Molson Coors Canada Inc.
TPXB.TO
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 45.70M | -141.80M | -96.60M | -7.40M | -586.90M |
| Total Depreciation and Amortization | 55.40M | 54.60M | 54.90M | 55.20M | 55.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 296.60M | -61.40M | 70.00M | 716.70M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 114.60M | 209.40M | -103.10M | 117.80M | 185.20M |
| Capital Expenditure | -33.30M | -34.00M | -51.00M | -56.30M | -53.90M |
| Sale of Property, Plant, and Equipment | 700.00K | 500.00K | 1.10M | 1.90M | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.80M | 1.40M | -3.59B | 28.80M | -5.50M |
| Cash from Investing | -13.80M | -32.10M | -3.64B | -25.60M | -59.10M |
| Total Debt Issued | -8.90M | -14.30M | 30.70M | -9.10M | -13.20M |
| Total Debt Repaid | -1.90M | -4.60M | -2.80M | -12.50M | -5.00M |
| 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 | -10.20M | -10.20M |
| Other Financing Activities | -15.20M | 10.70M | 3.62B | 2.00M | -78.90M |
| Cash from Financing | -26.00M | -8.20M | 3.64B | -29.80M | -107.30M |
| Foreign Exchange rate Adjustments | 11.40M | 4.60M | -12.10M | 9.90M | -10.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20M | 173.70M | -117.60M | 72.30M | 8.30M |
