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Constellation Brands, Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Total Revenue 2.2B 2.5B 2.5B 2.2B 2.5B -- --
Operating Revenue 2.4B 2.7B 2.7B 2.3B 2.6B -- --
Cost Of Revenue 1.0B 1.2B 1.2B 1.0B 1.2B -- --
Gross Profit 1.2B 1.3B 1.3B 1.1B 1.3B -- --
Selling General And Administration 491.2M 436.0M 500.7M 505.3M 491.3M -- --
Operating Expense 491.2M 436.0M 500.7M 505.3M 491.3M -- --
Operating Income 692.0M 874.0M 765.9M 609.4M 793.0M -- --
EBIT 718.9M 871.9M 712.0M -242.4M 781.3M -- --
Interest Expense 86.6M 89.0M 100.6M 100.2M 107.7M -- --
Interest Expense Non Operating 86.6M 89.0M 100.6M 100.2M 107.7M -- --
Interest Income 3.8M 2.4M 1.7M -- 3.3M -- 2.0M
Interest Income Non Operating 3.8M 2.4M 1.7M -- 3.3M -- 2.0M
Net Interest Income -82.8M -86.6M -98.9M -100.2M -104.4M -- --
Other Income Expense 23.1M -4.5M -55.6M -851.8M -15.0M -- --
Special Income Charges -400,000 -6.0M -52.1M -766.0M -300,000 -- --
Write Off 0.00 5.0M 52.1M 484.3M 300,000 -- --
Gain On Sale Of Security -- 3.0M -- -82.9M -38.6M -2.5M 83.3M
Earnings From Equity Interest 23.5M -1.5M -3.5M -2.9M 23.9M -- --
Pretax Income 632.3M 782.9M 611.4M -342.6M 673.6M -- --
Tax Provision 110.1M 296.8M 87.6M 28.0M 44.5M -- --
Tax Effect Of Unusual Items -97,600 -1.1M -7.5M -178.3M -2.6M -- --
Net Income From Continuing And Discontinued Operation 502.8M 466.0M 516.1M -375.3M 615.9M -- --
Net Income From Continuing Operation Net Minority Interest 502.8M 466.0M 516.1M -375.3M 615.9M -- --
Net Income Including Noncontrolling Interests 522.2M 486.1M 523.8M -370.6M 629.1M -- --
Minority Interests -19.4M -20.1M -7.7M -4.7M -13.2M -- --
Net Income Common Stockholders 502.8M 466.0M 516.1M -375.3M 615.9M -- --
Net Income 502.8M 466.0M 516.1M -375.3M 615.9M -- --
EBITDA 817.9M 974.6M 817.2M -136.5M 900.3M -- --
Normalized EBITDA 818.3M 977.6M 869.3M 712.4M 939.2M -- --
Reconciled Depreciation 99.0M 102.7M 105.2M 105.9M 119.0M -- --
Basic EPS 0.17 -- 0.17 -0.13 0.21 -0.40 --
Diluted EPS 0.17 -- 0.17 -0.13 0.20 -0.40 --
Basic Average Shares 2.9B -- 2.9B 3.0B 3.0B 3.0B --
Diluted Average Shares 2.9B -- 3.0B 3.0B 3.0B 3.0B --
Total Unusual Items -400,000 -3.0M -52.1M -848.9M -38.9M -- --
Total Unusual Items Excluding Goodwill -400,000 -3.0M -52.1M -848.9M -38.9M -- --
Tax Rate For Calcs 0.24 0.38 0.14 0.21 0.07 -- --
Normalized Income 503.1M 467.9M 560.7M 295.3M 652.2M -- --
Diluted NI Availto Com Stockholders 502.8M 466.0M 516.1M -375.3M 615.9M -- --
Excise Taxes 151.6M 172.9M 162.5M 148.5M 180.6M -- --
Impairment Of Capital Assets 0.00 0.00 -- 547.7M 0.00 2.2B --
Net Income Continuous Operations 522.2M 486.1M 523.8M -370.6M 629.1M -- --
Net Non Operating Interest Income Expense -82.8M -86.6M -98.9M -100.2M -104.4M -- --
Other Special Charges 400,000 1.0M -- -- -- -- --
Reconciled Cost Of Revenue 1.0B 1.2B 1.2B 1.0B 1.2B -- --
Total Expenses 1.5B 1.6B 1.7B 1.6B 1.7B -- --
