Molson Coors Canada revenue and financials
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In the fiscal year ended December 2025, Molson Coors Canada reported revenue of $11.14B (−4.18% year over year). The net loss was $2.14B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.18%
- 2025 vs 2024
- Net margin
- -19.2%
- 2024: 9.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,784 | 1,910 | 2,079 | 1,502 | — |
| Depreciation and amortization | 726 | 771 | 691 | 685 | — |
| Capital expenditure | -717 | -674 | -672 | -661 | — |
| Investing cash flow | -822 | -648 | -842 | -625 | — |
| Financing cash flow | -1,057 | -1,138 | -981 | -890 | — |
| Dividends paid | -376 | -369 | -355 | -329 | — |
| Share repurchases | -648 | -643 | -206 | -51.5 | — |
| Debt issued | 0.0 | 864 | 7.0 | 7.0 | — |
| Debt repaid | -12.8 | -884 | -405 | -513 | — |
| Effect of exchange rates | 21.7 | -23.5 | 13.0 | -24.8 | — |
| Net change in cash | -94.5 | 124 | 256 | -12.6 | — |
| Free cash flow | 1,068 | 1,236 | 1,408 | 841 | — |