Molson Coors Canada Inc.
TPXA.TO
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.40M | 444.20M | 270.50M | 388.10M | 315.80M |
| Total Receivables | 455.00M | 440.30M | 416.80M | 366.10M | 497.90M |
| Inventory | 163.20M | 168.50M | 168.30M | 166.80M | 171.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.70M | 106.10M | 111.10M | 95.80M | 95.90M |
| Total Current Assets | 1.27B | 1.16B | 966.70M | 1.02B | 1.08B |
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| Total Current Assets | 1.27B | 1.16B | 966.70M | 1.02B | 1.08B |
| Net Property, Plant & Equipment | 1.16B | 1.18B | 1.18B | 1.23B | 1.16B |
| Long-term Investments | 1.48B | 1.42B | 1.41B | 1.48B | 1.41B |
| Goodwill | 1.48B | 1.42B | 1.41B | 1.48B | 1.41B |
| Total Other Intangibles | 1.88B | 1.82B | 1.79B | 1.90B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.40M | 400.90M | 395.00M | 417.90M | 488.10M |
| Total Assets | 10.47B | 10.34B | 9.96B | 10.55B | 10.41B |
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| Total Accounts Payable | 1.07B | 1.06B | 780.90M | 874.60M | 887.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40M | 13.90M | 33.40M | 13.40M | 22.20M |
| Total Finance Division Other Current Liabilities | 334.70M | 289.30M | 229.20M | 148.30M | 704.40M |
| Total Other Current Liabilities | 334.70M | 289.30M | 229.20M | 148.30M | 704.40M |
| Total Current Liabilities | 1.42B | 1.36B | 1.04B | 1.04B | 1.61B |
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| Total Current Liabilities | 1.42B | 1.36B | 1.04B | 1.04B | 1.61B |
| Long-Term Debt | 3.86B | 3.80B | 3.66B | 145.10M | 6.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 852.60M | 837.00M | 816.80M | 848.90M | 885.70M |
| Total Liabilities | 6.13B | 6.00B | 5.53B | 2.03B | 8.57B |
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| Common Stock & APIC | 8.02B | 7.76B | 7.73B | 8.27B | 2.96B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.94B | -3.68B | -3.56B | -- | -1.36B |
| Total Common Equity | 4.08B | 4.07B | 4.18B | 8.27B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.08B | 4.07B | 4.18B | 8.27B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.90M | 265.10M | 259.40M | 253.70M | 244.10M |
| Total Equity | 4.34B | 4.34B | 4.44B | 8.52B | 1.84B |
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