Total Operating Income As Reported 692.0M 874.0M 713.8M -150.3M 793.0M -- --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Cash And Cash Equivalents 152.4M 72.0M 73.9M 68.1M 73.7M -- --
Cash Cash Equivalents And Short Term Investments 152.4M 72.0M 73.9M 68.1M 73.7M -- --
Accounts Receivable 708.3M 667.6M 813.3M 736.5M 836.2M -- --
Receivables 708.3M 946.0M 813.3M 992.7M 836.2M -- --
Inventory 1.4B 1.4B 1.4B 1.4B 2.1B -- --
Prepaid Assets -- 209.6M -- 150.4M -- -- --
Other Current Assets 669.2M 80.5M 628.1M 87.3M 590.0M -- --
Current Assets 2.9B 2.9B 3.9B 3.7B 3.6B -- --
Gross PPE 11.7B 11.4B 8.3B 10.5B 8.3B -- --
Accumulated Depreciation -2.9B -2.8B -- -2.5B -- -- --
Net PPE 8.8B 8.6B 8.3B 8.0B 8.3B -- --
Goodwill 5.2B 5.2B 5.2B 5.1B 5.6B -- --
Goodwill And Other Intangible Assets 7.7B 7.7B 7.7B 7.7B 8.3B -- --
Other Intangible Assets 2.5B 2.5B 2.5B 2.5B 2.7B -- --
Investments And Advances 230.3M 208.5M 210.5M 206.0M 310.6M -- --
Long Term Equity Investment 147.4M 124.8M 121.6M 124.5M 151.0M -- --
Other Non Current Assets 160.9M 155.5M 149.6M 132.9M 243.9M -- --
Total Non Current Assets 18.8B 18.5B 18.3B 17.9B 19.2B -- --
Total Assets 21.7B 21.4B 22.3B 21.7B 22.8B -- --
Current Debt 378.7M 756.6M 1.8B 2.2B 1.4B -- --
Current Debt And Capital Lease Obligation 378.7M 756.6M 1.8B 2.3B 1.4B -- --
Accounts Payable 976.5M 1.0B 979.5M 939.8M 1.1B -- --
Payables 976.5M 1.0B 979.5M 989.6M 1.1B -- --
Payables And Accrued Expenses 1.8B 1.9B 1.9B 1.5B 1.9B -- --
Current Accrued Expenses 818.0M 879.6M 934.1M 471.8M 839.7M -- --
Current Deferred Revenue -- -- -- 91.5M -- -- --
Other Current Liabilities -- -- -- 196.9M -- -- --
Current Liabilities 2.2B 2.7B 3.7B 4.0B 3.3B -- --
Long Term Debt 10.3B 9.8B 9.8B 9.3B 10.2B -- --
Long Term Debt And Capital Lease Obligation 10.3B 9.8B 9.8B 9.8B 10.7B -- --
Long Term Capital Lease Obligation -- -- -- 539.1M 540.4M 568.5M --
Other Non Current Liabilities 1.2B 1.2B 1.2B 84.0M 93.6M -- --
Total Non Current Liabilities Net Minority Interest 11.5B 11.0B 11.0B 10.5B 11.4B -- --
Total Liabilities Net Minority Interest 13.7B 13.6B 14.7B 14.5B 14.7B -- --
Common Stock 2.1M 2.1M 2.1M 2.1M 2.1M -- --
Capital Stock 2.1M 2.1M 2.1M 2.1M 2.1M -- --
Additional Paid In Capital 2.2B 2.2B 2.1B 2.1B 2.1B -- --
Retained Earnings 13.6B 13.2B 12.9B 12.6B 13.2B -- --
Treasury Stock 8.0B 7.8B 7.5B 7.2B 6.8B -- --
Gains Losses Not Affecting Retained Earnings -800,000 -92.3M -312.0M -662.7M -724.7M -- --
Other Equity Adjustments -800,000 -92.3M -312.0M -662.7M -724.7M -- --
Common Stock Equity 7.7B 7.5B 7.3B 6.9B 7.8B -- --
Stockholders Equity 7.7B 7.5B 7.3B 6.9B 7.8B -- --
Total Equity Gross Minority Interest 8.0B 7.8B 7.5B 7.1B 8.1B -- --
Minority Interest 289.5M 285.9M 266.6M 252.8M 253.9M -- --
Total Capitalization 18.0B 17.3B 17.1B 16.2B 18.0B -- --
Net Tangible Assets -12.5M -212.3M -424.8M -777.1M -512.8M -- --
Tangible Book Value -12.5M -212.3M -424.8M -777.1M -512.8M -- --
Working Capital 735.9M 219.5M 247.2M -318.8M 340.5M -- --
Invested Capital 18.4B 18.0B 18.8B 18.4B 19.4B -- --
