Molson Coors Canada Inc

Molson Coors Canada Inc

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

55.98CAD-1.02 (-1.79%)

Price History

Full chart

Market Stats

Previous Close57.00
Open55.98
Day Range55.98 – 55.98
52-Week Range50.37 – 71.61
Volume489
Market Cap10.08B
P/E (TTM)0.00
Forward P/E14.81
EPS-16.09
Dividend Yield4.88%
Beta0.40
50-Day Avg58.32
200-Day Avg61.61

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: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.77B3.29B3.25B3.52B3.92B4.21B4.15B3.57B4.88B11.23B10.25B10.54B10.14B10.11B10.38B11.89B11.07B11.14B
Growth (%)--31.13%-1.02%+8.03%+11.40%+7.39%-1.42%-13.96%+36.93%+129.86%-8.71%+2.85%-3.79%-0.36%+2.73%+14.54%-6.92%+0.65%
Cost of Revenue2.84B1.73B1.81B2.05B2.35B2.55B2.49B2.16B3.00B6.73B6.38B6.55B6.39B5.94B6.99B7.72B6.95B6.87B
Gross Profit1.93B1.31B1.44B1.47B1.56B1.66B1.65B1.40B1.88B4.50B3.88B3.99B3.75B4.16B3.39B4.17B4.12B4.27B
Gross Margin40.50%39.71%44.32%41.72%39.93%39.48%39.87%39.36%38.52%40.08%37.80%37.84%37.00%41.20%32.63%35.08%37.19%38.37%
Operating Expense1.31B551.50M577.70M573.40M696.60M854.80M926.50M882.20M-1.43B2.87B2.45B2.50B2.33B2.30B2.28B2.61B2.39B6.61B
Operating Income622.00M754.00M864.50M893.20M867.40M805.70M726.50M521.80M3.31B1.63B1.42B1.49B1.42B1.87B1.10B1.56B1.73B-2.34B
Operating Margin13.03%22.93%26.56%25.41%22.15%19.16%17.52%14.63%67.75%14.54%13.86%14.15%14.04%18.47%10.63%13.11%15.61%-20.98%
EBITDA912.80M777.97M1.12B1.11B1.06B1.16B1.04B890.80M3.71B2.60B2.41B1.59B592.60M2.25B833.05M2.20B2.42B-1.54B
EBITDA Margin19.12%23.66%34.46%31.57%27.09%27.55%25.19%24.97%76.03%23.12%23.50%15.06%5.84%22.24%8.02%18.49%21.86%-13.86%
Net Income378.70M781.11M707.70M676.30M443.00M567.30M514.00M359.50M1.98B1.44B1.06B240.87M-949.00M988.81M-170.08M964.29M1.07B-2.14B
Net Income Margin7.93%23.76%21.75%19.24%11.31%13.49%12.40%10.08%40.45%12.85%10.37%2.28%-9.36%9.78%-1.64%8.11%9.65%-19.21%
Interest Expense119.10M96.60M110.20M118.70M196.30M183.80M145.00M120.30M271.60M356.47M298.78M253.53M300.40M257.21M229.27M232.51M265.89M247.90M
Interest Expense % of Total Revenue2.49%2.94%3.39%3.38%5.01%4.37%3.50%3.37%5.56%3.17%2.91%2.40%2.96%2.54%2.21%1.96%2.40%2.23%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-11.98B12.70B12.42B16.21B15.58B14.00B12.28B29.34B29.80B30.20B28.11B27.28B27.36B26.12B26.19B26.05B22.74B
Total Liabilities-4.91B4.86B4.73B8.22B6.92B6.11B5.21B17.72B16.56B16.42B14.79B14.68B13.82B13.08B12.85B12.60B12.20B
Total Equity-7.08B7.80B7.65B7.97B8.64B7.86B7.04B11.42B13.03B13.55B13.07B12.34B13.29B12.81B13.10B13.08B10.23B
Cash-731.77M1.22B1.08B624.00M442.30M624.60M430.90M560.90M412.37M1.06B509.76M768.55M631.40M605.88M862.65M968.72M896.50M
Total Debt-1.71B1.96B1.96B4.67B3.80B3.19B2.94B12.07B11.15B10.52B8.96B8.36B7.23B6.77B6.39B6.35B6.35B
Net Debt-975.56M743.10M882.90M4.04B3.36B2.56B2.51B11.51B10.73B9.46B8.45B7.60B6.60B6.17B5.53B5.38B5.46B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow430.60M858.30M749.70M868.10M983.70M1.17B1.27B696.40M1.13B1.90B2.22B1.89B1.78B1.55B1.46B2.11B1.82B1.78B
Investing Cash Flow-288.60M--267.40M-338.10M-2.64B-277.00M-239.40M-334.70M-12.29B-549.25M-636.88M-431.82M-434.57M-501.34M-606.49M-855.35M-616.89M-822.10M
Financing Cash Flow-266.90M-117.20M-7.60M-665.10M1.17B-1.06B-802.00M11.90M1.43B-1.53B-960.31M-2.00B-1.12B-1.15B-863.03M-997.31M-1.08B-1.06B
Capital Expenditure249.60M158.80M177.90M235.40M222.30M293.90M259.50M275.00M341.80M611.91M620.32M591.77M603.95M513.82M641.71M682.39M641.73M716.60M
Free Cash Flow181.00M699.50M571.80M632.70M761.40M874.30M1.01B421.40M785.10M1.29B1.60B1.30B1.18B1.03B815.58M1.43B1.18B1.07B
Dividends Paid139.10M170.40M201.10M228.10M232.20M234.60M273.60M78.80M39.40M360.66M337.14M422.95M131.65M145.32M319.50M360.45M351.47M376.30M
FCF to OCF42.03%81.50%76.27%72.88%77.40%74.84%79.61%60.51%69.67%67.87%72.05%68.70%66.10%66.79%55.97%67.70%64.71%59.84%
Dividend Paid to FCF76.85%24.36%35.17%36.05%30.50%26.83%27.01%18.70%5.02%27.90%21.09%32.56%11.18%14.06%39.17%25.20%29.87%35.24%

Key Statistics & Ratios

Market Cap10.08B
Enterprise Value18.17B
Trailing P/E0.00
Forward P/E14.81
PEG Ratio2.52
Price / Sales4.65
Price / Book0.73
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 Outstanding7.09M
Shares Float13.82M
Beta0.40
Dividend Yield4.88%
Dividend Rate2.64
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

Stock Splits

  • Sep 17, 20072:1
  • Sep 6, 20012:1