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Molson Coors Brewing Company (TAP)

Molson Coors Brewing Company (TAP)
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The Molson Coors Brewing Company has spent centuries defining brewing greatness. As one of the largest global brewers, Molson Coors works to deliver extraordinary brands that delight the world's beer drinkers. From Coors Light, Miller Lite, Carling, Staropramen and Sharp's Doom Bar to Leinenkugel's Summer Shandy, Blue Moon Belgian White, Hop Valley, Creemore Springs Premium Lager and Crispin Cider, Molson Coors offers a beer for every beer lover. Molson Coors operates through Molson Coors Canada, MillerCoors, Molson Coors Europe and Molson Coors International. The company is not only committed to brewing extraordinary beers, but also running a business focused on respect for its employees, communities and drinkers, which means corporate responsibility and accountability right from the start. It has been listed on the Dow Jones Sustainability World Index for the past five years.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 3,042,700 3,252,300 2,596,400 2,790,800 3,298,400
Sales Growth -6.44% +25.26% -6.97% -15.39% +0.97%
Net Income 199,800 427,000 207,800 103,300 430,700
Net Income Growth -53.21% +105.49% +101.16% -76.02% +25.79%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 26,635,301 27,394,199 26,072,301 26,375,100 26,568,400
Total Assets Growth -2.77% +5.07% -1.15% -0.73% -0.83%
Total Liabilities 13,109,800 14,005,200 12,741,400 12,967,900 13,108,600
Total Liabilities Growth -6.39% +9.92% -1.75% -1.07% -3.13%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 1,415,800 894,600 25,400 2,079,000 1,604,500
Operating Cash Flow Growth +58.26% +3,422.05% -98.78% +29.57% +79.39%
Net Cash Flow 152,800 778,400 -410,500 268,900 201,700
Change in Net Cash Flow -80.37% +289.62% -252.66% +33.32% -44.11%
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