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Coca-Cola CDR (CAD Hedged) (COLA)

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  • 27.600
  • -0.030-0.11%
15min DelayMarket Closed May 1 16:00 ET
477.32BMarket Cap25.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coca-Cola CDR (CAD Hedged) (COLA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.85%2.02B
8.86%7.41B
-4.94%3.76B
500.56%5.04B
6.30%3.81B
-1,085.23%-5.2B
-41.33%6.81B
47.98%3.95B
-129.28%-1.26B
-19.78%3.59B
Net income from continuing operations
18.92%3.97B
23.36%13.14B
4.65%2.32B
29.23%3.68B
58.39%3.8B
4.71%3.34B
-0.50%10.65B
11.43%2.21B
-7.56%2.85B
-4.76%2.4B
Operating gains losses
-59.81%-342M
7.13%-847M
27.22%-115M
-16.03%-456M
80.63%-62M
-421.95%-214M
-8.06%-912M
-221.54%-158M
27.36%-393M
-53.11%-320M
Depreciation and amortization
-1.12%264M
-2.33%1.05B
-14.49%236M
0.00%268M
3.72%279M
1.91%267M
-4.70%1.08B
1.85%276M
-7.59%268M
-4.27%269M
Remuneration paid in stock
-11.11%56M
-2.45%279M
-5.06%75M
10.45%74M
-6.94%67M
-7.35%63M
12.60%286M
2.60%79M
17.54%67M
16.13%72M
Deferred tax
115.79%205M
4,800.00%517M
290.91%21M
-81.68%37M
1,355.17%364M
154.91%95M
-450.00%-11M
-107.24%-11M
254.39%202M
93.84%-29M
Other non cashItems
159.47%135M
-75.41%480M
785.96%391M
-59.41%246M
-94.74%70M
-415.28%-227M
61.86%1.95B
-283.87%-57M
29.76%606M
14.35%1.33B
Change In working capital
73.44%-2.26B
-15.62%-7.21B
-48.29%832M
124.51%1.19B
-410.79%-710M
-199.51%-8.52B
-636.88%-6.23B
6,895.65%1.61B
-647.80%-4.86B
-112.40%-139M
-Change in receivables
----
213.22%334M
----
----
----
----
-14,650.00%-295M
----
----
----
-Change in inventory
----
70.38%-154M
----
----
----
----
12.90%-520M
----
----
----
-Change in prepaid assets
----
93.15%-388M
----
----
----
----
-1,654.49%-5.67B
----
----
----
-Change in payables and accrued expense
----
-2,405.47%-7.17B
----
----
----
----
18.25%311M
----
----
----
-Change in other current liabilities
----
369.84%170M
----
----
----
----
66.31%-63M
----
----
----
Cash from discontinued investing activities
Operating cash flow
138.85%2.02B
8.86%7.41B
-4.94%3.76B
500.56%5.04B
6.30%3.81B
-1,085.23%-5.2B
-41.33%6.81B
47.98%3.95B
-129.28%-1.26B
-19.78%3.59B
Investing cash flow
Cash flow from continuing investing activities
263.64%1.75B
-102.65%-67M
-33.33%-1.04B
-45.67%1.26B
18.29%789M
-423.33%-1.07B
175.37%2.52B
15.44%-783M
239.41%2.31B
175.54%667M
Net PPE purchase and sale
12.29%-264M
-3.71%-2.1B
-11.81%-890M
-3.06%-471M
-5.30%-437M
15.45%-301M
-13.84%-2.02B
3.28%-796M
-20.90%-457M
-28.88%-415M
Net business purchase and sale
-105.24%-37M
-2.02%3.11B
1,784.14%2.44B
-130.02%-130M
3,033.33%88M
-75.53%706M
761.41%3.17B
-268.60%-145M
8,560.00%433M
86.36%-3M
Net investment purchase and sale
236.09%2.04B
-257.53%-1.5B
-1,227.48%-2.5B
-11.63%1.67B
-11.13%838M
28.75%-1.5B
140.49%949M
134.26%222M
257.54%1.89B
265.15%943M
Net other investing changes
-90.00%3M
-1.86%421M
-45.31%-93M
-58.37%184M
111.27%300M
132.97%30M
5.93%429M
-113.94%-64M
632.53%442M
343.75%142M
Cash from discontinued investing activities
Investing cash flow
263.64%1.75B
-102.65%-67M
-33.33%-1.04B
-45.67%1.26B
18.29%789M
-423.33%-1.07B
175.37%2.52B
15.44%-783M
239.41%2.31B
175.54%667M
Financing cash flow
