Molson Coors Canada Inc.
TPXB.TO
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 132.23% | -46.79% | -1,205.41% | 98.74% | -3,397.19% |
| Total Depreciation and Amortization | 1.47% | -0.55% | -0.54% | -0.36% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.45% | 583.06% | -187.71% | -90.23% | 848.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.27% | 303.10% | -187.52% | -36.39% | 24.63% |
| Capital Expenditure | 2.06% | 33.33% | 9.41% | -4.45% | -4.26% |
| Sale of Property, Plant, and Equipment | 40.00% | -54.55% | -42.11% | 533.33% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,242.86% | 100.04% | -12,556.60% | 623.64% | -171.43% |
| Cash from Investing | 57.01% | 99.12% | -14,108.59% | 56.68% | -42.07% |
| Total Debt Issued | 37.76% | -146.58% | 437.36% | 31.06% | -1,985.71% |
| Total Debt Repaid | 58.70% | -64.29% | 77.60% | -150.00% | 7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.96% | 0.00% | -43.66% |
| Other Financing Activities | -242.06% | -99.70% | 180,755.00% | 102.53% | -684.44% |
| Cash from Financing | -217.07% | -100.23% | 12,297.99% | 72.23% | -6,411.76% |
| Foreign Exchange rate Adjustments | 147.83% | 138.02% | -222.22% | 194.29% | -503.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.37% | 247.70% | -262.66% | 771.08% | -92.54% |
