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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 818 | 2.5 | 541 | 616 | 718 |
| Depreciation and amortization | 196 | 190 | 185 | 183 | 174 |
| Capital expenditure | -104 | -232 | -183 | -133 | -163 |
| Investing cash flow | -369 | -230 | -187 | -135 | -158 |
| Financing cash flow | 1,309 | -282 | -410 | -140 | -375 |
| Dividends paid | -90.1 | -93.6 | -90.6 | -93.0 | -93.5 |
| Share repurchases | -42.5 | -169 | -315 | -26.0 | -247 |
| Debt issued | — | — | 0.0 | 0.0 | — |
| Debt repaid | -356 | -26.7 | -3.2 | -3.8 | -2.7 |
| Effect of exchange rates | -12.2 | -4.1 | 2.8 | -3.9 | 16.2 |
| Net change in cash | 1,758 | -510 | -56.5 | 340 | 185 |
| Free cash flow | 714 | -229 | 358 | 483 | 555 |