CA Stock MarketDetailed Quotes

Coca-Cola CDR (CAD Hedged) (COLA)

Watchlist
  • 28.140
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
486.60BMarket Cap25.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coca-Cola CDR (CAD Hedged) (COLA) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
0.24%13.82B
8.48%15.81B
8.48%15.81B
-13.12%15.78B
-24.72%14.3B
-18.51%13.79B
6.65%14.57B
6.65%14.57B
17.68%18.16B
21.02%18.99B
-Cash and cash equivalents
25.63%10.57B
-5.15%10.27B
-5.15%10.27B
-8.65%12.73B
-30.04%9.59B
-19.40%8.42B
15.61%10.83B
15.61%10.83B
17.29%13.94B
9.11%13.71B
-Short term investments
-39.55%3.25B
47.90%5.54B
47.90%5.54B
-27.85%3.05B
-10.94%4.71B
-17.08%5.37B
-12.89%3.74B
-12.89%3.74B
18.98%4.23B
68.85%5.29B
Receivables
-10.17%3.68B
-14.88%3.04B
-14.88%3.04B
-6.78%3.95B
-8.29%4.17B
-3.61%4.09B
4.66%3.57B
4.66%3.57B
21.12%4.23B
14.48%4.55B
-Accounts receivable
-10.17%3.68B
-14.88%3.04B
-14.88%3.04B
-6.78%3.95B
-8.29%4.17B
-3.61%4.09B
4.66%3.57B
4.66%3.57B
21.12%4.23B
14.48%4.55B
Inventory
-7.29%4.73B
-6.41%4.43B
-6.41%4.43B
1.87%4.8B
6.70%5.08B
2.84%5.1B
6.87%4.73B
6.87%4.73B
10.87%4.71B
2.52%4.76B
Holding assets for sale
--5.21B
3,977.86%5.34B
3,977.86%5.34B
----
----
----
--131M
--131M
----
----
Other current assets
-7.66%2.95B
-18.85%2.43B
-18.85%2.43B
-14.45%2.72B
-7.16%3.06B
-4.19%3.2B
-42.73%3B
-42.73%3B
-32.19%3.18B
0.52%3.3B
Total current assets
16.09%30.39B
19.41%31.04B
19.41%31.04B
-10.04%27.25B
-15.79%26.61B
-11.15%26.18B
-2.75%26B
-2.75%26B
8.69%30.29B
14.53%31.6B
Non current assets
Net PPE
-8.71%9.52B
-6.70%9.61B
-6.70%9.61B
10.52%10.9B
13.42%10.78B
12.09%10.43B
11.55%10.3B
11.55%10.3B
11.33%9.86B
-2.04%9.51B
-Gross PPE
-7.49%18.72B
-5.74%18.73B
-5.74%18.73B
5.74%20.78B
9.82%20.87B
8.44%20.24B
7.60%19.87B
7.60%19.87B
8.87%19.65B
-1.21%19B
-Accumulated depreciation
6.19%-9.2B
4.71%-9.12B
4.71%-9.12B
-0.91%-9.87B
-6.21%-10.08B
-4.81%-9.81B
-3.65%-9.57B
-3.65%-9.57B
-6.49%-9.78B
0.37%-9.49B
Investments and advances
11.07%20.4B
11.88%20.24B
11.88%20.24B
6.76%20.32B
1.42%19.38B
-6.48%18.37B
-8.05%18.09B
-8.05%18.09B
-1.67%19.04B
-1.61%19.11B
-Long term equity investment
11.07%20.4B
11.88%20.24B
11.88%20.24B
7.00%20.32B
2.32%19.38B
-5.78%18.37B
-8.05%18.09B
-8.05%18.09B
-1.37%18.99B
-1.67%18.94B
-Other investment
----
----
----
----
----
----
----
----
-57.69%44M
5.70%167M
Goodwill and other intangible assets
-12.23%27.87B
-10.87%28.02B
-10.87%28.02B
-1.73%32.18B
-0.08%32.28B
-1.48%31.76B
-3.87%31.44B
-3.87%31.44B
-0.43%32.75B
-3.53%32.31B
-Goodwill
-15.94%15.41B
-14.60%15.49B
-14.60%15.49B
-0.13%18.66B
1.85%18.66B
0.68%18.33B
-1.19%18.14B
-1.19%18.14B
2.99%18.69B
-1.19%18.32B
-Other intangible assets
