Molson Coors Canada Inc.
TPXB.TO
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.95% | 44.46% | 37.87% | 0.54% | -24.52% |
| Total Receivables | -8.62% | -13.94% | -4.62% | -2.74% | -2.20% |
| Inventory | -4.95% | -16.79% | -9.56% | 18.97% | 9.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.82% | 1.05% | 12.56% | 12.18% | -0.93% |
| Total Current Assets | 17.29% | 2.88% | 5.31% | 2.91% | -8.40% |
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| Total Current Assets | 17.29% | 2.88% | 5.31% | 2.91% | -8.40% |
| Net Property, Plant & Equipment | 0.47% | -1.57% | 0.01% | 6.04% | 1.66% |
| Long-term Investments | 5.42% | -21.87% | -22.76% | -18.27% | -24.36% |
| Goodwill | 5.42% | -21.87% | -22.76% | -18.27% | -24.36% |
| Total Other Intangibles | 2.17% | -6.25% | -7.61% | -3.50% | -8.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.07% | -19.68% | -23.70% | -4.15% | 23.35% |
| Total Assets | 0.65% | -9.52% | -9.85% | -3.67% | -7.94% |
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| Total Accounts Payable | 20.68% | 12.25% | -3.81% | -1.13% | -7.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.14% | -59.59% | -10.46% | -38.81% | -5.53% |
| Total Finance Division Other Current Liabilities | -52.48% | -57.05% | -58.46% | -66.26% | 65.82% |
| Total Other Current Liabilities | -52.48% | -57.05% | -58.46% | -66.26% | 65.82% |
| Total Current Liabilities | -12.14% | -17.54% | -25.51% | -23.01% | 14.79% |
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| Total Current Liabilities | -12.14% | -17.54% | -25.51% | -23.01% | 14.79% |
| Long-Term Debt | -36.32% | -38.75% | -39.89% | -97.59% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -4.70% | -5.50% | -2.38% | -16.85% |
| Total Liabilities | -28.39% | -31.32% | -33.93% | -75.38% | -1.79% |
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| Common Stock & APIC | 170.89% | 103.53% | 102.27% | 112.49% | -21.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -188.91% | -169.88% | -158.22% | -- | 4.04% |
| Total Common Equity | 155.48% | 66.53% | 70.77% | 233.45% | -32.25% |
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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 | 155.48% | 66.53% | 70.77% | 233.45% | -32.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70% | 7.94% | 7.72% | 11.08% | 8.06% |
| Total Equity | 135.87% | 61.18% | 65.12% | 214.69% | -28.72% |
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