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Molson Coors Canada Inc Class B (MXGBF)
OTHER OTC:MXGBF
Molson Coors Canada (MXGBF) Financial Statements
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Molson Coors Canada Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 2.79B | $ 3.30B | $ 3.87B | $ 2.77B |
| Gross Profit | $ 963.50M | $ 1.03B | $ 1.35B | $ 1.22B | $ 770.70M |
| EBIT | $ 265.40M | - | $ 544.00M | $ 441.10M | $ 101.90M |
| EBITDA | $ 435.70M | - | $ 714.20M | $ 610.90M | $ 274.90M |
| Net Income Common Stockholders | $ 207.80M | $ 103.30M | $ 428.20M | $ 342.40M | $ 72.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 458.40M | $ 868.90M | $ 801.70M | $ 960.90M | $ 328.20M |
| Total Assets | $ 26.07B | $ 26.38B | $ 26.57B | $ 26.79B | $ 25.85B |
| Total Debt | $ 6.22B | $ 6.22B | $ 6.18B | $ 6.62B | $ 6.59B |
| Net Debt | $ 5.76B | $ 5.36B | $ 5.38B | $ 5.65B | $ 6.26B |
| Total Liabilities | $ 12.71B | $ 12.94B | $ 13.08B | $ 13.53B | $ 12.93B |
| Stockholders Equity | $ 13.12B | $ 13.20B | $ 13.25B | $ 13.03B | $ 12.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -187.60M | - | $ 365.30M | $ 738.20M | $ -173.40M |
| Operating Cash Flow | $ 25.40M | $ 474.50M | $ 522.50M | $ 891.00M | $ 3.40M |
| Investing Cash Flow | $ -212.50M | $ -173.20M | $ -327.90M | $ -163.20M | $ -177.40M |
| Financing Cash Flow | $ -216.20M | $ -252.80M | $ -526.70M | $ -99.40M | $ -102.50M |
Molson Coors Canada Forecast EPS vs Actual EPS
Currently, no data available
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