TPX.A — Molson Coors Canada Balance Sheet

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Consumer DefensivesBalancedMid Cap

Annual balance sheet for Molson Coors Canada, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	C2000 March 31st	2001 March 31st	R2002 March 31st	R2003 March 31st	2004 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.7	70.1	71	12.2	21.2
Net Total Accounts Receivable
Net Total Receivables	154	102	196	185	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	432	506	424	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	777	915	1,189	1,027	1,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,112	3,281	4,506	3,904	3,931
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	599	618	881	804	1,025
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,086	2,485	3,332	2,871	2,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,026	795	1,174	1,033	1,219
Total Liabilities & Shareholders' Equity	3,112	3,281	4,506	3,904	3,931
Total Common Shares Outstanding