | $ 27.33B | $ 28.24B |
| Total Debt | $ 6.22B | $ 6.56B | $ 7.16B | $ 8.23B | $ 9.04B |
| Net Debt | $ 5.36B | $ 5.96B | $ 6.52B | $ 7.46B | $ 8.51B |
| Total Liabilities | $ 12.94B | $ 12.95B | $ 13.95B | $ 14.71B | $ 15.19B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42B | $ 872.80M | $ 1.08B | $ 1.68B | $ 1.76B |
| Operating Cash Flow | $ 2.08B | $ 1.50B | $ 1.57B | $ 2.09B | $ 2.24B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Molson Coors Canada Forecast EPS vs Actual EPS
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