Molson Coors Canada Inc.
TPXA.TO
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 107.79% | -896.63% | -39.80% | 87.50% | -819.24% |
| Total Depreciation and Amortization | 0.00% | -1.09% | -0.90% | -0.54% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.12% | 292.33% | 61.16% | -2.10% | 1,380.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -38.12% | 40.92% | 39.99% | 73.75% | -0.32% |
| Capital Expenditure | 38.22% | 34.24% | 24.67% | -0.36% | 4.94% |
| Sale of Property, Plant, and Equipment | 133.33% | -79.17% | 10.00% | -53.66% | -86.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.82% | -81.82% | -9,769.81% | 311.76% | -143.31% |
| Cash from Investing | 76.65% | 22.84% | -12,188.51% | 60.98% | -41.73% |
| Total Debt Issued | 32.58% | -2,142.86% | 24.80% | 72.34% | -725.00% |
| Total Debt Repaid | 62.00% | 14.81% | -250.00% | -31.58% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -36.99% | 82.65% | -39.73% |
| Other Financing Activities | 80.74% | -20.74% | 116,780.65% | -97.16% | -2,934.62% |
| Cash from Financing | 75.77% | -582.35% | 27,026.87% | 2.93% | -758.40% |
| Foreign Exchange rate Adjustments | 208.57% | 76.92% | -572.22% | 353.85% | -162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.55% | 56.06% | 38.04% | 323.15% | -93.50% |
