Molson Coors was founded in 1786 and is headquartered in Denver, US

President & CEO

President & CEO

President & CEO

President and Chief Executive Officer

VP, Global Technical Governance and Innovation

Chief Growth Officer

Molson Coors has offices in Denver, Toronto, Albany, Golden and in 28 other locations

Denver, US (HQ)

4600 1801 California St

Toronto, CA

33 Carlingview Drive

Molson Coors's revenue was reported to be $2.3 b in FY, 2016

USD

## Revenue (FY, 2016) | 2.3 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (36%) |

## Gross profit (FY, 2016) | 3.8 b |

## Gross profit margin (FY, 2016), % | 165% |

## Market capitalization (17-Aug-2017) | 19.5 b |

## Cash (31-Mar-2017) | 395 m |

Molson Coors's current market capitalization is $19.5 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.2 b | 4.1 b | 3.6 b | 2.3 b |

## Revenue growth, % | (1%) | (14%) | (36%) | |

## Cost of goods sold | 2.5 b | 2.5 b | 2.2 b | (1.5 b) |

## Gross profit | 1.7 b | 1.7 b | 1.4 b | 3.8 b |

## Gross profit Margin, % | 39% | 40% | 39% | 165% |

## EBIT | 805.7 m | 726.5 m | 521.8 m | |

## EBIT margin, % | 19% | 18% | 15% | |

## Interest income | 13.7 m | 11.3 m | 8.3 m | |

## Pre tax profit | 654.5 m | 586.3 m | 410.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.2 b | 1.2 b | 700 m | 1 b | 1 b | 657.2 m | 986.2 m | 947.6 m |

## Cost of goods sold | (683.3 m) | (666.6 m) | (454.8 m) | (579.9 m) | (585.9 m) | (414 m) | (562.2 m) | (541.3 m) |

## Gross profit | 1.9 b | 1.8 b | 1.2 b | 1.6 b | 1.6 b | 1.1 b | 1.5 b | 1.5 b |

## Gross profit Margin, % | 157% | 157% | 165% | 158% | 158% | 163% | 157% | 157% |

## EBIT | 364.8 m | 3.1 m | 125.3 m | 314.3 m | 8.1 m | 243.3 m | 267.8 m | 289.2 m |

## EBIT margin, % | 31% | 0% | 18% | 31% | 1% | 37% | 27% | 31% |

## Interest income | (36.2 m) | (31.3 m) | (29.2 m) | (30.6 m) | (26.8 m) | (47.3 m) | (40.5 m) | (66.6 m) |

## Pre tax profit | 329.3 m | (33.2 m) | 93.5 m | 290 m | (15 m) | 180.7 m | 196.9 m | 223.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 442.3 m | 624.6 m | 430.9 m | 560.9 m |

## Accounts Receivable | 135.8 m | |||

## Inventories | 592.7 m | |||

## Current Assets | 1.5 b | 1.6 b | 1.3 b | 2.2 b |

## Goodwill | 2.4 b | 2.2 b | 2 b | 8.3 b |

## Total Assets | 15.6 b | 14 b | 12.3 b | 29.3 b |

## Accounts Payable | 1.3 b | 1.3 b | 1.2 b | 2.5 b |

## Total Debt | 11.4 b | |||

## Current Liabilities | 2.1 b | 2.3 b | 1.2 b | 3.2 b |

## Total Liabilities | 17.7 b | |||

## Additional Paid-in Capital | 3.7 b | 3.9 b | 4 b | 6.6 b |

## Retained Earnings | 4.2 b | 4.4 b | 4.5 b | 6.1 b |

## Total Equity | 8.7 b | 7.9 b | 7.1 b | 11.6 b |

## Debt to Equity Ratio | 1 x | |||

## Debt to Assets Ratio | 0.4 x | |||

## Financial Leverage | 1.8 x | 1.8 x | 1.7 x | 2.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 506 m | 722.1 m | 317.6 m | 413.8 m | 393.6 m | 2.6 b | 3 b | 10 b | 395 m |

## Accounts Receivable | 730.9 m | 578.3 m | 459.1 m | 595.1 m | 524.6 m | 456.5 m | 563.1 m | 474.4 m | 756.5 m |

## Inventories | 230.4 m | 234.2 m | 218.3 m | 663.5 m | |||||

## Current Assets | 1.8 b | 1.8 b | 1.3 b | 1.5 b | 1.4 b | 3.8 b | 4.1 b | 10.9 b | 2.3 b |

## Goodwill | 2.4 b | 2.3 b | 2 b | 2.1 b | 2 b | 2 b | 1.9 b | 1.9 b | 8.3 b |

## Total Assets | 15.9 b | 14.8 b | 13 b | 13.4 b | 12.6 b | 15.2 b | 15.3 b | 22.2 b | 29.5 b |

## Accounts Payable | 1.5 b | 1.4 b | 1.1 b | 1.3 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | |

## Current Liabilities | 2.1 b | 2.6 b | 2.3 b | 2.3 b | 1.4 b | 1.2 b | 1.7 b | 1.6 b | 3 b |

## Additional Paid-in Capital | 3.8 b | 3.8 b | 3.9 b | 3.9 b | 4 b | 6.6 b | 6.6 b | 6.6 b | 6.6 b |

## Retained Earnings | 4.5 b | 4.4 b | 4.4 b | 4.6 b | 4.5 b | 4.6 b | 4.7 b | 4.8 b | 6.2 b |

## Total Equity | 9 b | 8.4 b | 7.3 b | 7.6 b | 7.3 b | 9.9 b | 9.9 b | 9.9 b | 11.8 b |

## Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x | 1.5 x | 1.6 x | 2.2 x | 2.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Depreciation and Amortization | 320.5 m | 313 m | 314.4 m | 388.4 m |

## Inventories | 4.2 m | (17 m) | 10.9 m | (23.2 m) |

## Cash From Operating Activities | 1.2 b | 1.3 b | 696.4 m | 1.1 b |

## Cash From Investing Activities | (277 m) | (239.4 m) | (334.7 m) | (12.3 b) |

## Long-term Borrowings | 223.9 m | |||

## Dividends Paid | (234.6 m) | (273.6 m) | (303.4 m) | (352.9 m) |

## Cash From Financing Activities | (1.1 b) | (802 m) | (512 m) | 11.3 b |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Accounts Receivable | 595.1 m | 524.6 m | 456.5 m | 563.1 m | 474.4 m | 756.5 m |

## Accounts Payable | 1.3 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b |

Y, 2017 | |
---|---|

## Financial Leverage | 2.5 x |

September 28, 2016

U.S. stocks are lower Wednesday as dividend-paying stocks skid and healthcare companies take losses. Beer makers AB InBev and Molson Coors are rising after SABMiller's shareholders approved the $103-billion deal that will combine InBev with SABMiller, forming the world's largest brewer. The Dow.…

July 25, 2016

* Molson coors announces leadership appointments to take
effect upon close of Millercoors acquisition

June 28, 2016

* Says its unit has commenced a private placement offering
in Canada of Canadian dollar-denominated senior note