Molson Coors Canada Inc. Financials

Market Capitalization C$17.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.30
Forward PE
Price to Sales TTM	C$8.03
Price to Book MRQ	C$0.06
Enterprise to Revenue	3.00
Enterprise to EBITDA	27.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2019-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-9.24%
Operating Margin	16.14%
Return on Assets TTM	0.07%
Return on Equity TTM	-6.16%

Income Statement

Revenue TTM	C$3,110,224,536
Revenue per Share TTM	C$157.01
Quarterly Revenue Growth	-7.80%
Gross Profit TTM	C$4,368,800,000
EBITDA	C$2,570,700,000
Net Income to Common TTM	C$-287,223,540
Diluted EPS TTM	C$6.35
Quarterly Earnings Growth YoY	-53.60%

Balance Sheet

Total Cash MRQ	C$1,466,548,134
Total Cash per Share MRQ	C$103.36
Total Debt MRQ	C$
Total Debt to Equity MRQ	47.56
Current Ratio MRQ	0.89
Book Value per Share MRQ	C$1348.01

Cash Flow

Operating Cash Flow TTM	C$486,169,980
Levered Free Cash Flow TTM	C$-214,107,846

TPX.B Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,205,950
Float Shares	9,217,875
Avg 10 Volume	1,120
Avg 30 Volume	None
Shares Short	13,297
Short Ratio	18.77
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.40%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	C$65.04
Fifty Two Week High	C$93.06
Fifty Two Week Change	-9.96%
Day 50 MA	C$82.49
Day 200 MA	C$78.63

Dividends and Splits

Forward Annual Dividend Rate	C$2.46
Forward Annual Dividend Yield	3.17%
Trailing Annual Dividend Rate	C$2.40
Trailing Annual Dividend Yield	3.10%
Payout Ratio	38.91%
Dividend Date	2024-12-20
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	2007-09-17