A Dark Vector Cognition product

Item 2. PROPERTIES

5K characters. Original on sec.gov · Markdown

Item 2. PROPERTIES

As of February 11, 2021, our major facilities were owned (unless otherwise indicated) and are as follows:

FacilityLocationCharacter
North America Segment
Administrative officesChicago, Illinois(1)North America segment operational headquarters
Montréal, QuébecCorporate principal executive office and North America segment administrative office
Golden, ColoradoCorporate principal executive office and North America segment administrative office
Milwaukee, WisconsinNorth America segment administrative office
Toronto, OntarioNorth America segment administrative office
Brewery/packaging plantsAlbany, Georgia(2)Brewing and packaging
Elkton, Virginia(2)Brewing and packaging
Fort Worth, Texas(2)Brewing and packaging
Golden, Colorado(2)Brewing and packaging
Milwaukee, WisconsinBrewing and packaging
Trenton, Ohio(2)Brewing and packaging
Montréal, Québec(3)Brewing and packaging
Toronto, OntarioBrewing and packaging
Chilliwack, British ColumbiaBrewing and packaging
Beer distributorshipDenver, ColoradoDistribution
Container operationsWheat Ridge, Colorado(4)Bottling manufacturing facility
Golden, Colorado(4)Can and end manufacturing facilities
Malting operationsGolden, ColoradoMalting
Europe Segment
Administrative officesBurton-on-Trent, U.K.Europe segment operational headquarters
Prague, Czech RepublicEurope segment administrative office
Brewery/packaging plantsApatin, Serbia(5)Brewing and packaging
Bőcs, HungaryBrewing and packaging
Burton-on-Trent, U.K.(5)Brewing and packaging
Haskovo, BulgariaBrewing and packaging
Niksic, MontenegroBrewing and packaging
Ostrava, Czech RepublicBrewing and packaging
Ploiesti, Romania(5)Brewing and packaging
Prague, Czech Republic(5)Brewing and packaging
Tadcaster Brewery, Yorkshire, U.K.(5)Brewing and packaging
Zagreb, CroatiaBrewing and packaging

(1)We lease the office space for our North America segment operational headquarters in Chicago, Illinois.

(2)The Golden, Trenton, Elkton, Albany and Fort Worth breweries collectively account for approximately 73% of our North America production.

(3)In June 2019, we completed the sale of our Montréal brewery, and in conjunction with the sale, we agreed to lease back the existing property to continue operations on an uninterrupted basis until the new Longueuil, Quebec brewery is operational, which is currently expected to occur in 2021.

(4)The Wheat Ridge and Golden, Colorado facilities are leased from us by RMBC and RMMC, respectively.

(5)The Burton-on-Trent, Prague, Ploiesti, Apatin and Tadcaster breweries collectively account for approximately 70% of our Europe production.

In addition to the properties listed above, we have smaller capacity facilities, including craft breweries and cideries, in each of our segments. We own and lease various warehouses, distribution centers and office spaces throughout the North American segment and European segment countries in which we operate. Additionally, our Truss joint venture subleases its production facility in Belleville, Ontario from our joint venture partner, HEXO.

We believe our facilities are well maintained and suitable for their respective operations. In 2020, our operating facilities were not capacity constrained.

Previous: Item 1B. UNRESOLVED STAFF COMMENTS · Next: Item 3. LEGAL PROCEEDINGS