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Last update at 2026-06-22T15:27:00Z
Source: TradingView
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| Breakdown | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
| Income before tax | 2377.80M | -82.80000M | 2221.80M | 383.60M | 310.40M |
| Minority interest | - | - | - | - | -41.40000M |
| Net income | 1686.70M | -81.40000M | 1727.40M | -71.00000M | -40.40000M |
| Selling general administrative | 1750.20M | 1833.50M | 1749.50M | 1866.10M | 1709.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4720.40M | 5334.90M | 5017.50M | 4793.10M | 4707.30M |
| Reconciled depreciation | - | - | - | - | 337.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2717.80M | 354.90M | 3169.00M | 2818.70M | 2997.60M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | - | - | - | 356.40M |
| Tax provision | 860.40M | -51.70000M | 456.60M | 422.10M | 309.40M |
| Interest income | 340.00M | 437.70M | 947.20M | 2435.10M | - |
| Net interest income | - | - | - | - | -356.40000M |
| Extraordinary items | 239.40M | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 9139.00M | 10208.70M | 9961.80M | 9452.60M | 8820.70M |
| Total operating expenses | 6421.20M | 9853.80M | 6792.80M | 6633.90M | 5823.10M |
| Cost of revenue | 4418.60M | 4873.80M | 4944.30M | 4659.50M | 4113.40M |
| Total other income expense net | - | - | - | - | -2330.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | 1.00M |
| Net income applicable to common shares | 1686.70M | -81.40000M | 1727.40M | -71.00000M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
| Total assets | 21900.50M | 21652.30M | 25691.70M | 24662.30M | 25855.80M |
| Intangible assets | 2533.00M | 2532.30M | 2731.70M | 2728.10M | 2755.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1068.00M | 287.40M | 258.60M | 91.20M |
| Total liab | 13818.10M | 14770.30M | 15948.60M | 16248.70M | 13808.00M |
| Total stockholder equity | 8082.40M | 6882.00M | 9743.10M | 8413.60M | 11731.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | 174.30M |
| Common stock | - | 2.10M | 2.10M | 2.10M | - |
| Capital stock | - | - | - | - | 2.20M |
| Retained earnings | - | 12603.40M | 13417.20M | 12343.90M | 14505.40M |
| Other liab | - | - | - | - | - |
| Good will | 5233.90M | 5126.80M | 7980.30M | 7925.40M | 7862.40M |
| Other assets | 2706.40M | 1959.40M | 2409.10M | 2448.50M | - |
| Cash | - | - | - | - | 199.40M |
| Cash and equivalents | 102.40M | 68.10M | 152.40M | 133.50M | - |
| Total current liabilities | 2689.80M | 4035.20M | 3141.70M | 2968.30M | 2698.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 10217.10M |
| Short term debt | 272.00M | 806.70M | 241.40M | 1165.30M | - |
| Short long term debt | - | - | - | - | 928.30M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 8082.40M | -662.40000M | 366.50M | 18.20M | - |
| Property plant equipment | 8520.90M | 7955.50M | 8670.50M | 7307.70M | - |
| Total current assets | 2906.30M | 3716.40M | 3729.50M | 3496.10M | 3329.70M |
| Long term investments | - | - | - | - | 2880.10M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 658.20M | 736.50M | 832.80M | 901.60M | 899.00M |
| Long term debt | 9692.90M | 9284.40M | 10670.80M | 11269.80M | 9488.20M |
| Inventory | 1433.90M | 1437.20M | 2078.30M | 1898.70M | 1573.20M |
| Accounts payable | - | - | - | - | 899.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 138.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | 22526.10M |
| Capital lease obligations | - | - | - | - | 537.70M |
| Long term debt total | 9692.90M | 9289.00M | 10681.10M | 11286.50M | - |
| Breakdown | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
| Investments | - | - | - | - | 74.40M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 16.50M | -974.80000M | -1285.90000M | -999.40000M | - |
| Net borrowings | - | - | - | - | -46.70000M |
| Total cash from financing activities | -2656.00000M | -2261.80000M | -1474.60000M | -1819.90000M | -1929.50000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1756.80M | -31.10000M | 1765.20M | -38.50000M | -40.40000M |
| Change in cash | 34.30M | -84.30000M | 18.90M | -65.90000M | -261.20000M |
| Begin period cash flow | 68.10M | - | - | - | 460.60M |
| End period cash flow | - | - | - | - | 199.40M |
| Total cash from operating activities | 2669.00M | 3152.20M | 2780.00M | 2756.90M | 2705.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 418.70M | 445.70M | 427.90M | 383.80M | 337.30M |
| Other cashflows from investing activities | 891.50M | 239.30M | -16.80000M | 36.00M | - |
| Dividends paid | 715.70M | 731.80M | 653.80M | 587.70M | -573.00000M |
| Change to inventory | - | - | - | - | -261.30000M |
| Change to account receivables | - | - | - | - | -114.00000M |
| Sale purchase of stock | -916.40000M | -1050.00000M | -145.20000M | -3157.80000M | -1390.50000M |
| Other cashflows from financing activities | -82.40000M | -88.30000M | -86.40000M | -101.90000M | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 875.00M | 1214.10M | 1269.10M | 1035.40M | 1026.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -357.80000M | -300.80000M | -273.20000M | -156.40000M | -185.60000M |
| Stock based compensation | - | - | - | - | 44.90M |
| Other non cash items | - | - | - | - | 96.70M |
| Free cash flow | - | - | - | - | 1678.60M |
Sector: Consumer Defensive Industry: Beverages - Brewers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STZ Constellation Brands CDR (CAD Hedged) |
0.28 2.50% | 11.46 | 15.78 | 12.58 | 2.90 | 3.24 | 4.12 | 11.97 |
| BR Big Rock Brewery Inc. |
- -% | 0.69 | - | 10.83 | 0.36 | 0.68 | 0.61 | 12.71 |
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
50 East Broad Street, Rochester, NY, United States, 14614
| Name | Title | Year Born |
|---|---|---|
| Mr. William A. Newlands | President, CEO & Director | 1959 |
| Mr. Garth Hankinson | Executive VP & CFO | 1968 |
| Mr. James O. Bourdeau Esq., J.D. | Executive VP, Chief Legal Officer & Secretary | 1965 |
| Mr. James A. Sabia Jr. | EVP & President of Beer Division | 1962 |
| Mr. Samuel James Glaetzer | Executive VP & President of Wine & Spirits Division | 1975 |
| Mr. Michael Becka | Senior VP of Corporate Finance | NA |
| Mr. Blair Veenema | Vice President of Investor Relations | NA |
| Mr. Michael McGrew | EVP, Chief Communications, CSR & Inclusion Officer | 1974 |
| Mr. Steve King | SVP of Corporate Development and Financial Planning & Analytics | NA |
| Ms. Paula K. Erickson | Executive VP & Chief Human Resources Officer | 1969 |
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