Molson Coors Canada Inc

TO:TPX-B Canada Beverages - Brewers
Market Cap
$299.27 Million
CA$429.82 Million CAD
Market Cap Rank
#9853 Global
#32 in Canada
Share Price
CA$60.59
Change (1 day)
+0.56%
52-Week Range
CA$60.25 - CA$86.66
All Time High
CA$122.90
About

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

Molson Coors Canada Inc (TPX-B) - Total Assets

Latest total assets as of December 2025: CA$22.74 Billion CAD

Based on the latest financial reports, Molson Coors Canada Inc (TPX-B) holds total assets worth CA$22.74 Billion CAD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Molson Coors Canada Inc - Total Assets Trend (2009–2025)

This chart illustrates how Molson Coors Canada Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Molson Coors Canada Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Molson Coors Canada Inc's total assets of CA$22.74 Billion consist of 12.9% current assets and 87.1% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.9%
Accounts Receivable CA$890.30 Million 3.9%
Inventory CA$715.90 Million 3.2%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$11.99 Billion 52.7%
Goodwill CA$1.94 Billion 8.6%

Asset Composition Trend (2009–2025)

This chart illustrates how Molson Coors Canada Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Molson Coors Canada Inc's current assets represent 12.9% of total assets in 2025, a decrease from 14.7% in 2009.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 6.1% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 49.0% in 2009.
  • Asset Diversification: The largest asset category is intangible assets at 52.7% of total assets.

Molson Coors Canada Inc Competitors by Total Assets

Key competitors of Molson Coors Canada Inc based on total assets are shown below.

Molson Coors Canada Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.17 - 0.49

Moderate asset utilization - Molson Coors Canada Inc generates 0.49x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9.41% - 6.73%

Negative ROA - Molson Coors Canada Inc is currently not profitable relative to its asset base.

Molson Coors Canada Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.55 0.94 0.62
Quick Ratio 0.42 0.70 0.45
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-2.38 Billion CA$ -196.68 Million CA$ -1.49 Billion

Molson Coors Canada Inc - Advanced Valuation Insights

This section examines the relationship between Molson Coors Canada Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.84
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -12.7%
Total Assets CA$22.74 Billion
Market Capitalization $543.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Molson Coors Canada Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Molson Coors Canada Inc's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Molson Coors Canada Inc (2009–2025)

The table below shows the annual total assets of Molson Coors Canada Inc from 2009 to 2025.

Year Total Assets Change
2025-12-31 CA$22.74 Billion -12.71%
2024-12-31 CA$26.05 Billion -0.52%
2023-12-31 CA$26.19 Billion +0.24%
2022-12-31 CA$26.12 Billion -4.52%
2021-12-31 CA$27.36 Billion +0.30%
2020-12-31 CA$27.28 Billion -2.96%
2019-12-31 CA$28.11 Billion -6.93%
2018-12-31 CA$30.20 Billion +1.35%
2017-12-31 CA$29.80 Billion +1.55%
2016-12-31 CA$29.34 Billion +139.01%
2015-12-31 CA$12.28 Billion -12.29%
2014-12-31 CA$14.00 Billion -10.17%
2013-12-31 CA$15.58 Billion -3.90%
2012-12-31 CA$16.21 Billion +30.49%
2011-12-31 CA$12.42 Billion -2.16%
2010-12-31 CA$12.70 Billion +5.98%
2009-12-31 CA$11.98 Billion --