Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 86.65
+0.54 (0.63%)
Jun 10, 2026, 4:00 PM EST
Chevron Lubricants Lanka Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 7,849 | 7,477 | 6,471 | 6,261 | 6,030 | 4,932 | |
Revenue Growth (YoY) | 17.95% | 15.56% | 3.35% | 3.83% | 22.27% | 21.20% |
Cost of Revenue | 6,396 | 6,089 | 5,178 | 5,053 | 4,926 | 4,030 |
Gross Profit | 1,453 | 1,389 | 1,293 | 1,208 | 1,104 | 901.9 |
Selling, General & Admin | 813.3 | 782.9 | 752.1 | 710.2 | 661.3 | 524.9 |
Depreciation & Amortization Expenses | 223.1 | 210.8 | 179.5 | 160 | 160.3 | 134.8 |
Other Operating Expenses | 78.3 | 73.2 | 49.5 | 49.7 | 33.4 | 9.8 |
Total Operating Expenses | 1,115 | 1,067 | 981.1 | 919.9 | 855 | 669.5 |
Operating Income | 338.3 | 321.6 | 311.5 | 288.5 | 248.7 | 232.4 |
Interest Income | 67.2 | 66.6 | 53.2 | 60.9 | 61.8 | 53.7 |
Interest Expense | -221.9 | -214.3 | -199.3 | -177.3 | -105.9 | -60.5 |
Other Non-Operating Income (Expense) | -96 | -88.9 | -55.4 | -38.9 | -86.5 | -49.8 |
Total Non-Operating Income (Expense) | -250.7 | -236.6 | -201.5 | -155.3 | -130.6 | -56.6 |
Pretax Income | 87.6 | 85 | 110 | 133.2 | 118.1 | 175.8 |
Provision for Income Taxes | 44.6 | 44.5 | 46.9 | 39 | 41.4 | 51.5 |
Net Income | 40.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Earnings From Discontinued Operations | -3 | - | - | - | - | - |
Net Income to Common | 37.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Net Income Growth | -66.93% | -66.67% | 28.98% | -41.16% | 20.65% | 58.54% |
Shares Outstanding (Basic) | 46 | 45 | 44 | 44 | 45 | 44 |
Shares Outstanding (Diluted) | 47 | 45 | 45 | 45 | 45 | 44 |
Shares Change (YoY) | 4.37% | 0.67% | - | -0.45% | 2.52% | 12.05% |
EPS (Basic) | 0.90 | 0.91 | 2.73 | 2.12 | 3.59 | 3.05 |
EPS (Diluted) | 0.90 | 0.90 | 2.72 | 2.11 | 3.57 | 3.04 |
EPS Growth | -66.04% | -66.91% | 28.91% | -40.90% | 17.43% | 41.39% |
Free Cash Flow | -170.2 | -125.4 | -111.7 | 34.2 | -131.9 | -76.9 |
Free Cash Flow Per Share | -3.65 | -2.79 | -2.50 | 0.77 | -2.94 | -1.76 |
Dividends Per Share | 3.400 | 3.400 | 3.400 | 3.080 | 2.800 | 2.540 |
Dividend Growth | - | - | 10.39% | 10.00% | 10.24% | 9.96% |
Gross Margin | 18.51% | 18.57% | 19.98% | 19.30% | 18.30% | 18.29% |
Operating Margin | 4.31% | 4.30% | 4.81% | 4.61% | 4.12% | 4.71% |
Profit Margin | 0.52% | 0.54% | 1.88% | 1.50% | 2.66% | 2.69% |
FCF Margin | -2.17% | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% |
EBITDA | 563.7 | 532.4 | 491 | 448.5 | 409 | 367.2 |
EBITDA Margin | 7.18% | 7.12% | 7.59% | 7.16% | 6.78% | 7.45% |
EBIT | 338.3 | 321.6 | 311.5 | 288.5 | 248.7 | 232.4 |
EBIT Margin | 4.31% | 4.30% | 4.81% | 4.61% | 4.12% | 4.71% |
Effective Tax Rate | 50.91% | 52.35% | 42.64% | 29.28% | 35.05% | 29.29% |