Molson Coors Canada Inc (TPX-B) - Net Assets
Based on the latest financial reports, Molson Coors Canada Inc (TPX-B) has net assets worth CA$10.37 Billion CAD (≈ $7.50 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$22.37 Billion ≈ $16.18 Billion USD) and total liabilities (CA$12.00 Billion ≈ $8.68 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TPX-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$10.37 Billion |
| % of Total Assets | 46.34% |
| Annual Growth Rate | 2.53% |
| 5-Year Change | -22.11% |
| 10-Year Change | -9.28% |
| Growth Volatility | 17.89 |
Molson Coors Canada Inc - Net Assets Trend (2009–2025)
This chart illustrates how Molson Coors Canada Inc's net assets have evolved over time, based on quarterly financial data. See TPX-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Molson Coors Canada Inc (2009–2025)
The table below shows the annual net assets of Molson Coors Canada Inc from 2009 to 2025. For live valuation and market cap data, see Molson Coors Canada Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$10.54 Billion ≈ $7.63 Billion |
-21.58% |
| 2024-12-31 | CA$13.44 Billion ≈ $9.73 Billion |
+0.80% |
| 2023-12-31 | CA$13.34 Billion ≈ $9.65 Billion |
+2.27% |
| 2022-12-31 | CA$13.04 Billion ≈ $9.43 Billion |
-3.65% |
| 2021-12-31 | CA$13.54 Billion ≈ $9.79 Billion |
+7.46% |
| 2020-12-31 | CA$12.60 Billion ≈ $9.11 Billion |
-5.41% |
| 2019-12-31 | CA$13.32 Billion ≈ $9.63 Billion |
-3.34% |
| 2018-12-31 | CA$13.78 Billion ≈ $9.97 Billion |
+4.09% |
| 2017-12-31 | CA$13.23 Billion ≈ $9.57 Billion |
+13.88% |
| 2016-12-31 | CA$11.62 Billion ≈ $8.41 Billion |
+64.54% |
| 2015-12-31 | CA$7.06 Billion ≈ $5.11 Billion |
-10.44% |
| 2014-12-31 | CA$7.89 Billion ≈ $5.70 Billion |
-8.98% |
| 2013-12-31 | CA$8.66 Billion ≈ $6.27 Billion |
+8.41% |
| 2012-12-31 | CA$7.99 Billion ≈ $5.78 Billion |
+3.92% |
| 2011-12-31 | CA$7.69 Billion ≈ $5.56 Billion |
-1.94% |
| 2010-12-31 | CA$7.84 Billion ≈ $5.67 Billion |
+10.94% |
| 2009-12-31 | CA$7.07 Billion ≈ $5.11 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Molson Coors Canada Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 110.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$5.72 Billion | 55.95% |
| Common Stock | CA$369.90 Million | 3.62% |
| Other Comprehensive Income | CA$-1.07 Billion | -10.47% |
| Other Components | CA$5.21 Billion | 50.91% |
| Total Equity | CA$10.23 Billion | 100.00% |
Molson Coors Canada Inc Competitors by Market Cap
The table below lists competitors of Molson Coors Canada Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
$302.16 Million |
|
AzureWave Technologies Inc
TW:3694
|
$302.18 Million |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
$302.25 Million |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
$302.30 Million |
|
Mehadrin
TA:MEDN
|
$302.15 Million |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
$302.13 Million |
|
Orient Cement Limited
NSE:ORIENTCEM
|
$302.03 Million |
|
Global Indemnity PLC
NYSE:GBLI
|
$301.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Molson Coors Canada Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,084,612,378 to 10,230,300,000, a change of -2,854,312,378 (-21.8%).
- Net loss of 2,139,600,000 reduced equity.
- Dividend payments of 376,300,000 reduced retained earnings.
- Share repurchases of 647,900,000 reduced equity.