-7.17%12.46B
-5.79%12.53B
-5.79%12.53B
-3.87%13.52B
-2.62%13.62B
-4.27%13.43B
-7.30%13.3B
-7.30%13.3B
-4.63%14.06B
-6.43%13.98B
Non current deferred assets
-12.97%1.14B
-8.57%1.21B
-8.57%1.21B
-11.27%1.27B
-5.96%1.33B
-10.02%1.31B
-15.50%1.32B
-15.50%1.32B
-9.33%1.43B
-15.17%1.41B
Other non current assets
8.91%14.89B
9.65%14.7B
9.65%14.7B
9.49%14.13B
91.89%13.96B
87.48%13.67B
71.92%13.4B
71.92%13.4B
83.53%12.9B
10.35%7.27B
Total non current assets
-2.27%73.83B
-1.05%73.77B
-1.05%73.77B
3.71%78.8B
11.67%77.72B
8.02%75.54B
5.05%74.55B
5.05%74.55B
8.99%75.98B
-1.78%69.6B
Total assets
2.46%104.22B
4.24%104.82B
4.24%104.82B
-0.21%106.05B
3.09%104.33B
2.34%101.72B
2.91%100.55B
2.91%100.55B
8.90%106.27B
2.79%101.2B
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.55%4.83B
57.10%3.37B
57.10%3.37B
29.63%4.24B
-22.02%4.47B
-25.05%5.58B
-67.06%2.15B
-67.06%2.15B
-45.45%3.27B
-4.45%5.73B
-Current debt
-13.55%4.83B
57.10%3.37B
57.10%3.37B
29.63%4.24B
-22.02%4.47B
-25.05%5.58B
-67.06%2.15B
-67.06%2.15B
-45.45%3.27B
-4.45%5.73B
Payables
-17.01%15.13B
-9.93%6.17B
-9.93%6.17B
-27.82%18.26B
-25.74%17.47B
-12.83%18.23B
-4.25%6.86B
-4.25%6.86B
37.39%25.3B
29.89%23.53B
-accounts payable
-12.67%14.41B
3.31%5.65B
3.31%5.65B
-25.73%17.69B
-22.27%17.03B
-15.06%16.5B
-2.18%5.47B
-2.18%5.47B
41.47%23.82B
32.92%21.91B
-Total tax payable
-58.51%717M
-62.15%525M
-62.15%525M
-61.60%568M
-72.63%444M
16.36%1.73B
-11.60%1.39B
-11.60%1.39B
-6.21%1.48B
-0.67%1.62B
Current accrued expenses
----
-48.44%7.66B
-48.44%7.66B
----
----
----
74.72%14.85B
74.72%14.85B
----
----
Pension and other retirement benefit plans
----
8.27%1.51B
8.27%1.51B
----
----
----
-0.22%1.39B
-0.22%1.39B
----
----
Other current liabilities
--2.43B
85,566.67%2.57B
85,566.67%2.57B
----
----
----
--3M
--3M
----
----
Current liabilities
-6.01%22.38B
-15.72%21.28B
-15.72%21.28B
-21.25%22.5B
-25.01%21.94B
-16.04%23.81B
7.12%25.25B
7.12%25.25B
17.04%28.57B
21.35%29.26B
Non current liabilities
Long term debt and capital lease obligation
-10.26%39.07B
-0.60%42.12B
-0.60%42.12B
0.43%43.18B
18.09%44.98B
24.00%43.53B
19.21%42.38B
19.21%42.38B
25.80%42.99B
6.90%38.09B
-Long term debt
-10.26%39.07B
-0.60%42.12B
-0.60%42.12B
0.43%43.18B
18.09%44.98B
24.00%43.53B
19.21%42.38B
19.21%42.38B
25.80%42.99B
6.90%38.09B
Non current deferred liabilities
13.15%2.62B
-2.55%2.41B
-2.55%2.41B
6.24%2.44B
0.38%2.38B
-8.33%2.31B
-6.44%2.47B
-6.44%2.47B
-16.14%2.29B
-12.82%2.37B
Other non current liabilities
2.60%4.43B
15.94%4.74B
15.94%4.74B
9.63%4.67B
19.11%4.86B
-21.08%4.31B
-51.76%4.08B
-51.76%4.08B
-49.48%4.26B
-51.75%4.08B
Total non current liabilities
-8.07%46.11B
0.68%49.26B
0.68%49.26B
1.49%50.28B
