Molson Coors Canada Inc Working Capital to Net Assets Ratio
Molson Coors Canada Inc working capital to net assets ratio. Molson Coors Canada Inc (TPX-B) has a Working Capital to Net Assets ratio of -6.0% as of June 2026. Working capital of CA$-628.60 Million (current assets of CA$4.58 Billion minus current liabilities of CA$5.21 Billion) is measured against net assets of CA$10.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Molson Coors Canada Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Molson Coors Canada Inc (2009–2025)
Working capital to net assets ratio of Molson Coors Canada Inc from 2009 to 2025. This chart shows how Molson Coors Canada Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -6.0%, reflecting working capital of CA$-628.60 Million against net assets of CA$10.41 Billion CAD. See TPX-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Molson Coors Canada Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Molson Coors Canada Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Molson Coors Canada Inc from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Molson Coors Canada Inc (TPX-B) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.5% | CA$-2.38 Billion | CA$10.54 Billion | CA$2.94 Billion | CA$5.31 Billion | ▼ -21.1 pp |
| 2024 | -1.5% | CA$-196.68 Million | CA$13.44 Billion | CA$2.85 Billion | CA$3.04 Billion | ▲ +7.8 pp |
| 2023 | -9.3% | CA$-1.24 Billion | CA$13.34 Billion | CA$2.83 Billion | CA$4.06 Billion | ▼ -3.6 pp |
| 2022 | -5.7% | CA$-744.63 Million | CA$13.04 Billion | CA$2.66 Billion | CA$3.41 Billion | ▲ +0.5 pp |
| 2021 | -6.2% | CA$-835.56 Million | CA$13.54 Billion | CA$2.75 Billion | CA$3.59 Billion | ▲ +5.6 pp |
| 2020 | -11.8% | CA$-1.49 Billion | CA$12.60 Billion | CA$2.41 Billion | CA$3.90 Billion | ▼ -0.8 pp |
| 2019 | -11.1% | CA$-1.47 Billion | CA$13.32 Billion | CA$2.13 Billion | CA$3.60 Billion | ▲ +0.1 pp |
| 2018 | -11.2% | CA$-1.54 Billion | CA$13.78 Billion | CA$2.77 Billion | CA$4.31 Billion | ▼ -2.2 pp |
| 2017 | -9.0% | CA$-1.19 Billion | CA$13.23 Billion | CA$2.16 Billion | CA$3.35 Billion | ▼ -0.5 pp |
| 2016 | -8.5% | CA$-987.90 Million | CA$11.62 Billion | CA$2.17 Billion | CA$3.16 Billion | ▼ -9.1 pp |
| 2015 | 0.6% | CA$41.60 Million | CA$7.06 Billion | CA$1.26 Billion | CA$1.22 Billion | ▲ +10.1 pp |
| 2014 | -9.5% | CA$-746.40 Million | CA$7.89 Billion | CA$1.58 Billion | CA$2.33 Billion | ▼ -2.5 pp |
| 2013 | -7.0% | CA$-604.40 Million | CA$8.66 Billion | CA$1.54 Billion | CA$2.14 Billion | ▲ +3.7 pp |
| 2012 | -10.6% | CA$-850.70 Million | CA$7.99 Billion | CA$1.75 Billion | CA$2.60 Billion | ▼ -21.6 pp |
| 2011 | 10.9% | CA$840.80 Million | CA$7.69 Billion | CA$2.12 Billion | CA$1.28 Billion | ▼ -0.4 pp |
| 2010 | 11.3% | CA$887.00 Million | CA$7.84 Billion | CA$2.22 Billion | CA$1.33 Billion | ▲ +8.7 pp |
| 2009 | 2.6% | CA$181.30 Million | CA$7.07 Billion | CA$1.76 Billion | CA$1.58 Billion | — |