TAP - Molson Coors Beverage Company - Ordinary Shares - Class B
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53.97
0.765 1.418%
Share volume: 2,398,501
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Breweries:
0.65%
PREVIOUS CLOSE
CHG
CHG%
$53.20
0.77
1.44%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-20 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 27.388 B | 26.709 B | 25.868 B | 25.853 B | 26.790 B | 26.568 B | 26.375 B | 26.072 B | |
| Current Assets | 2.872 B | 2.749 B | 2.638 B | 2.552 B | 3.329 B | 3.088 B | 2.849 B | 2.677 B | |
| Inventories | 872.400 M | 866.800 M | 792.900 M | 915.600 M | 863.400 M | 852.600 M | 802.300 M | 870.900 M | |
| Other Current Assets | 465.700 M | 368.700 M | 378.900 M | 382.400 M | 360.700 M | 353.100 M | 297.900 M | 331.500 M | |
| Short Term Investments | 465.700 M | 368.700 M | 378.900 M | 382.400 M | 360.700 M | 353.100 M | 297.900 M | 331.500 M | |
| Total Receivables | 1.092 B | 988.700 M | 866.200 M | 925.400 M | 1.144 B | 1.080 B | 879.400 M | 1.016 B | |
| Current Cash | 442.100 M | 525.200 M | 600.000 M | 328.200 M | 960.900 M | 801.700 M | 868.900 M | 458.400 M | |
| Total Non-current Assets | 24.516 B | 23.959 B | 23.230 B | 23.301 B | 23.460 B | 23.481 B | 23.527 B | 23.395 B | |
| Property Plant Equipment | 4.170 B | 4.058 B | 4.223 B | 4.270 B | 4.338 B | 4.268 B | 4.445 B | 4.443 B | |
| Other Assets | 1.204 B | 1.105 B | 915.500 M | 939.100 M | 1.019 B | 1.179 B | 1.142 B | 1.159 B | |
| Intangible Assets | 12.994 B | 12.663 B | 12.800 B | 12.799 B | 12.807 B | 12.712 B | 12.615 B | 12.472 B | |
| Goodwill | 6.149 B | 6.133 B | 5.292 B | 5.292 B | 5.296 B | 5.321 B | 5.325 B | 5.321 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.388 B | 26.709 B | 25.868 B | 25.853 B | 26.790 B | 26.568 B | 26.375 B | 26.072 B | |
| Total liabilities | 14.015 B | 13.538 B | 13.179 B | 13.156 B | 13.759 B | 13.322 B | 13.179 B | 12.952 B | |
| Total current liabilities | 3.514 B | 3.591 B | 3.375 B | 3.306 B | 3.830 B | 4.238 B | 4.093 B | 3.863 B | |
| Accounts Payable | 0.000 | 0.000 | 2.068 B | 0.000 | 0.000 | 0.000 | 2.150 B | 0.000 | |
| Other liabilities | 930.300 M | 910.500 M | 766.100 M | 791.000 M | 839.500 M | 834.800 M | 838.100 M | 832.100 M | |
| Current long term debt | 247.000 M | 505.000 M | 397.100 M | 412.700 M | 423.200 M | 878.800 M | 911.800 M | 905.500 M | |
| Long term debt | 6.558 B | 6.083 B | 6.165 B | 6.178 B | 6.192 B | 5.301 B | 5.312 B | 5.312 B | |
| Other liabilities | 930.300 M | 910.500 M | 766.100 M | 791.000 M | 839.500 M | 834.800 M | 838.100 M | 832.100 M | |
| Minority interest | 230.000 M | 226.200 M | 225.500 M | 222.500 M | 226.100 M | 242.000 M | 239.100 M | 238.100 M | |
| Total Shareholder equity | 13.373 B | 13.170 B | 12.690 B | 12.697 B | 13.031 B | 13.246 B | 13.196 B | 13.120 B | |
| Common stock | 217.000 M | 216.800 M | 216.600 M | 216.500 M | 216.400 M | 216.100 M | 215.000 M | 212.700 M | |
| Retained earnings | 7.434 B | 7.567 B | 6.894 B | 6.877 B | 7.129 B | 7.470 B | 7.484 B | 7.597 B |