17.25%52.21B
16.39%50.15B
4.88%48.93B
4.88%48.93B
9.28%49.54B
-4.83%44.53B
Total liabilities
-7.41%68.48B
-4.90%70.54B
-4.90%70.54B
-6.83%72.78B
0.49%74.15B
3.52%73.96B
5.63%74.18B
5.63%74.18B
12.00%78.11B
4.07%73.79B
Shareholders'equity
Share capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-common stock
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
Additional paid-in capital
3.83%20.63B
3.94%20.58B
3.94%20.58B
3.95%20.49B
2.58%19.97B
2.86%19.87B
3.08%19.8B
3.08%19.8B
3.30%19.71B
2.50%19.47B
Retained earnings
6.27%82.03B
5.69%80.38B
5.69%80.38B
5.74%80.31B
4.81%78.8B
3.10%77.19B
3.08%76.05B
3.08%76.05B
2.92%75.95B
3.43%75.19B
Less: Treasury stock
1.08%56.75B
0.91%56.42B
0.91%56.42B
1.79%56.36B
1.97%56.19B
2.04%56.14B
2.53%55.92B
2.53%55.92B
3.49%55.36B
3.16%55.11B
Gains losses not affecting retained earnings
14.82%-14.04B
16.10%-14.13B
16.10%-14.13B
3.76%-14.95B
-1.94%-15.76B
-13.64%-16.48B
-17.99%-16.84B
-17.99%-16.84B
-4.87%-15.54B
-10.28%-15.46B
Total stockholders'equity
28.36%33.63B
29.42%32.17B
29.42%32.17B
17.83%31.25B
10.57%28.59B
-0.86%26.2B
-4.18%24.86B
-4.18%24.86B
0.73%26.52B
-0.62%25.85B
Noncontrolling interests
35.37%2.1B
38.92%2.11B
38.92%2.11B
23.47%2.02B
2.50%1.6B
2.31%1.55B
-1.49%1.52B
-1.49%1.52B
8.49%1.64B
1.23%1.56B
Total equity
28.75%35.73B
29.97%34.28B
29.97%34.28B
18.16%33.27B
10.11%30.18B
-0.69%27.75B
-4.03%26.37B
-4.03%26.37B
1.15%28.15B
-0.51%27.41B
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
Assets
Current assets
Cash, cash equivalents and short term investments 0.24%13.82B8.48%15.81B8.48%15.81B-13.12%15.78B-24.72%14.3B-18.51%13.79B6.65%14.57B6.65%14.57B17.68%18.16B21.02%18.99B
-Cash and cash equivalents 25.63%10.57B-5.15%10.27B-5.15%10.27B-8.65%12.73B-30.04%9.59B-19.40%8.42B15.61%10.83B15.61%10.83B17.29%13.94B9.11%13.71B
-Short term investments -39.55%3.25B47.90%5.54B47.90%5.54B-27.85%3.05B-10.94%4.71B-17.08%5.37B-12.89%3.74B-12.89%3.74B18.98%4.23B68.85%5.29B
Receivables -10.17%3.68B-14.88%3.04B-14.88%3.04B-6.78%3.95B-8.29%4.17B-3.61%4.09B4.66%3.57B4.66%3.57B21.12%4.23B14.48%4.55B
-Accounts receivable -10.17%3.68B-14.88%3.04B-14.88%3.04B-6.78%3.95B-8.29%4.17B-3.61%4.09B4.66%3.57B4.66%3.57B21.12%4.23B14.48%4.55B
Inventory -7.29%4.73B-6.41%4.43B-6.41%4.43B1.87%4.8B6.70%5.08B2.84%5.1B6.87%4.73B6.87%4.73B10.87%4.71B2.52%4.76B
Holding assets for sale --5.21B3,977.86%5.34B3,977.86%5.34B--------------131M--131M--------
Other current assets -7.66%2.95B-18.85%2.43B-18.85%2.43B-14.45%2.72B-7.16%3.06B-4.19%3.2B-42.73%3B-42.73%3B-32.19%3.18B0.52%3.3B
Total current assets 16.09%30.39B19.41%31.04B19.41%31.04B-10.04%27.25B-15.79%26.61B-11.15%26.18B-2.75%26B-2.75%26B8.69%30.29B14.53%31.6B
