MOLSON COORS CANADA INC., CL.B, (TPX-B.TO) Financials
TPX-B.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 35.0 billion | 17.2 billion |
2023-09-30 | 36.1 billion | 17.8 billion |
2023-06-30 | 35.5 billion | 17.9 billion |
2023-03-31 | 35.0 billion | 17.5 billion |
TPX-B.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 394.1 million | 14.3 million |
2023-09-30 | 749.0 million | 18.8 million |
2023-06-30 | 976.0 million | 13.9 million |
2023-03-31 | -240.8 million | 13.3 million |
TPX-B.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 137.0 million |
2023-09-30 | 585.3 million |
2023-06-30 | 453.3 million |
2023-03-31 | 98.1 million |
TPX-B.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | - |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
TPX-B.TO Shares Outstanding
TPX-B.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 235.3 million | - | 902.8 million | - |
2023-09-30 | 216.1 million | - | 1.0 billion | - |
2023-06-30 | 203.5 million | - | 969.4 million | - |
2023-03-31 | 245.4 million | - | 828.5 million | - |
TPX-B.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.7 billion | 2.3 billion |
2023-09-30 | 4.5 billion | 2.7 billion |
2023-06-30 | 4.3 billion | 2.7 billion |
2023-03-31 | 3.2 billion | 2.1 billion |
TPX-B.TO
Price: CA$73.56
Dividend Yield: 0.01%
Forward Dividend Yield: 3.24%
Payout Ratio: 39.67%
Dividend Per Share: 2.39 CAD
Earnings Per Share: 6.85 CAD
P/E Ratio: 52.87
Exchange: TOR
Sector: Consumer Defensive
Industry: Beverages - Brewers
Market Capitalization: 16.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 24.50%
DGR5: 25.64%
DGR10: 15.97%