Total Debt 10.7B 10.5B 11.6B 12.1B 12.1B -- --
Net Debt 10.5B 10.5B 11.5B 11.4B 11.5B -- --
Share Issued 212.7M 212.7M 212.7M 212.7M 212.7M -- --
Ordinary Shares Number 173.4M 175.0M 176.7M 178.2M 180.7M -- --
Assets Held For Sale Current 0.00 0.00 1.0B 913.5M -- -- --
Available For Sale Securities 21.2M 21.2M 21.2M 21.2M 58.7M -- --
Buildings And Improvements -- -- -- 1.9B -- -- --
Capital Lease Obligations -- -- -- 615.8M 540.4M 568.5M --
Commercial Paper 374.7M 252.5M 377.5M 806.7M 890.1M -- --
Construction In Progress -- -- -- 2.2B -- -- --
Current Capital Lease Obligation -- -- -- 76.7M -- -- --
Current Deferred Liabilities -- -- -- 91.5M -- -- --
Derivative Product Liabilities -- -- -- 42.6M 83.9M -- --
Financial Assets 122.8M 113.6M 84.1M 41.6M 46.6M -- --
Finished Goods 645.3M 724.1M 668.8M 666.1M 685.9M -- --
Hedging Assets Current -- 131.1M -- 67.2M -- -- --
Held To Maturity Securities 61.7M 62.5M 67.7M 60.3M 100.9M -- --
Interest Payable -- -- -- 98.7M -- -- --
Investmentin Financial Assets 82.9M 83.7M 88.9M 81.5M 159.6M -- --
Investments In Other Ventures Under Equity Method -- -- -- -- 151.0M 128.7M 126.9M
Land And Improvements -- -- -- 437.2M -- -- --
Machinery Furniture Equipment -- -- -- 5.3B -- -- --
Non Current Accounts Receivable 177.8M 153.3M 142.1M 135.5M -- -- --
Non Current Deferred Assets 1.6B 1.6B 1.8B 1.8B 1.9B -- --
Non Current Deferred Liabilities -- -- -- 103.3M 295.4M 365.1M --
Non Current Deferred Revenue -- -- -- 10.7M 71.3M 74.3M --
Non Current Deferred Taxes Assets 1.6B 1.6B 1.8B 1.8B 1.9B -- --
Non Current Deferred Taxes Liabilities -- -- -- 92.6M 224.1M 290.8M --
Other Current Borrowings 4.0M 504.1M 1.4B 1.4B 503.3M -- --
Other Properties 11.7B 11.4B 8.3B 674.0M 8.3B -- --
Preferred Stock -- -- -- 0.00 -- -- --
Properties -- -- -- 0.00 -- -- --
Raw Materials 214.0M 216.2M 238.3M 230.2M 244.8M -- --
Taxes Receivable -- 278.4M -- 256.2M -- -- --
Total Tax Payable -- -- -- 49.8M -- -- --
Tradeand Other Payables Non Current -- -- -- 424.3M 246.5M 244.0M --
Treasury Shares Number 39.3M 37.7M 36.0M 34.5M 32.0M -- --
Work In Process 519.9M 499.4M 504.8M 540.9M 1.2B -- --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Operating Cash Flow 616.9M 852.1M 637.2M 594.7M 685.2M -- --
Cash Flow From Continuing Operating Activities 616.9M 852.1M 637.2M 594.7M 685.2M -- --
Depreciation And Amortization 99.0M 102.7M 105.2M 105.9M 119.0M -- --
Depreciation Amortization Depletion 99.0M 102.7M 105.2M 105.9M 119.0M -- --
Stock Based Compensation 15.9M 21.7M 10.4M 11.5M 19.7M -- --
Deferred Tax 34.1M 243.6M 34.0M -26.1M -5.7M -- --
Deferred Income Tax 34.1M 243.6M 34.0M -26.1M -5.7M -- --
Change In Working Capital -94.6M 82.5M -169.8M -25.1M -106.1M -- --
Changes In Account Receivables -41.0M 146.1M -73.9M 98.0M 32.9M -- --
Change In Receivables -41.0M 146.1M -73.9M 98.0M 32.9M -- --
Change In Inventory 49.2M -27.5M -20.8M -98.0M -68.9M -- --
Change In Payables And Accrued Expense -136.4M 51.6M -55.6M 52.6M -79.1M -- --
