Molson Coors Canada Inc
OTC:MXGBF

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Molson Coors Canada Inc Logo
Molson Coors Canada Inc
OTC:MXGBF
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Price: 61.967 USD
Market Cap: 13.3B USD
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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

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Balance Sheet
Currency:
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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