molson coors canada inc. - MXGBF

MXGBF

Close Chg Chg %
58.50 -7.34 -12.55%

Closed Market

51.16

-7.34 (12.55%)

Volume: 200.00

Last Updated:

Jun 11, 2025, 12:51 PM EDT

Company Overview: molson coors canada inc. - MXGBF

MXGBF Key Data

Open

$51.16

Day Range

51.16 - 51.16

52 Week Range

49.88 - 61.97

Market Cap

$491.68M

Shares Outstanding

9.77M

Public Float

5.89M

Beta

0.51

Rev. Per Employee

N/A

P/E Ratio

9.41

EPS

$5.38

Yield

363.62%

Dividend

$0.47

EX-DIVIDEND DATE

Sep 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MXGBF Performance

No Data Available

MXGBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About molson coors canada inc. - MXGBF

Molson Coors Canada, Inc. is a holding company, which engages in the production and sale of beer. It operates through the following segments: North America and Europe. The North America segment operates in the U.S., Canada and various countries in the Caribbean, Latin and South America. The Europe segment operates in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries, and certain countries within the Middle East, Africa and Asia Pacific. The company was founded by John Molson in 1786 and is headquartered in Montreal, Canada.

MXGBF At a Glance

Molson Coors Canada, Inc.
111 Boulevard Robert-Bourassa
Montréal, Québec H3C 2M1
Phone 1-514-521-1786 Revenue 11.63B
Industry Beverages: Alcoholic Net Income 1.12B
Sector Consumer Non-Durables Employees 16,800
Fiscal Year-end 12 / 2025
View SEC Filings

MXGBF Valuation

P/E Current 9.408
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.769
Price to Sales Ratio 1.04
Price to Book Ratio 0.894
Price to Cash Flow Ratio 6.327
Enterprise Value to EBITDA 6.928
Enterprise Value to Sales 1.534
Total Debt to Enterprise Value 0.356

MXGBF Efficiency

Revenue/Employee 692,083.333
Income Per Employee 66,809.524
Receivables Turnover 13.794
Total Asset Turnover 0.443

MXGBF Liquidity

Current Ratio 0.935
Quick Ratio 0.696
Cash Ratio 0.318

MXGBF Profitability

Gross Margin 37.186
Operating Margin 15.607
Pretax Margin 12.927
Net Margin 9.653
Return on Assets 4.281
Return on Equity 8.539
Return on Total Capital 5.772
Return on Invested Capital 5.901

MXGBF Capital Structure

Total Debt to Total Equity 48.534
Total Debt to Total Capital 32.675
Total Debt to Total Assets 24.379
Long-Term Debt to Equity 47.932
Long-Term Debt to Total Capital 32.27
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Molson Coors Canada Inc. - MXGBF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.28B 10.70B 11.70B 11.63B
Sales Growth
+6.48% +4.10% +9.36% -0.64%
Cost of Goods Sold (COGS) incl D&A
6.04B 7.21B 7.60B 7.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
786.10M 684.80M 682.80M 759.40M
Depreciation
568.10M 476.70M 475.50M 553.00M
Amortization of Intangibles
218.00M 208.10M 207.30M 206.40M
COGS Growth
-0.62% +19.28% +5.38% -3.87%
Gross Income
4.24B 3.49B 4.10B 4.32B
Gross Income Growth
+18.57% -17.56% +17.56% +5.33%
Gross Profit Margin
+41.20% +32.63% +35.08% +37.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.34B 2.35B 2.57B 2.51B
Research & Development
- - - -
-
Other SG&A
2.34B 2.35B 2.57B 2.51B
SGA Growth
+5.39% +0.75% +9.20% -2.40%
Other Operating Expense
- - - -
-
Unusual Expense
441.90M 989.60M 105.10M 98.40M
EBIT after Unusual Expense
1.46B 147.80M 1.43B 1.72B
Non Operating Income/Expense
43.60M 26.00M 52.40M 66.10M
Non-Operating Interest Income
2.00M 4.30M 25.40M 35.40M
Equity in Earnings of Affiliates
- 4.70M 12.00M 2.70M
Interest Expense
261.60M 236.30M 228.80M 279.30M
Interest Expense Growth
-8.50% -9.67% -3.17% +22.07%
Gross Interest Expense
261.60M 236.30M 228.80M 279.30M
Interest Capitalized
- - - -
-
Pretax Income
1.24B (62.50M) 1.25B 1.50B
Pretax Income Growth
+292.42% -105.04% +2,104.00% +20.00%
Pretax Margin
+12.05% -0.58% +10.70% +12.93%
Income Tax
230.50M 124.00M 296.10M 345.30M
Income Tax - Current - Domestic
50.60M 168.40M 222.80M 173.30M
Income Tax - Current - Foreign
(1.00M) (17.20M) 37.30M 54.50M
Income Tax - Deferred - Domestic
233.90M 30.20M 102.80M 123.00M
Income Tax - Deferred - Foreign
(53.00M) (57.40M) (66.80M) (5.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 4.70M 12.00M 2.70M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.01B (186.50M) 956.40M 1.16B
Minority Interest Expense
2.80M (11.20M) 7.50M 35.30M
Net Income
1.01B (175.30M) 948.90M 1.12B
Net Income Growth
+205.97% -117.43% +641.30% +18.28%
Net Margin Growth
+9.78% -1.64% +8.11% +9.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.01B (175.30M) 948.90M 1.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.01B (175.30M) 948.90M 1.12B
EPS (Basic)
4.6324 -0.8082 4.3931 5.3755
EPS (Basic) Growth
+205.83% -117.45% +643.57% +22.36%
Basic Shares Outstanding
217.10M 216.90M 216.00M 208.80M
EPS (Diluted)
4.6218 -0.8082 4.3668 5.3473
EPS (Diluted) Growth
+205.59% -117.49% +640.31% +22.45%
Diluted Shares Outstanding
217.60M 216.90M 217.30M 209.90M
EBITDA
2.69B 1.82B 2.22B 2.57B
EBITDA Growth
+17.91% -32.13% +21.66% +16.11%
EBITDA Margin
+26.12% +17.03% +18.94% +22.14%

Molson Coors Canada Inc. in the News