Premium Brands Holdings Income Statement

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
Revenue	7,219	6,471	6,261	6,030	4,932	4,069
Revenue Growth (YoY)	13.05%	3.35%	3.83%	22.27%	21.20%	11.49%
Cost of Revenue	5,851	5,178	5,053	4,926	4,030	3,289
Gross Profit	1,368	1,293	1,208	1,104	901.9	780.2
Selling, General & Admin	786.8	752.1	710.2	661.3	524.9	469.9
Amortization of Goodwill & Intangibles	23.3	21.6	13.3	28.8	27.3	26.2
Operating Expenses	1,031	975.3	915.5	848.8	661.8	603.1
Operating Income	337.4	317.3	292.9	254.9	240.1	177.1
Interest Expense	-210.4	-199.3	-177.3	-105.9	-60.1	-57.5
Interest & Investment Income	59.8	53.2	60.9	61.8	53.7	2.3
Earnings From Equity Investments	-89.2	-39.7	-22.5	-15.8	-7.8	-2
Other Non Operating Income (Expenses)	43.3	41.6	-11.7	15.6	-30.9	2.8
EBT Excluding Unusual Items	140.9	173.1	142.3	210.6	195	122.7
Merger & Restructuring Charges	-5.2	-5.8	-4.4	-6.2	-7.7	-5.6
Gain (Loss) on Sale of Investments	-	-	-2.5	3.9	-	-
Other Unusual Items	-19.4	1.1	-2.2	-6.8	-3.1	-6.5
Pretax Income	116.3	168.4	133.2	201.5	184.2	110.6
Income Tax Expense	50.2	46.9	39	41.4	51.5	26.9
Earnings From Continuing Operations	66.1	121.5	94.2	160.1	132.7	83.7
Net Income to Company	66.1	121.5	94.2	160.1	132.7	83.7
Net Income	66.1	121.5	94.2	160.1	132.7	83.7
Net Income to Common	66.1	121.5	94.2	160.1	132.7	83.7
Net Income Growth	-33.37%	28.98%	-41.16%	20.65%	58.54%	-0.59%
Shares Outstanding (Basic)	45	44	44	45	44	39
Shares Outstanding (Diluted)	45	45	45	45	44	39
Shares Change (YoY)	0.50%	-	-0.45%	2.52%	12.05%	8.33%
EPS (Basic)	1.48	2.74	2.12	3.59	3.05	2.16
EPS (Diluted)	1.47	2.72	2.11	3.57	3.04	2.15
EPS Growth	-34.22%	28.91%	-40.90%	17.43%	41.39%	-8.12%
Free Cash Flow	-174.7	-111.7	34.2	-131.9	-76.9	134.7
Free Cash Flow Per Share	-3.90	-2.50	0.77	-2.94	-1.76	3.45
Dividend Per Share	3.400	3.400	3.080	2.800	2.540	2.310
Dividend Growth	2.41%	10.39%	10.00%	10.24%	9.96%	10.00%
Gross Margin	18.95%	19.98%	19.30%	18.30%	18.29%	19.18%
Operating Margin	4.67%	4.90%	4.68%	4.23%	4.87%	4.35%
Profit Margin	0.92%	1.88%	1.50%	2.66%	2.69%	2.06%
Free Cash Flow Margin	-2.42%	-1.73%	0.55%	-2.19%	-1.56%	3.31%
EBITDA	456.8	430.9	392.7	363.2	337.4	270.5
EBITDA Margin	6.33%	6.66%	6.27%	6.02%	6.84%	6.65%
D&A For EBITDA	119.4	113.6	99.8	108.3	97.3	93.4
EBIT	337.4	317.3	292.9	254.9	240.1	177.1
EBIT Margin	4.67%	4.90%	4.68%	4.23%	4.87%	4.35%
Effective Tax Rate	43.16%	27.85%	29.28%	20.55%	27.96%	24.32%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.