Cash flow from continuing financing activities
-212.70%-3.87B
-17.80%-8.14B
7.88%-5.05B
-251.23%-3.14B
-260.34%-3.38B
745.32%3.43B
16.85%-6.91B
-29.80%-5.48B
71.04%-894M
69.38%-938M
Net issuance payments of debt
-132.89%-1.26B
-99.49%13M
20.12%-675M
-257.02%-2B
-197.29%-1.15B
317.52%3.84B
36.13%2.53B
-232.45%-845M
221.08%1.28B
287.74%1.18B
Net common stock issuance
-52.61%-322M
58.68%-433M
94.04%-32M
-105.41%-152M
-52.00%-38M
48.79%-211M
40.11%-1.05B
45.26%-537M
-68.18%-74M
76.42%-25M
Cash dividends paid
-2,462.92%-2.28B
-5.02%-8.78B
-7.42%-4.39B
-0.86%-2.11B
-5.23%-2.19B
10.10%-89M
-5.12%-8.36B
-5.45%-4.09B
-5.08%-2.09B
-4.88%-2.09B
Net other financing activities
97.14%-3M
3,516.13%1.06B
352.94%43M
22,540.00%1.12B
85.71%-1M
-5,150.00%-105M
93.33%-31M
-112.50%-17M
-400.00%-5M
97.95%-7M
Cash from discontinued financing activities
Financing cash flow
-212.70%-3.87B
-17.80%-8.14B
7.88%-5.05B
-251.23%-3.14B
-260.34%-3.38B
745.32%3.43B
16.85%-6.91B
-29.80%-5.48B
71.04%-894M
69.38%-938M
Net cash flow
Beginning cash position
-4.16%11.01B
18.53%11.49B
-5.63%13.36B
-26.67%10.2B
-19.40%8.42B
18.53%11.49B
-1.35%9.69B
15.98%14.16B
8.26%13.91B
-13.00%10.44B
Current changes in cash
96.44%-101M
-133.03%-799M
-1.04%-2.34B
1,911.46%3.16B
-63.19%1.22B
-324.45%-2.84B
4,131.67%2.42B
6.65%-2.32B
135.36%157M
533.65%3.31B
Effect of exchange rate changes
-47.24%86M
151.52%321M
96.08%-14M
-96.70%3M
177.17%169M
218.12%163M
-753.42%-623M
-864.86%-357M
145.96%91M
-546.94%-219M
Cash adjustments other than cash changes
-6.05%-421M
----
----
----
----
-5.87%-397M
----
----
----
----
End cash Position
25.63%10.57B
-4.16%11.01B
-4.16%11.01B
-5.63%13.36B
-26.67%10.2B
-19.40%8.42B
18.53%11.49B
18.53%11.49B
15.98%14.16B
8.26%13.91B
Free cash from
131.85%1.76B
11.71%5.3B
-8.70%2.87B
364.12%4.56B
6.51%3.37B
-3,587.97%-5.51B
-51.36%4.74B
73.06%3.15B
-144.15%-1.73B
-23.41%3.16B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.85%2.02B8.86%7.41B-4.94%3.76B500.56%5.04B6.30%3.81B-1,085.23%-5.2B-41.33%6.81B47.98%3.95B-129.28%-1.26B-19.78%3.59B
Net income from continuing operations 18.92%3.97B23.36%13.14B4.65%2.32B29.23%3.68B58.39%3.8B4.71%3.34B-0.50%10.65B11.43%2.21B-7.56%2.85B-4.76%2.4B
Operating gains losses -59.81%-342M7.13%-847M27.22%-115M-16.03%-456M80.63%-62M-421.95%-214M-8.06%-912M-221.54%-158M27.36%-393M-53.11%-320M
Depreciation and amortization -1.12%264M-2.33%1.05B-14.49%236M0.00%268M3.72%279M1.91%267M-4.70%1.08B1.85%276M-7.59%268M-4.27%269M
Remuneration paid in stock -11.11%56M-2.45%279M-5.06%75M10.45%74M-6.94%67M-7.35%63M12.60%286M2.60%79M17.54%67M16.13%72M
Deferred tax 115.79%205M4,800.00%517M290.91%21M-81.68%37M1,355.17%364M154.91%95M-450.00%-11M-107.24%-11M254.39%202M93.84%-29M
Other non cashItems 159.47%135M-75.41%480M785.96%391M-59.41%246M-94.74%70M-415.28%-227M61.86%1.95B-283.87%-57M29.76%606M14.35%1.33B
Change In working capital 73.44%-2.26B-15.62%-7.21B-48.29%832M124.51%1.19B-410.79%-710M-199.51%-8.52B-636.88%-6.23B6,895.65%1.61B-647.80%-4.86B-112.40%-139M
-Change in receivables ----213.22%334M-----------------14,650.00%-295M------------
-Change in inventory ----70.38%-154M----------------12.90%-520M------------
-Change in prepaid assets ----93.15%-388M-----------------1,654.49%-5.67B------------