Non current assets
Net PPE -8.71%9.52B-6.70%9.61B-6.70%9.61B10.52%10.9B13.42%10.78B12.09%10.43B11.55%10.3B11.55%10.3B11.33%9.86B-2.04%9.51B
-Gross PPE -7.49%18.72B-5.74%18.73B-5.74%18.73B5.74%20.78B9.82%20.87B8.44%20.24B7.60%19.87B7.60%19.87B8.87%19.65B-1.21%19B
-Accumulated depreciation 6.19%-9.2B4.71%-9.12B4.71%-9.12B-0.91%-9.87B-6.21%-10.08B-4.81%-9.81B-3.65%-9.57B-3.65%-9.57B-6.49%-9.78B0.37%-9.49B
Investments and advances 11.07%20.4B11.88%20.24B11.88%20.24B6.76%20.32B1.42%19.38B-6.48%18.37B-8.05%18.09B-8.05%18.09B-1.67%19.04B-1.61%19.11B
-Long term equity investment 11.07%20.4B11.88%20.24B11.88%20.24B7.00%20.32B2.32%19.38B-5.78%18.37B-8.05%18.09B-8.05%18.09B-1.37%18.99B-1.67%18.94B
-Other investment ---------------------------------57.69%44M5.70%167M
Goodwill and other intangible assets -12.23%27.87B-10.87%28.02B-10.87%28.02B-1.73%32.18B-0.08%32.28B-1.48%31.76B-3.87%31.44B-3.87%31.44B-0.43%32.75B-3.53%32.31B
-Goodwill -15.94%15.41B-14.60%15.49B-14.60%15.49B-0.13%18.66B1.85%18.66B0.68%18.33B-1.19%18.14B-1.19%18.14B2.99%18.69B-1.19%18.32B
-Other intangible assets -7.17%12.46B-5.79%12.53B-5.79%12.53B-3.87%13.52B-2.62%13.62B-4.27%13.43B-7.30%13.3B-7.30%13.3B-4.63%14.06B-6.43%13.98B
Non current deferred assets -12.97%1.14B-8.57%1.21B-8.57%1.21B-11.27%1.27B-5.96%1.33B-10.02%1.31B-15.50%1.32B-15.50%1.32B-9.33%1.43B-15.17%1.41B
Other non current assets 8.91%14.89B9.65%14.7B9.65%14.7B9.49%14.13B91.89%13.96B87.48%13.67B71.92%13.4B71.92%13.4B83.53%12.9B10.35%7.27B
Total non current assets -2.27%73.83B-1.05%73.77B-1.05%73.77B3.71%78.8B11.67%77.72B8.02%75.54B5.05%74.55B5.05%74.55B8.99%75.98B-1.78%69.6B
Total assets 2.46%104.22B4.24%104.82B4.24%104.82B-0.21%106.05B3.09%104.33B2.34%101.72B2.91%100.55B2.91%100.55B8.90%106.27B2.79%101.2B
Liabilities
Current liabilities
Current debt and capital lease obligation -13.55%4.83B57.10%3.37B57.10%3.37B29.63%4.24B-22.02%4.47B-25.05%5.58B-67.06%2.15B-67.06%2.15B-45.45%3.27B-4.45%5.73B
-Current debt -13.55%4.83B57.10%3.37B57.10%3.37B29.63%4.24B-22.02%4.47B-25.05%5.58B-67.06%2.15B-67.06%2.15B-45.45%3.27B-4.45%5.73B
Payables -17.01%15.13B-9.93%6.17B-9.93%6.17B-27.82%18.26B-25.74%17.47B-12.83%18.23B-4.25%6.86B-4.25%6.86B37.39%25.3B29.89%23.53B
-accounts payable -12.67%14.41B3.31%5.65B3.31%5.65B-25.73%17.69B-22.27%17.03B-15.06%16.5B-2.18%5.47B-2.18%5.47B41.47%23.82B32.92%21.91B
-Total tax payable -58.51%717M-62.15%525M-62.15%525M-61.60%568M-72.63%444M16.36%1.73B-11.60%1.39B-11.60%1.39B-6.21%1.48B-0.67%1.62B
Current accrued expenses -----48.44%7.66B-48.44%7.66B------------74.72%14.85B74.72%14.85B--------
Pension and other retirement benefit plans ----8.27%1.51B8.27%1.51B-------------0.22%1.39B-0.22%1.39B--------
