Molson Coors Canada Inc.
TPXA.TO
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -200.10M | -832.70M | -673.10M | -- | -- |
| Total Depreciation and Amortization | 220.10M | 220.10M | 220.70M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.70M | 1.02B | 800.90M | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 338.70M | 409.30M | 348.50M | -- | -- |
| Capital Expenditure | -174.60M | -195.20M | -212.90M | -- | -- |
| Sale of Property, Plant, and Equipment | 4.20M | 3.80M | 5.70M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54B | -3.56B | -3.56B | -- | -- |
| Cash from Investing | -3.71B | -3.75B | -3.76B | -- | -- |
| Total Debt Issued | -1.60M | -5.90M | 9.10M | -- | -- |
| Total Debt Repaid | -21.80M | -24.90M | -25.70M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20M | -30.40M | -37.50M | -- | -- |
| Other Financing Activities | 3.61B | 3.55B | 3.55B | -- | -- |
| Cash from Financing | 3.57B | 3.49B | 3.50B | -- | -- |
| Foreign Exchange rate Adjustments | 13.80M | -8.10M | -10.10M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.60M | 136.70M | 74.30M | -- | -- |