Molson Coors Canada Inc (TPX-B) - Total Liabilities
Based on the latest financial reports, Molson Coors Canada Inc (TPX-B) has total liabilities worth CA$12.00 Billion CAD (≈ $8.68 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Molson Coors Canada Inc to track the company's year-over-year net asset growth rate.
Molson Coors Canada Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Molson Coors Canada Inc's total liabilities have evolved over time, based on quarterly financial data. See Molson Coors Canada Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Molson Coors Canada Inc Competitors by Total Liabilities
The table below lists competitors of Molson Coors Canada Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FS Bancorp Inc
NASDAQ:FSBW
|
USA | $2.89 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$423.96 Million |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €743.76 Million |
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Berjaya Land Bhd
KLSE:4219
|
Malaysia | RM11.44 Billion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.03 Billion |
|
SOLiD Inc
KQ:050890
|
Korea | ₩183.33 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥2.47 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Molson Coors Canada Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TPX-B stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Molson Coors Canada Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Molson Coors Canada Inc (2009–2025)
The table below shows the annual total liabilities of Molson Coors Canada Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$12.20 Billion ≈ $8.82 Billion |
-3.24% |
| 2024-12-31 | CA$12.60 Billion ≈ $9.12 Billion |
-1.89% |
| 2023-12-31 | CA$12.85 Billion ≈ $9.29 Billion |
-1.78% |
| 2022-12-31 | CA$13.08 Billion ≈ $9.46 Billion |
-5.38% |
| 2021-12-31 | CA$13.82 Billion ≈ $10.00 Billion |
-5.83% |
| 2020-12-31 | CA$14.68 Billion ≈ $10.62 Billion |
-0.75% |
| 2019-12-31 | CA$14.79 Billion ≈ $10.70 Billion |
-9.94% |
| 2018-12-31 | CA$16.42 Billion ≈ $11.88 Billion |
-0.84% |
| 2017-12-31 | CA$16.56 Billion ≈ $11.98 Billion |
-6.54% |
| 2016-12-31 | CA$17.72 Billion ≈ $12.82 Billion |
+239.90% |
| 2015-12-31 | CA$5.21 Billion ≈ $3.77 Billion |
-14.68% |
| 2014-12-31 | CA$6.11 Billion ≈ $4.42 Billion |
-11.66% |
| 2013-12-31 | CA$6.92 Billion ≈ $5.00 Billion |
-15.87% |
| 2012-12-31 | CA$8.22 Billion ≈ $5.95 Billion |
+73.66% |
| 2011-12-31 | CA$4.73 Billion ≈ $3.42 Billion |
-2.50% |
| 2010-12-31 | CA$4.86 Billion ≈ $3.51 Billion |
-1.16% |
| 2009-12-31 | CA$4.91 Billion ≈ $3.55 Billion |
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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