Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,829.49
17,400.25
17,193.91
16,947.81
15,753.01
17,401.61
Shareholder's Funds
18,829.49
17,400.25
17,193.91
16,947.81
15,753.01
17,401.61
Minority Interest
518.18
315.28
305.54
312.00
326.53
328.99
Long-Term Borrowings
8,824.65
8,204.72
8,876.01
9,025.08
10,466.55
11,702.26
Secured Loans
8,824.65
8,204.72
8,876.01
9,025.08
10,466.55
11,702.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,931.18
3,556.53
3,585.74
3,416.32
3,034.16
2,928.84
Other Long Term Liabilities
5047.22
4725.6
4699.92
4734.41
4652.52
4463.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
599.30
614.20
641.30
826.61
972.32
929.25
Total Non-Current Liabilities
13,758.40
11,666.18
12,977.30
13,051.75
13,759.45
14,901.21
Current Liabilities
Trade Payables
2,696.62
2,834.73
2,802.31
2,650.22
2,207.46
2,033.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
599.30
614.20
641.30
826.61
972.32
929.25
Total Current Liabilities
4,379.61
5,396.50
4,573.50
4,575.38
4,980.83
4,792.14
Total Liabilities
37,485.68
34,778.21
35,050.25
34,886.94
34,819.82
37,423.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,003.34
11,533.53
10,863.18
0.00
0.00
0.00
Less: Accumulated Depreciation
6,316.57
5,408.37
4,961.69
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,686.77
6,125.16
5,901.48
5,446.07
5,588.40
6,096.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.83
63.56
66.39
0.00
58.22
17.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
989.91
1,177.91
994.26
1,376.08
984.80
873.62
Total Non-Current Assets
33,389.11
31,022.17
31,475.89
31,377.02
31,738.27
34,591.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,046.72
1,057.91
1,074.34
1,016.46
846.32
798.67
Sundry Debtors
996.82
999.24
1,002.39
837.09
700.19
915.38
Cash and Bank
1,394.05
1,145.73
812.97
805.13
981.11
678.72
Other Current Assets
3,653.03
3,363.22
3,060.97
2,932.40
2,702.79
2,541.11
Short Term Loans and Advances
215.44
160.34
171.27
273.72
175.18
148.35
Total Current Assets
4,096.57
3,756.03
3,574.36
3,509.91
3,081.55
2,832.62
Net Current Assets (Including Current Investments)
-283.04
-1,640.47
-999.14
-1,065.47
-1,899.28
-1,959.52
Total Current Assets Excluding Current Investments
4,096.57
3,756.03
3,574.36
3,509.91
3,081.55
2,832.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,485.68
34,778.21
35,050.25
34,886.94
34,819.82
37,423.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,824.65
8,204.72
8,876.01
9,025.08
10,466.55
11,702.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.51% vs -16.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.81% vs 0.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.17% vs 3.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 127.86% vs -4.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.07% vs 5.08% in Dec 2023
Compare Balance Sheet Results of Molson Coors Canada, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,829.49
181.60
18,647.89
10,268.66%
Shareholder's Funds
18,829.49
181.60
18,647.89
10,268.66%
Minority Interest
518.18
16.21
501.97
3,096.67%
Long-Term Borrowings
8,824.65
139.24
8,685.41
6,237.73%
Secured Loans
8,824.65
139.24
8,685.41
6,237.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,931.18
17.57
3,913.61
22,274.39%
Other Long Term Liabilities
5,047.22
26.00
5,021.22
19,312.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
599.30
6.82
592.48
8,687.39%
Total Non-Current Liabilities
13,758.40
146.00
13,612.40
9,323.56%
Current Liabilities
Trade Payables
2,696.62
43.92
2,652.70
6,039.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
599.30
6.82
592.48
8,687.39%
Total Current Liabilities
4,379.61
76.68
4,302.93
5,611.54%
Total Liabilities
37,485.68
420.48
37,065.20
8,814.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,003.34
46.30
12,957.04
27,984.97%
Less: Accumulated Depreciation
6,316.57
21.45
6,295.12
29,347.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,686.77
24.85
6,661.92
26,808.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
144.83
0
144.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
989.91
8.02
981.89
12,243.02%
Total Non-Current Assets
33,389.11
241.17
33,147.94
13,744.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,046.72
94.73
951.99
1,004.95%
Sundry Debtors
996.82
33.49
963.33
2,876.47%
Cash and Bank
1,394.05
32.00
1,362.05
4,256.41%
Other Current Assets
3,653.03
178.25
3,474.78
1,949.39%
Short Term Loans and Advances
215.44
18.04
197.40
1,094.24%
Total Current Assets
4,096.57
179.31
3,917.26
2,184.63%
Net Current Assets (Including Current Investments)
-283.04
102.63
-385.67
-375.79%
Total Current Assets Excluding Current Investments
4,096.57
179.31
3,917.26
2,184.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,485.68
420.48
37,065.20
8,814.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,824.65
139.24
8,685.41
6,237.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,711.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.51% vs -16.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,047.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.81% vs 0.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,686.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.17% vs 3.79% in Dec 2023
Annual - Investments
Investments 144.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 127.86% vs -4.26% in Dec 2023
Annual - Current Assets
Current Assets 4,096.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.07% vs 5.08% in Dec 2023
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