Molson Coors Canada (TSE:TPX.A)
TSX:TPX.A
Canadian Market
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Molson Coors Canada (TPX.A) Financial Statements

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Molson Coors Canada Financial Overview

Molson Coors Canada's market cap is currently ―. The company's EPS TTM is C$7.384; its P/E ratio is 9.75; and it has a dividend yield of 3.26%. Molson Coors Canada is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.25B$ 2.60B$ 2.79B$ 3.30B$ 3.87B
Gross Profit$ 1.33B$ 963.50M$ 1.03B$ 1.35B$ 1.22B
EBIT$ 559.90M$ 265.40M-$ 544.00M$ 441.10M
EBITDA$ 729.00M$ 435.70M-$ 714.20M$ 610.90M
Net Income Common Stockholders$ 427.00M$ 207.80M$ 103.30M$ 428.20M$ 342.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.65B$ 458.40M$ 868.90M$ 801.70M$ 960.90M
Total Assets$ 27.39B$ 26.07B$ 26.38B$ 26.57B$ 26.79B
Total Debt$ 7.06B$ 6.22B$ 6.22B$ 6.18B$ 6.62B
Net Debt$ 5.41B$ 5.76B$ 5.36B$ 5.38B$ 5.65B
Total Liabilities$ 14.08B$ 12.71B$ 12.94B$ 13.08B$ 13.53B
Stockholders Equity$ 12.72B$ 13.12B$ 13.20B$ 13.25B$ 13.03B
Cash Flow-
Free Cash Flow$ 700.30M$ -187.60M-$ 365.30M$ 738.20M
Operating Cash Flow$ 869.20M$ 25.40M$ 474.50M$ 522.50M$ 891.00M
Investing Cash Flow$ -168.90M$ -212.50M$ -173.20M$ -327.90M$ -163.20M
Financing Cash Flow$ 501.80M$ -216.20M$ -252.80M$ -526.70M$ -99.40M
Currency in USD

Molson Coors Canada Earnings and Revenue History

Molson Coors Canada Debt to Assets

Molson Coors Canada Cash Flow

Molson Coors Canada Forecast EPS vs Actual EPS

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