Molson Coors Canada Inc
OTC:MXGBF
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| 52 Week Range |
49.8751
64.1206
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Molson Coors Canada Inc
Balance Sheet
Balance Sheet Decomposition
Molson Coors Canada Inc
| Current Assets | 374.2m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 144.7m |
| Other Current Assets | 210.8m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 131.8m |
| PP&E | 991.2m |
| Intangibles | 2.1B |
| Current Liabilities | 1.1B |
| Accounts Payable | 444.1m |
| Other Current Liabilities | 641.6m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 585.7m |
| Other Non-Current Liabilities | 818.4m |
Balance Sheet
Molson Coors Canada Inc
| Mar-1996 | Mar-1997 | Mar-1998 | Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
44
|
669
|
456
|
44
|
62
|
70
|
71
|
12
|
21
|
|
| Cash Equivalents |
44
|
669
|
456
|
44
|
62
|
70
|
71
|
12
|
21
|
|
| Short-Term Investments |
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
118
|
128
|
86
|
164
|
154
|
102
|
196
|
185
|
167
|
|
| Accounts Receivables |
118
|
128
|
86
|
164
|
154
|
102
|
196
|
185
|
167
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
168
|
154
|
58
|
127
|
132
|
139
|
184
|
162
|
177
|
|
| Other Current Assets |
661
|
58
|
193
|
201
|
106
|
121
|
55
|
64
|
64
|
|
| Total Current Assets |
990
|
1 072
|
793
|
536
|
452
|
432
|
506
|
424
|
430
|
|
| PP&E Net |
729
|
731
|
722
|
1 212
|
777
|
915
|
1 189
|
1 027
|
1 022
|
|
| PP&E Gross |
729
|
731
|
722
|
1 212
|
777
|
915
|
1 189
|
1 027
|
1 022
|
|
| Accumulated Depreciation |
251
|
264
|
263
|
312
|
342
|
393
|
412
|
440
|
488
|
|
| Intangible Assets |
69
|
74
|
145
|
1 102
|
1 063
|
1 321
|
1 690
|
1 553
|
1 559
|
|
| Goodwill |
4
|
2
|
120
|
209
|
204
|
198
|
981
|
770
|
790
|
|
| Long-Term Investments |
279
|
268
|
175
|
272
|
279
|
93
|
140
|
130
|
130
|
|
| Other Long-Term Assets |
919
|
25
|
329
|
109
|
337
|
322
|
0
|
0
|
0
|
|
| Other Assets |
4
|
2
|
120
|
209
|
204
|
198
|
981
|
770
|
790
|
|
| Total Assets |
2 990
N/A
|
2 172
-27%
|
2 284
+5%
|
3 440
+51%
|
3 112
-10%
|
3 281
+5%
|
4 506
+37%
|
3 904
-13%
|
3 931
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
264
|
286
|
200
|
326
|
296
|
366
|
625
|
530
|
460
|
|
| Short-Term Debt |
135
|
71
|
51
|
3
|
39
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
17
|
4
|
3
|
0
|
0
|
59
|
41
|
347
|
|
| Other Current Liabilities |
559
|
178
|
226
|
324
|
264
|
253
|
197
|
233
|
219
|
|
| Total Current Liabilities |
959
|
552
|
481
|
656
|
599
|
618
|
881
|
804
|
1 025
|
|
| Long-Term Debt |
907
|
486
|
561
|
1 272
|
1 112
|
1 204
|
1 687
|
1 180
|
788
|
|
| Deferred Income Tax |
20
|
38
|
54
|
120
|
112
|
381
|
338
|
355
|
400
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
138
|
|
| Other Liabilities |
199
|
189
|
210
|
284
|
264
|
282
|
427
|
381
|
359
|
|
| Total Liabilities |
2 085
N/A
|
1 265
-39%
|
1 306
+3%
|
2 332
+79%
|
2 086
-11%
|
2 485
+19%
|
3 332
+34%
|
2 871
-14%
|
2 711
-6%
|
|
| Equity | ||||||||||
| Common Stock |
449
|
459
|
462
|
464
|
469
|
478
|
719
|
719
|
732
|
|
| Retained Earnings |
456
|
448
|
516
|
644
|
557
|
328
|
460
|
673
|
819
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
10
|
6
|
363
|
340
|
|
| Total Equity |
905
N/A
|
907
+0%
|
979
+8%
|
1 108
+13%
|
1 026
-7%
|
795
-22%
|
1 174
+48%
|
1 033
-12%
|
1 219
+18%
|
|
| Total Liabilities & Equity |
2 990
N/A
|
2 172
-27%
|
2 284
+5%
|
3 440
+51%
|
3 112
-10%
|
3 281
+5%
|
4 506
+37%
|
3 904
-13%
|
3 931
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
116
|
117
|
118
|
118
|
119
|
120
|
128
|
127
|
128
|
|
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