Other current liabilities --2.43B85,566.67%2.57B85,566.67%2.57B--------------3M--3M--------
Current liabilities -6.01%22.38B-15.72%21.28B-15.72%21.28B-21.25%22.5B-25.01%21.94B-16.04%23.81B7.12%25.25B7.12%25.25B17.04%28.57B21.35%29.26B
Non current liabilities
Long term debt and capital lease obligation -10.26%39.07B-0.60%42.12B-0.60%42.12B0.43%43.18B18.09%44.98B24.00%43.53B19.21%42.38B19.21%42.38B25.80%42.99B6.90%38.09B
-Long term debt -10.26%39.07B-0.60%42.12B-0.60%42.12B0.43%43.18B18.09%44.98B24.00%43.53B19.21%42.38B19.21%42.38B25.80%42.99B6.90%38.09B
Non current deferred liabilities 13.15%2.62B-2.55%2.41B-2.55%2.41B6.24%2.44B0.38%2.38B-8.33%2.31B-6.44%2.47B-6.44%2.47B-16.14%2.29B-12.82%2.37B
Other non current liabilities 2.60%4.43B15.94%4.74B15.94%4.74B9.63%4.67B19.11%4.86B-21.08%4.31B-51.76%4.08B-51.76%4.08B-49.48%4.26B-51.75%4.08B
Total non current liabilities -8.07%46.11B0.68%49.26B0.68%49.26B1.49%50.28B17.25%52.21B16.39%50.15B4.88%48.93B4.88%48.93B9.28%49.54B-4.83%44.53B
Total liabilities -7.41%68.48B-4.90%70.54B-4.90%70.54B-6.83%72.78B0.49%74.15B3.52%73.96B5.63%74.18B5.63%74.18B12.00%78.11B4.07%73.79B
Shareholders'equity
Share capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
-common stock 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
Additional paid-in capital 3.83%20.63B3.94%20.58B3.94%20.58B3.95%20.49B2.58%19.97B2.86%19.87B3.08%19.8B3.08%19.8B3.30%19.71B2.50%19.47B
Retained earnings 6.27%82.03B5.69%80.38B5.69%80.38B5.74%80.31B4.81%78.8B3.10%77.19B3.08%76.05B3.08%76.05B2.92%75.95B3.43%75.19B
Less: Treasury stock 1.08%56.75B0.91%56.42B0.91%56.42B1.79%56.36B1.97%56.19B2.04%56.14B2.53%55.92B2.53%55.92B3.49%55.36B3.16%55.11B
Gains losses not affecting retained earnings 14.82%-14.04B16.10%-14.13B16.10%-14.13B3.76%-14.95B-1.94%-15.76B-13.64%-16.48B-17.99%-16.84B-17.99%-16.84B-4.87%-15.54B-10.28%-15.46B
Total stockholders'equity 28.36%33.63B29.42%32.17B29.42%32.17B17.83%31.25B10.57%28.59B-0.86%26.2B-4.18%24.86B-4.18%24.86B0.73%26.52B-0.62%25.85B
Noncontrolling interests 35.37%2.1B38.92%2.11B38.92%2.11B23.47%2.02B2.50%1.6B2.31%1.55B-1.49%1.52B-1.49%1.52B8.49%1.64B1.23%1.56B
Total equity 28.75%35.73B29.97%34.28B29.97%34.28B18.16%33.27B10.11%30.18B-0.69%27.75B-4.03%26.37B-4.03%26.37B1.15%28.15B-0.51%27.41B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.48%
Sample Name
Sample Code
 +3.31%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.99%
5
SINOPEC CORP
00386
+0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +39.81%
Sample Name
Sample Code
 +31.94%
4
Loongson Technology Corporation
688047
+21.99%
5
Digital China Group
000034
+17.15%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -