Molson Coors Canada Inc. TPXA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$63.00$63.00
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
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| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | 45.70M | -141.80M | -96.60M | ||
| Total Depreciation and Amortization | 55.40M | 54.60M | 54.90M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 13.50M | 296.60M | -61.40M | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 114.60M | 209.40M | -103.10M | ||
| Capital Expenditure | -33.30M | -34.00M | -51.00M | ||
| Sale of Property, Plant, and Equipment | 700.00K | 500.00K | 1.10M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 18.80M | 1.40M | -3.59B | ||
| Cash from Investing | -13.80M | -32.10M | -3.64B | ||
| Total Debt Issued | -8.90M | -14.30M | 30.70M | ||
| Total Debt Repaid | -1.90M | -4.60M | -2.80M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00 | 0.00 | -10.00M | ||
| Other Financing Activities | -15.20M | 10.70M | 3.62B | ||
| Cash from Financing | -26.00M | -8.20M | 3.64B | ||
| Foreign Exchange rate Adjustments | 11.40M | 4.60M | -12.10M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 86.20M | 173.70M | -117.60M | ||