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Molson Coors Canada Inc. TPXB.TO

TSX
Recommendation
Dividend Power Score
Day's Range
$55.00$55.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
--

09/30/2020 06/30/2020
Net Income 132.23% -46.79%
Total Depreciation and Amortization 1.47% -0.55%
Total Amortization of Deferred Charges -- --
Total Other Non-Cash Items -95.45% 583.06%
Change in Net Operating Assets -- --
Cash from Operations -45.27% 303.10%
Capital Expenditure 2.06% 33.33%
Sale of Property, Plant, and Equipment 40.00% -54.55%
Cash Acquisitions -- --
Divestitures -- --
Other Investing Activities 1,242.86% 100.04%
Cash from Investing 57.01% 99.12%
Total Debt Issued 37.76% -146.58%
Total Debt Repaid 58.70% -64.29%
Issuance of Common Stock -- --
Repurchase of Common Stock -- --
Issuance of Preferred Stock -- --
Repurchase of Preferred Stock -- --
Total Dividends Paid -- 100.00%
Other Financing Activities -242.06% -99.70%
Cash from Financing -217.07% -100.23%
Foreign Exchange rate Adjustments 147.83% 138.02%
Miscellaneous Cash Flow Adjustments -- --
Net Change in Cash -50.37% 247.70%