Molson Coors Canada Inc

Molson Coors Canada Inc

TPX-A · TO · Consumer Defensive / Beverages - Brewers

64.00CAD+1.00 (+1.59%)

Price History

Full chart

Market Stats

Previous Close63.00
Open64.00
Day Range64.00 – 64.00
52-Week Range60.41 – 76.66
Volume432
Market Cap11.75B
P/E (TTM)0.00
Forward P/E14.71
EPS-16.09
Dividend Yield4.25%
Beta0.40
50-Day Avg62.74
200-Day Avg66.51

About

Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company sells its products under the Aguila, Apantinsko, AriZona Hard, Arnold Palmer Spiked, Aspall, Astika, Bergenbier, Bergenbier Non-Alcoholic, Black Horse, Black Ice, Blue Moon, Blue Run Spirits, Bohemian, Borsodi, Branik, Brasseur de Montréal, Burgasko, Caffrey's, Carling, Carling Cider, Cobra, Cool, Coors, Coors Banquet, Coors Edge, Coors Light, Coors Original, Coors Seltzer, Coors Whiskey Company, Creemore Springs, Cristal, Cusqueña, Fine Company, Foster's, Franciscan Well, Fresh, George Killian's Irish Red, Golden Wing, Granville Island Brewing, Grif, Grolsch, Hamm's, Happy Thursday, Henry Weinhard's Gourmet Sodas, Hop Valley, Icehouse, India Beer, Jelen, Kamenitza, Kamenitza Non-Alcoholic, Keystone Light, Laurentide, Lech, and Leinenkugel's brands. It also offers its products under the Madrí Excepcional, Mickey's, Miller Chill, Miller Genuine Draft, Miller High Life, Miller Lite, Miller64 Extra Light, Milwaukee's Best, Molson Canadian, Molson Canadian Cold Shots, Molson Dry, Molson Exel, Molson Export, Molson Stock Ale, Molson Ultra, Nik"icko, Noroc, Okeefe, Old Style Pilsner, Old Vienna, Olde English 800, Ostravar, O"ujsko, Pardubický Pivovar, Peace Hard Tea, Peroni, Pilsner Urquell, Praha, Pravha, Rákóczi, Redd's Hard Apple, Redd's Wicked, Rekorderlig, Rickard's, Riesenbrau, Roxie, Sharp's, Simply Spiked, Sol Cerveza, Standard Lager, Staropramen, Staropramen Non-Alcoholic, Steel Reserve Alloy Series, Steel Reserve High Gravity, Stones Bitter, Sunny Provisions, Tarquin's, Topo Chico Hard Seltzer, Topo Chico Spirited, Trou Du Diable, Twin Fin, Tyskie, Velvet, Vizzy Hard Seltzer, Vukovarsko, WAI, Worthington's, Zima, and ZOA brands. The company was incorporated in 2005 and is based in Montreal, Canada. Molson Coors Canada Inc. operates as a subsidiary of Molson Coors Beverage Company.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Frederic Landtmeters
  • Employees0
  • Headquarters111 Boulevard Robert-Bourassa, Montreal, QC, Canada, H3C 2M1, Canada
  • Websitehttps://www.molsoncoors.com

Leadership

  • Mr. Frederic LandtmetersCEO & President · b. 1974
  • Ms. Tracey I. JoubertChief Financial Officer · b. 1967
  • Ms. Natalie MaciolekChief Legal Officer · b. 1979
  • Ms. Michelle E. St. JacquesChief Commercial Officer · b. 1978

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.28B10.70B11.70B11.63B11.14B
Growth (%)-+4.10%+9.36%-0.64%-4.18%
Cost of Revenue6.23B7.05B7.33B7.09B6.87B
Gross Profit4.05B3.66B4.37B4.53B4.27B
Gross Margin39.43%34.16%37.33%38.99%38.37%
Operating Expense2.51B2.58B2.77B2.72B2.63B
Operating Income1.55B1.07B1.60B1.81B1.65B
Operating Margin15.03%10.03%13.67%15.57%14.77%
EBITDA-872.90M2.18B2.56B-1.54B
EBITDA Margin-8.16%18.61%21.99%-13.86%
Net Income1.01B-175.30M948.90M1.12B-2.14B
Net Income Margin9.78%-1.64%8.11%9.65%-19.21%
Interest Expense260.30M250.60M234.00M282.70M247.90M
Interest Expense % of Total Revenue2.53%2.34%2.00%2.43%2.23%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.62B25.87B26.38B26.06B22.74B
Total Liabilities13.95B12.95B12.94B12.61B12.20B
Total Equity13.42B12.69B13.20B13.09B10.23B
Cash637.40M600.00M868.90M969.30M896.50M
Net Debt6.52B5.96B5.36B5.18B5.40B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.57B1.50B2.08B1.91B1.78B
Financing Cash Flow-1.17B-889.50M-981.40M-1.14B-1.06B
Capital Expenditure522.60M661.40M671.50M674.10M716.60M
Free Cash Flow1.05B840.60M1.41B1.24B1.07B
Dividends Paid147.80M329.30M354.70M369.20M376.30M
FCF to OCF66.79%55.97%67.70%64.71%59.84%
Dividend Paid to FCF14.06%39.17%25.20%29.87%35.24%

Key Statistics & Ratios

Market Cap11.75B
Enterprise Value18.17B
Trailing P/E0.00
Forward P/E14.71
PEG Ratio2.49
Price / Sales5.42
Price / Book0.82
EPS-16.09
Book Value408.70
Revenue (TTM)2.17B
Gross Profit (TTM)562.40M
EBITDA232.30M
Profit Margin-9.24%
Operating Margin11.45%
Return on Equity-6.16%
Return on Assets0.07%
Shares Outstanding2.68M
Shares Float13.82M
Beta0.40
Dividend Yield4.25%
Dividend Rate2.68
Payout Ratio35.58%

Dividends

20263×
0.67Aug 28, 20260.65May 29, 20260.66Mar 6, 2026
20254×
0.66Dec 5, 20250.64Sep 5, 20250.66Jun 6, 20250.67Feb 27, 2025
20244×
0.61Dec 6, 20240.60Aug 30, 20240.59Jun 7, 20240.60Feb 29, 2024
20234×
0.56Nov 30, 20230.53Aug 31, 20230.55Jun 1, 20230.55Mar 2, 2023
20224×
0.50Dec 1, 20220.49Sep 1, 20220.48Jun 2, 20220.48Mar 4, 2022
20212×
0.42Dec 2, 20210.42Aug 27, 2021
20201×
0.75Mar 6, 2020
20192×
0.76Nov 29, 20190.74Aug 29, 2019