-Change in payables and accrued expense -----2,405.47%-7.17B----------------18.25%311M------------
-Change in other current liabilities ----369.84%170M----------------66.31%-63M------------
Cash from discontinued investing activities
Operating cash flow 138.85%2.02B8.86%7.41B-4.94%3.76B500.56%5.04B6.30%3.81B-1,085.23%-5.2B-41.33%6.81B47.98%3.95B-129.28%-1.26B-19.78%3.59B
Investing cash flow
Cash flow from continuing investing activities 263.64%1.75B-102.65%-67M-33.33%-1.04B-45.67%1.26B18.29%789M-423.33%-1.07B175.37%2.52B15.44%-783M239.41%2.31B175.54%667M
Net PPE purchase and sale 12.29%-264M-3.71%-2.1B-11.81%-890M-3.06%-471M-5.30%-437M15.45%-301M-13.84%-2.02B3.28%-796M-20.90%-457M-28.88%-415M
Net business purchase and sale -105.24%-37M-2.02%3.11B1,784.14%2.44B-130.02%-130M3,033.33%88M-75.53%706M761.41%3.17B-268.60%-145M8,560.00%433M86.36%-3M
Net investment purchase and sale 236.09%2.04B-257.53%-1.5B-1,227.48%-2.5B-11.63%1.67B-11.13%838M28.75%-1.5B140.49%949M134.26%222M257.54%1.89B265.15%943M
Net other investing changes -90.00%3M-1.86%421M-45.31%-93M-58.37%184M111.27%300M132.97%30M5.93%429M-113.94%-64M632.53%442M343.75%142M
Cash from discontinued investing activities
Investing cash flow 263.64%1.75B-102.65%-67M-33.33%-1.04B-45.67%1.26B18.29%789M-423.33%-1.07B175.37%2.52B15.44%-783M239.41%2.31B175.54%667M
Financing cash flow
Cash flow from continuing financing activities -212.70%-3.87B-17.80%-8.14B7.88%-5.05B-251.23%-3.14B-260.34%-3.38B745.32%3.43B16.85%-6.91B-29.80%-5.48B71.04%-894M69.38%-938M
Net issuance payments of debt -132.89%-1.26B-99.49%13M20.12%-675M-257.02%-2B-197.29%-1.15B317.52%3.84B36.13%2.53B-232.45%-845M221.08%1.28B287.74%1.18B
Net common stock issuance -52.61%-322M58.68%-433M94.04%-32M-105.41%-152M-52.00%-38M48.79%-211M40.11%-1.05B45.26%-537M-68.18%-74M76.42%-25M
Cash dividends paid -2,462.92%-2.28B-5.02%-8.78B-7.42%-4.39B-0.86%-2.11B-5.23%-2.19B10.10%-89M-5.12%-8.36B-5.45%-4.09B-5.08%-2.09B-4.88%-2.09B
Net other financing activities 97.14%-3M3,516.13%1.06B352.94%43M22,540.00%1.12B85.71%-1M-5,150.00%-105M93.33%-31M-112.50%-17M-400.00%-5M97.95%-7M
Cash from discontinued financing activities
Financing cash flow -212.70%-3.87B-17.80%-8.14B7.88%-5.05B-251.23%-3.14B-260.34%-3.38B745.32%3.43B16.85%-6.91B-29.80%-5.48B71.04%-894M69.38%-938M
Net cash flow
Beginning cash position -4.16%11.01B18.53%11.49B-5.63%13.36B-26.67%10.2B-19.40%8.42B18.53%11.49B-1.35%9.69B15.98%14.16B8.26%13.91B-13.00%10.44B
Current changes in cash 96.44%-101M-133.03%-799M-1.04%-2.34B1,911.46%3.16B-63.19%1.22B-324.45%-2.84B4,131.67%2.42B6.65%-2.32B135.36%157M533.65%3.31B
Effect of exchange rate changes -47.24%86M151.52%321M96.08%-14M-96.70%3M177.17%169M218.12%163M-753.42%-623M-864.86%-357M145.96%91M-546.94%-219M
Cash adjustments other than cash changes -6.05%-421M-----------------5.87%-397M----------------
End cash Position 25.63%10.57B-4.16%11.01B-4.16%11.01B-5.63%13.36B-26.67%10.2B-19.40%8.42B18.53%11.49B18.53%11.49B15.98%14.16B8.26%13.91B
Free cash from 131.85%1.76B11.71%5.3B-8.70%2.87B364.12%4.56B6.51%3.37B-3,587.97%-5.51B-51.36%4.74B73.06%3.15B-144.15%-1.73B-23.41%3.16B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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