Molson Coors Canada Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Molson Coors Canada Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	18,647	-3.7	0.78	0.89	4,013.37
Oct 2026	18,941	-3.4	0.73	0.89	3,769.78

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	3,096,500,000.0	2,351,100,000.0	2,662,400,000.0	—
Net Profit	231,700,000.0	151,300,000.0	238,300,000.0	—
EPS	1.2	0.8	—	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	11,140,800,000.0	11,627,000,000.0	11,702,100,000.0	10,701,000,000.0	—
Net Profit	-2,139,600,000.0	1,122,400,000.0	948,900,000.0	-175,300,000.0	—
EPS	-10.8	5.4	4.4	-0.8	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	22,738,400,000.0	26,064,300,000.0	26,375,100,000.0	25,868,300,000.0	—
Total Liabilities	12,195,700,000.0	12,611,600,000.0	12,940,000,000.0	12,953,100,000.0	—
Total Equity	10,230,300,000.0	13,092,400,000.0	13,196,000,000.0	12,689,700,000.0	—

Molson Coors Canada Inc. owed $0.57 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.57×	0.54×	0.48×	0.49×	0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 3.9%Receivables 3.9%Inventory 3.1%Fixed assets (tangible) 21.0%Intangible assets 61.3%Other assets 6.7%

How it's funded — Dec 2025

Short-term debt 10.7%Long-term debt 17.0%Payables 8.0%Other liabilities 17.9%Shareholders' equity 46.4%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	896.5	969.3	868.9	600.0
Receivables	890.3	842.9	879.4	866.2
Inventory	715.9	727.8	802.3	792.9
Fixed assets (tangible)	4,768.7	4,460.4	4,444.5	4,222.8
Intangible assets	13,935.8	17,777.5	17,939.9	18,092.0
Long-term investments	0.0	0.0	0.0	0.0
Other assets	1,531.2	1,286.4	1,440.1	1,294.4
Liabilities & equity
Short-term debt	2,434.1	32.2	911.8	396.1
Long-term debt	3,865.4	6,113.9	5,312.1	6,165.2
Payables	1,822.8	1,875.0	1,980.8	2,068.2
Other liabilities	4,073.4	4,590.5	4,735.3	4,323.6
Shareholders' equity	10,542.7	13,452.7	13,435.1	12,915.2
Net tangible assets	-3,705.5	-4,685.1	-4,743.9	-5,402.3

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	1,784,400,000.0	1,910,300,000.0	2,079,000,000.0	1,502,000,000.0	—
Investing Activities	-822,100,000.0	-648,000,000.0	-841,700,000.0	-625,100,000.0	—
Financing Activities	-1,056,800,000.0	-1,138,400,000.0	-981,400,000.0	-889,500,000.0	—