- Other comprehensive income increased equity by 289,989,617.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.14 Billion | -20.91% |
| Dividends Paid | CA$376.30 Million | -3.68% |
| Share Repurchases | CA$647.90 Million | -6.33% |
| Other Comprehensive Income | CA$289.99 Million | +2.83% |
| Other Changes | CA$19.50 Million | +0.19% |
| Total Change | CA$- | -21.81% |
Book Value vs Market Value Analysis
This analysis compares Molson Coors Canada Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.55x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CA$38.08 | CA$58.88 | x |
| 2010-12-31 | CA$41.64 | CA$58.88 | x |
| 2011-12-31 | CA$41.03 | CA$58.88 | x |
| 2012-12-31 | CA$43.82 | CA$58.88 | x |
| 2013-12-31 | CA$46.90 | CA$58.88 | x |
| 2014-12-31 | CA$42.25 | CA$58.88 | x |
| 2015-12-31 | CA$37.78 | CA$58.88 | x |
| 2016-12-31 | CA$53.51 | CA$58.88 | x |
| 2017-12-31 | CA$60.18 | CA$58.88 | x |
| 2018-12-31 | CA$62.55 | CA$58.88 | x |
| 2019-12-31 | CA$60.26 | CA$58.88 | x |
| 2020-12-31 | CA$56.92 | CA$58.88 | x |
| 2021-12-31 | CA$61.08 | CA$58.88 | x |
| 2022-12-31 | CA$59.08 | CA$58.88 | x |
| 2023-12-31 | CA$60.29 | CA$58.88 | x |
| 2024-12-31 | CA$62.34 | CA$58.88 | x |
| 2025-12-31 | CA$51.38 | CA$58.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Molson Coors Canada Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.21%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.22x
- Recent ROE (-20.91%) is below the historical average (4.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 11.03% | 23.76% | 0.27x | 1.69x | CA$73.15 Million |
| 2010 | 9.07% | 21.75% | 0.26x | 1.63x | CA$-72.18 Million |
| 2011 | 8.84% | 19.24% | 0.28x | 1.62x | CA$-88.49 Million |
| 2012 | 5.56% | 11.31% | 0.24x | 2.03x | CA$-353.69 Million |
| 2013 | 6.57% | 13.49% | 0.27x | 1.80x | CA$-296.59 Million |
| 2014 | 6.54% | 12.40% | 0.30x | 1.78x | CA$-272.33 Million |
| 2015 | 5.10% | 10.08% | 0.29x | 1.74x | CA$-344.80 Million |
| 2016 | 17.30% | 40.45% | 0.17x | 2.57x | CA$834.03 Million |
| 2017 | 11.08% | 12.85% | 0.38x | 2.29x | CA$140.33 Million |
| 2018 | 7.84% | 10.37% | 0.34x | 2.23x | CA$-292.05 Million |
| 2019 | 1.84% | 2.28% | 0.38x | 2.15x | CA$-1.07 Billion |
| 2020 | -7.69% | -9.36% | 0.37x | 2.21x | CA$-2.18 Billion |
| 2021 | 7.44% | 9.78% | 0.37x | 2.06x | CA$-340.28 Million |
| 2022 | -1.33% | -1.64% | 0.40x | 2.04x | CA$-1.45 Billion |
| 2023 | 7.36% | 8.11% | 0.45x | 2.00x | CA$-345.82 Million |
| 2024 | 8.17% | 9.65% | 0.42x | 1.99x | CA$-239.95 Million |
| 2025 | -20.91% | -19.21% | 0.49x | 2.22x | CA$-3.16 Billion |
Industry Comparison
This section compares Molson Coors Canada Inc's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $35,879,000
- Average return on equity (ROE) among peers: -8.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Molson Coors Canada Inc (TPX-B) | CA$10.37 Billion | 11.03% | 1.16x | $302.15 Million |
| Big Rock Brewery Inc. (BR) | $35.88 Million | -8.14% | 0.39x | $12.27 Million |
About Molson Coors Canada Inc
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company sells its products under the Aguila, Apantinsko, AriZona Hard, Arnold Palmer Spiked, Aspall, Astika, Bergenbier, Bergenbier Non-Alcoholic, Black Horse, Black Ice, Blue Moon, Blue Run Spirits, Bohemian, Borsodi, Branik, Brasseur de … Read more