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 | 19.41% | 64.21% | -30.30% | 22.89% | 2.70% |
| Total Receivables | 3.34% | 5.64% | 13.85% | -26.47% | -2.68% |
| Inventory | -3.15% | 0.12% | 0.90% | -2.85% | -15.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.82% | -4.50% | 15.97% | -0.10% | -8.67% |
| Total Current Assets | 9.42% | 19.90% | -4.93% | -5.97% | -4.02% |
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| Total Current Assets | 9.42% | 19.90% | -4.93% | -5.97% | -4.02% |
| Net Property, Plant & Equipment | -1.07% | 0.03% | -4.58% | 6.40% | -3.07% |
| Long-term Investments | 4.09% | 1.11% | -5.10% | 5.55% | -22.85% |
| Goodwill | 4.09% | 1.11% | -5.10% | 5.55% | -22.85% |
| Total Other Intangibles | 2.91% | 2.12% | -6.04% | 3.47% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | 1.49% | -5.48% | -14.38% | -2.20% |
| Total Assets | 1.32% | 3.78% | -5.59% | 1.38% | -8.91% |
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| Total Accounts Payable | 1.28% | 35.41% | -10.71% | -1.44% | -5.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.79% | -58.38% | 149.25% | -39.64% | -35.47% |
| Total Finance Division Other Current Liabilities | 15.69% | 26.22% | 54.55% | -78.95% | 4.57% |
| Total Other Current Liabilities | 15.69% | 26.22% | 54.55% | -78.95% | 4.57% |
| Total Current Liabilities | 4.22% | 30.39% | 0.69% | -35.79% | -2.18% |
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| Total Current Liabilities | 4.22% | 30.39% | 0.69% | -35.79% | -2.18% |
| Long-Term Debt | 1.67% | 3.70% | 2,425.78% | -97.61% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | 2.47% | -3.78% | -4.15% | 0.84% |
| Total Liabilities | 2.28% | 8.56% | 172.14% | -76.30% | -1.90% |
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| Common Stock & APIC | 3.37% | 0.33% | -6.47% | 179.27% | -22.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.04% | -3.58% | -- | -- | 0.01% |
| Total Common Equity | 0.06% | -2.44% | -49.48% | 418.07% | -34.78% |
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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 | 0.06% | -2.44% | -49.48% | 418.07% | -34.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | 2.20% | 2.25% | 3.93% | -0.61% |
| Total Equity | 0.00% | -2.17% | -47.94% | 363.13% | -31.66% |
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