End Cash: The amount of cash held by the company for the given period.
Molson Coors Canada Inc. (T.TPX) had End Cash of 974.60M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
456.85M |
|
-- |
|
-- |
|
-- |
|
677.41M |
|
-- |
|
600.25M |
|
600.25M |
|
461.65M |
|
461.65M |
|
461.65M |
|
461.65M |
|
677.41M |
|
947.65M |
|
216.90M |
|
217.00M |
|
2.11 |
|
2.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
38.22B |
|
-- |
|
-- |
|
-- |
|
19.86B |
|
18.36B |
|
-9.67B |
|
18.36B |
|
212.40M |
|
| Cash Flow Statement Financials | |
1.99B |
|
-601.45M |
|
-1.12B |
|
697.54M |
|
|
End Cash |
974.60M |
277.07M |
|
23.99M |
|
-166.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.61 |
|
-- |
|
-- |
|
0.34 |
|
0.61 |
|
43.67% |
|
18.46% |
|
18.46% |
|
-- |
|
16.36% |
|
12.45% |
|
1.39B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
2.36 |
|
3.37 |
|
26.71 |
|
2.51% |
|
-4.77% |
|
1.21% |
|
1.66% |
|
86.43 |
|
6.40 |
|
9.17 |
|