Molson Coors Canada Inc.

Molson Coors Canada Inc.

MXGBF
Molson Coors Canada Inc.US flagOther OTC
48.42
USD
- -
- -
9.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.98
22.42
19.25
23.04
51.08
49.86
48.84
44.53
47.35
49.34
54.18
55.68
55.96
43.09
Basic EPS, GAAP
3.1
2.78
2.13
7.52
7.27
5.17
1.12
-4.38
4.63
-0.81
4.39
5.38
-10.75
3.3
Free Cash Flow per Basic Share
4.78
5.56
2.38
3.7
5.88
7.78
6.02
5.17
4.84
3.88
6.52
5.92
5.36
7.05
Dividend per Share
1.28
1.48
1.64
1.66
1.64
1.64
1.96
0.58
0.68
1.52
1.64
1.77
1.89
1.95
Book Value per Share
53.02
47.66
38.17
53.13
60.25
62.51
62.04
57.06
61.83
58.67
61.87
64.45
53.64
54.15
Tangible Book Value per Share
-3.93
-0.51
1.7
-50.55
-45.14
-39.47
-36.38
-33.88
-27.75
-24.98
-22.24
-23.06
-19.43
-20.68
Basic Weighted Avg Shares
183
185
185
212
215
216
217
217
217
217
216
209
199
188
Sales/Revenue/Turnover
4,206
4,146
3,568
4,885
11,003
10,770
10,579
9,654
10,280
10,701
11,702
11,627
11,141
8,110
Operating Margin (%)
10.78
11.8
11.15
6.08
16.01
13.19
13.95
14.1
15.03
10.03
13.67
15.57
14.77
18.41
Depreciation Expense
320
313
314
388
813
858
859
922
786
685
691
771
726
754
Net Income, GAAP
567
514
395
1,594
1,566
1,116
242
-949
1,006
-175
949
1,122
-2,140
621
Effective Tax Rate (%)
12.83
11.77
13.48
47.62
- -
16.56
48.7
- -
18.6
- -
23.64
22.97
- -
21.92
Profit Margin (%)
13.49
12.4
11.08
32.63
14.23
10.37
2.28
-9.83
9.78
-1.64
8.11
9.65
-19.21
7.66
Working Capital
-624
-748
42
-988
-1,210
-1,535
-1,511
-1,491
-844
-737
-1,244
-197
-2,375
-629
LT Debt
3,213
2,321
2,909
11,388
10,599
8,894
8,110
7,208
6,647
6,165
5,312
6,114
3,865
5,672
Total Equity
8,630
7,886
7,063
11,622
13,187
13,736
13,673
12,621
13,664
12,915
13,435
13,453
10,543
10,409
Return on Invested Capital (%)
3.07
3.57
3.18
0.91
- -
4.81
3.19
- -
5.96
- -
6.15
7
- -
6.1
Return on Capital (%)
5.76
5.43
4.71
10.27
- -
5.56
1.62
- -
5.82
- -
5.71
6.63
- -
3.46
Return on Common Equity (%)
6.85
6.24
5.3
17.27
12.83
8.43
1.8
-7.36
7.8
-1.34
7.33
8.54
-18.35
5.27

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,487
2,423
2,037
LT Borrowings
3,865
3,848
5,672
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
188
187
Market Capitalization
8,644
9,090
9,048

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,936
2,744
4,584
Cash, Cash Equivalents & STI
896
383
2,128
Accounts Receivable, Net
703
798
1,004
Inventories
716
813
849
Total Current Liabilities
5,311
5,124
5,212
Payables & Accruals
2,320
2,701
3,175
ST Debt
2,487
2,423
2,037
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.93%
-2.94%
-21.63%
Free Cash Flow
15.1%
3.08%
-13.62%
Net Income, GAAP
-153.52%
-247.41%
-290.63%
Sales/Revenue/Turnover
16.46%
3.02%
-4.18%
Total Cash Common Dividend
12.05%
30.9%
1.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,596
3,252
3,043
2,736
11,627
2025
2,304
3,201
- -
2,662
11,141
2026
2,351
3,096
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
2.03
0.96
- -
5.38
2025
0.6
2.14
- -
- -
-10.75
2026
0.8
1.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.44
0.44
- -
1.77
2025
0.49
0.47
- -
- -
1.89
2026
0.5
0.48
- -
- -
- -

Company Description

CEO
Rahul Goyal
Full Time Employees
16,800
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
111 Boulevard Robert-Bourassa Montreal QC Canada H3C 2M1
IPO Date
Nov 4, 2015
Business
Molson Coors Canada Inc. is a leading brewing company engaged in the production, marketing, sale, and distribution of a wide portfolio of beer and alcoholic beverages primarily in Canada, but also serving markets in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company offers an extensive range of products including flagship beer brands such as Molson Canadian, Coors Light, Miller Lite; specialty and craft beers like Blue Moon, Black Horse, and Trou Du Diable; as well as hard seltzers and spirits under brands like Vizzy Hard Seltzer, Topo Chico Hard Seltzer, and Topo Chico Spirited. Additionally, it markets non-alcoholic beverages and energy drinks including the ZOA Energy brand, which it acquired a majority stake in late 2024. In recent years, Molson Coors Canada has undergone significant operational and strategic changes. Notably, in 2024, it sold four U.S.-based craft breweries to Tilray Brands as part of a strategic portfolio premiumization to focus on its above-premium beer and beverage segments. In November 2024, Molson Coors completed the acquisition of a controlling interest in ZOA Energy, expanding its presence in the energy drink market. Furthermore, in 2025, the company initiated legal action against former managers accused of orchestrating a multimillion-dollar fraud scheme causing estimated losses over $9 million since 2021. These developments reflect ongoing efforts to refine its product focus and enhance operational integrity. Molson Coors Canada Inc. operates within the consumer defensive sector, specifically in the beverages-brewers industry. It targets a broad demographic ranging from everyday beer consumers to premium and craft beer enthusiasts. Headquartered in Montreal, Canada, the company was incorporated in 2005 and is a subsidiary of Molson Coors Beverage Company. Its operations also support a variety of local economies through employment and partnerships within the brewing and distribution supply chain. Molson Coors Canada's product and brand portfolio encompasses a diverse range of beer styles and brewed beverages including lagers, ales, non-alcoholic options, spirits, and hard seltzers. The company emphasizes both traditional beer offerings and innovative products to meet evolving consumer preferences. Its strategic focus on premiumization and expansion into energy drinks highlights its adaptive approach in the competitive alcoholic beverage market.