Loading...
XTSETPX.B
Market cap12bUSD
Dec 17, Last price  
84.46CAD
1D
-2.15%
1Q
11.38%
Jan 2017
-35.33%
Name

Molson Coors Canada Inc

Chart & Performance

D1W1MN
XTSE:TPX.B chart
P/E
18.33
P/S
1.49
EPS
4.61
Div Yield, %
2.04%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
1.67%
Revenues
11.70b
+9.36%
4,774,300,0003,032,400,0003,254,400,0003,515,700,0003,916,500,0004,206,100,0004,146,300,0003,567,500,0004,885,000,00011,002,800,00010,769,600,00010,579,400,0009,654,000,00010,279,700,00010,701,000,00011,702,100,000
Net income
949m
P
378,700,000720,400,000707,700,000676,300,000443,000,000567,300,000514,000,000359,500,0001,975,900,0001,414,200,0001,116,500,000241,700,000-945,700,0001,005,700,000-186,500,000948,900,000
CFO
2.08b
+38.42%
430,600,000858,300,000749,700,000868,100,000983,700,0001,168,200,0001,272,600,000696,400,0001,126,900,0001,866,300,0002,331,300,0001,897,300,0001,695,700,0001,573,500,0001,502,000,0002,079,000,000
Dividend
Aug 30, 20240.60262 CAD/sh

Profile

Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. The company offers its products under the Blue Moon, Carling, Coors Banquet, Coors Light, Miller High Life, Miller Genuine Draft, Miller Lite, and Staropramen brands, as well as various other brands. It sells its products to bars, restaurants, convenience stores, grocery stores, liquor stores, and other retail outlets. The company was founded in 1786 and is based in Montreal, Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company.
URL
https://www.molsoncoors.com
IPO date
Mar 17, 1980
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,702,100
9.36%
10,701,000
4.10%
10,279,700
6.48%
Cost of revenue
10,113,200
9,664,600
8,780,800
Unusual Expense (Income)
NOPBT
1,588,900
1,036,400
1,498,900
NOPBT Margin
13.58%
9.69%
14.58%
Operating Taxes
296,100
124,000
230,500
Tax Rate
18.64%
11.96%
15.38%
NOPAT
1,292,800
912,400
1,268,400
Net income
948,900
-608.79%
(186,500)
-118.54%
1,005,700
-206.34%
Dividends
(354,700)
(329,300)
(147,800)
Dividend yield
Proceeds from repurchase of equity
(205,800)
(51,500)
BB yield
Debt
Debt current
958,700
440,800
560,300
Long-term debt
5,359,000
6,209,900
6,692,600
Deferred revenue
465,800
654,400
Other long-term liabilities
372,300
766,100
326,500
Net debt
5,448,800
6,050,700
6,615,500
Cash flow
Cash from operating activities
2,079,000
1,502,000
1,573,500
CAPEX
(671,500)
(661,400)
(522,600)
Cash from investing activities
(841,700)
(625,100)
(509,900)
Cash from financing activities
(981,400)
(889,500)
(1,172,200)
FCF
804,800
895,400
1,185,900
Balance
Cash
868,900
600,000
637,400
Long term investments
Excess cash
283,795
64,950
123,415
Stockholders' equity
7,062,300
6,431,700
7,164,600
Invested Capital
20,260,205
19,982,450
21,486,485
ROIC
6.43%
4.40%
5.89%
ROCE
6.84%
4.57%
6.16%
EV
Common stock shares outstanding
217,300
216,900
217,600
Price
Market cap
EV
EBITDA
2,271,700
1,721,200
2,285,000
EV/EBITDA
Interest
234,000
250,600
260,300
Interest/NOPBT
14.73%
24.18%
17.37%