Premium Brands Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	28.6	49.2	27.6	11.4	16.5	363
Cash & Short-Term Investments	28.6	49.2	27.6	11.4	16.5	363
Cash Growth	210.87%	78.26%	142.10%	-30.91%	-95.45%	1872.83%
Accounts Receivable	578.8	490.4	460.1	547.9	511.4	380.9
Other Receivables	13.6	5.4	49.8	42.9	10.3	6.1
Receivables	592.4	495.8	509.9	590.8	521.7	387
Inventory	1,059	900.7	746.7	786.1	645.2	448.8
Prepaid Expenses	41.5	56.2	43.8	38	28.6	25.8
Total Current Assets	1,722	1,502	1,328	1,426	1,212	1,225
Property, Plant & Equipment	2,141	2,104	1,729	1,438	1,082	853.4
Long-Term Investments	447.5	457.1	453.5	538.9	568.8	74.2
Goodwill	1,122	1,134	1,084	1,093	1,001	853.4
Other Intangible Assets	548.2	555.9	540.6	558.5	526.3	517.9
Long-Term Deferred Tax Assets	27	-	-	-	-	-
Other Long-Term Assets	20.8	51.4	22.7	23.7	18.8	16.8
Total Assets	6,028	5,804	5,158	5,079	4,409	3,540
Accounts Payable	661.5	579.3	470.9	419.4	445.5	369.3
Short-Term Debt	4.8	19.1	-	18	16.3	-
Current Portion of Long-Term Debt	456.5	172.7	2	6.5	4.6	9.5
Current Portion of Leases	78.7	61.9	53.9	45.4	32.9	26.2
Other Current Liabilities	95.3	99.7	111.1	75.5	81.9	88.8
Total Current Liabilities	1,297	932.7	637.9	564.8	581.2	493.8
Long-Term Debt	1,950	2,220	1,995	1,900	1,405	951.3
Long-Term Leases	899.9	695	583.4	589.3	477.4	342.7
Long-Term Unearned Revenue	0.2	0.2	2.8	2.8	2.8	2.8
Long-Term Deferred Tax Liabilities	140	116.9	115.7	120.6	105.2	94.5
Other Long-Term Liabilities	59.9	69.5	56.9	88.1	63.4	57.2
Total Liabilities	4,347	4,035	3,392	3,266	2,635	1,942
Common Stock	1,728	1,722	1,704	1,703	1,713	1,570
Retained Earnings	-92.6	-6.8	18.8	63.8	35.6	11.2
Comprehensive Income & Other	45.9	54.5	43.8	46.6	25	17.1
Total Common Equity	1,681	1,769	1,767	1,813	1,774	1,598
Shareholders' Equity	1,681	1,769	1,767	1,813	1,774	1,598
Total Liabilities & Equity	6,028	5,804	5,158	5,079	4,409	3,540
Total Debt	3,390	3,169	2,634	2,559	1,936	1,330
Net Cash (Debt)	-3,362	-3,120	-2,607	-2,548	-1,920	-966.7
Net Cash Per Share	-74.99	-69.95	-58.44	-56.87	-43.93	-24.79
Filing Date Shares Outstanding	44.67	44.71	44.41	44.63	44.8	43.59
Total Common Shares Outstanding	44.7	44.6	44.4	44.6	44.6	43.5
Working Capital	425	569.2	690.1	861.5	630.8	730.8
Book Value Per Share	37.60	39.67	39.79	40.65	39.77	36.74
Tangible Book Value	10.5	79.4	141.8	161.5	246.4	226.7
Tangible Book Value Per Share	0.23	1.78	3.19	3.62	5.52	5.21
Land	751.6	942.1	798.5	579.6	432	371.5
Machinery	1,440	1,370	1,178	975.9	741.2	613.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.