Change In Payable -60.9M 16.3M 36.7M -15.9M -17.1M -- --
Change In Other Working Capital -- -- -- -- -- -5.9M 15.6M
Change In Other Current Liabilities -- -- 6.3M -- -- -- 15.6M
Other Non Cash Items 29.6M -136.6M 133.6M 22.6M 16.4M -- --
Capital Expenditure -246.0M -217.3M -192.8M -282.6M -228.4M -- --
Purchase Of PPE -246.0M -217.3M -192.8M -282.6M -228.4M -- --
Net PPE Purchase And Sale -246.0M -217.3M -192.8M -282.6M -228.4M -- --
Purchase Of Business 0.00 0.00 -7.0M -3.9M -12.5M -- --
Sale Of Business -500,000 847.4M 3.7M 409.2M 0.00 -- --
Investing Cash Flow -234.7M 660.9M -196.1M 123.4M -240.6M -- --
Cash Flow From Continuing Investing Activities -234.7M 660.9M -196.1M 123.4M -240.6M -- --
Issuance Of Debt 498.6M 0.00 499.1M 0.00 0.00 -- --
Repayment Of Debt -501.2M -901.1M -1.0M -1.0M -401.7M -- --
Net Issuance Payments Of Debt 119.6M -1.0B 68.9M -84.4M -19.7M -- --
Repurchase Of Capital Stock -220.1M -297.9M -306.1M -455.7M -218.9M -- --
Net Common Stock Issuance -220.1M -297.9M -306.1M -455.7M -218.9M -- --
Common Stock Dividend Paid -- -178.9M -182.2M -- -- -183.3M -185.3M
Common Stock Payments -220.1M -297.9M -306.1M -455.7M -218.9M -- --
Financing Cash Flow -301.6M -1.5B -437.6M -723.0M -434.8M -- --
Cash Flow From Continuing Financing Activities -301.6M -1.5B -437.6M -723.0M -434.8M -- --
Effect Of Exchange Rate Changes -200,000 600,000 2.3M -700,000 -700,000 -- --
Changes In Cash 80.6M -2.5M 3.5M -4.9M 9.8M -- --
Beginning Cash Position 72.0M 73.9M 68.1M 73.7M 64.6M -- --
End Cash Position 152.4M 72.0M 73.9M 68.1M 73.7M -- --
Free Cash Flow 370.9M 634.8M 444.4M 312.1M 456.8M -- --
Asset Impairment Charge 0.00 -- -- 1.0B 0.00 2.3B 0.00
Cash Dividends Paid -177.7M -178.9M -182.2M -180.5M -182.7M -- --
Change In Account Payable -60.9M 16.3M 36.7M -15.9M -17.1M -- --
Change In Accrued Expense -75.5M 35.3M -92.3M 68.5M -62.0M -- --
Change In Prepaid Assets 49.8M -31.0M -25.8M -42.2M 30.5M -- --
Depreciation 99.0M 102.7M 105.2M 105.9M 119.0M -- --
Earnings Losses From Equity Investments -- -- -- 20.4M -23.9M -3.2M 1.3M
Gain Loss On Investment Securities -- -- -- -- -- -- -83.3M
Long Term Debt Issuance 498.6M 0.00 499.1M 0.00 0.00 -- --
Long Term Debt Payments -501.2M -901.1M -1.0M -1.0M -401.7M -- --
Net Business Purchase And Sale -500,000 847.4M -3.3M 405.3M -12.5M -- --
Net Foreign Currency Exchange Gain Loss -- -- -- -- 38.6M 0.00 -83.3M
Net Income From Continuing Operations 522.2M 486.1M 523.8M -370.6M 629.1M -- --
Net Long Term Debt Issuance -2.6M -901.1M 498.1M -1.0M -401.7M -- --
Net Other Financing Charges -23.4M -10.4M -23.5M -10.0M -31.3M -- --
Net Other Investing Changes 11.8M -- -- 700,000 300,000 11.9M 10.9M
Net Short Term Debt Issuance 122.2M -125.0M -429.2M -83.4M 382.0M -- --
Operating Gains Losses -- -- -- -200.9M 12.8M 0.00 -83.3M
Proceeds From Stock Option Exercised 0.00 -2.2M 5.3M 7.6M 17.8M -- --
Unrealized Gain Loss On Investment Securities -- -- -- 45.4M 0.00 2.5M 0.00
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