Premium Brands Holdings Corporation (TSX:PBH)
Canada
· Delayed Price · Currency is CAD 79.18
+0.66 (0.84%)
Apr 3, 2025, 4:00 PM EST
Premium Brands Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 49.2 | 27.6 | 11.4 | 16.5 | 363 | Upgrade
|
| Cash & Short-Term Investments | 49.2 | 27.6 | 11.4 | 16.5 | 363 | Upgrade
|
| Cash Growth | 78.26% | 142.10% | -30.91% | -95.45% | 1872.83% | Upgrade
|
| Accounts Receivable | 490.4 | 460.1 | 547.9 | 511.4 | 380.9 | Upgrade
|
| Other Receivables | 5.4 | 49.8 | 42.9 | 10.3 | 6.1 | Upgrade
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| Receivables | 495.8 | 509.9 | 590.8 | 521.7 | 387 | Upgrade
|
| Inventory | 900.7 | 746.7 | 786.1 | 645.2 | 448.8 | Upgrade
|
| Prepaid Expenses | 56.2 | 43.8 | 38 | 28.6 | 25.8 | Upgrade
|
| Total Current Assets | 1,502 | 1,328 | 1,426 | 1,212 | 1,225 | Upgrade
|
| Property, Plant & Equipment | 2,104 | 1,729 | 1,438 | 1,082 | 853.4 | Upgrade
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| Long-Term Investments | 457.1 | 453.5 | 538.9 | 568.8 | 74.2 | Upgrade
|
| Goodwill | 1,134 | 1,084 | 1,093 | 1,001 | 853.4 | Upgrade
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| Other Intangible Assets | 555.9 | 540.6 | 558.5 | 526.3 | 517.9 | Upgrade
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| Other Long-Term Assets | 51.4 | 22.7 | 23.7 | 18.8 | 16.8 | Upgrade
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| Total Assets | 5,804 | 5,158 | 5,079 | 4,409 | 3,540 | Upgrade
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| Accounts Payable | 579.3 | 470.9 | 419.4 | 445.5 | 369.3 | Upgrade
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| Short-Term Debt | 19.1 | - | 18 | 16.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 172.7 | 2 | 6.5 | 4.6 | 9.5 | Upgrade
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| Current Portion of Leases | 61.9 | 53.9 | 45.4 | 32.9 | 26.2 | Upgrade
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| Other Current Liabilities | 99.7 | 111.1 | 75.5 | 81.9 | 88.8 | Upgrade
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| Total Current Liabilities | 932.7 | 637.9 | 564.8 | 581.2 | 493.8 | Upgrade
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| Long-Term Debt | 2,220 | 1,995 | 1,900 | 1,405 | 951.3 | Upgrade
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| Long-Term Leases | 695 | 583.4 | 589.3 | 477.4 | 342.7 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.9 | 115.7 | 120.6 | 105.2 | 94.5 | Upgrade
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| Other Long-Term Liabilities | 69.5 | 56.9 | 88.1 | 63.4 | 57.2 | Upgrade
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| Total Liabilities | 4,035 | 3,392 | 3,266 | 2,635 | 1,942 | Upgrade
|
| Common Stock | 1,722 | 1,704 | 1,703 | 1,713 | 1,570 | Upgrade
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| Retained Earnings | -6.8 | 18.8 | 63.8 | 35.6 | 11.2 | Upgrade
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| Comprehensive Income & Other | 54.5 | 43.8 | 46.6 | 25 | 17.1 | Upgrade
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| Total Common Equity | 1,769 | 1,767 | 1,813 | 1,774 | 1,598 | Upgrade
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| Shareholders' Equity | 1,769 | 1,767 | 1,813 | 1,774 | 1,598 | Upgrade
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| Total Liabilities & Equity | 5,804 | 5,158 | 5,079 | 4,409 | 3,540 | Upgrade
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| Total Debt | 3,169 | 2,634 | 2,559 | 1,936 | 1,330 | Upgrade
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| Net Cash (Debt) | -3,120 | -2,607 | -2,548 | -1,920 | -966.7 | Upgrade
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| Net Cash Per Share | -69.95 | -58.44 | -56.87 | -43.93 | -24.79 | Upgrade
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| Filing Date Shares Outstanding | 44.71 | 44.41 | 44.63 | 44.8 | 43.59 | Upgrade
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| Total Common Shares Outstanding | 44.6 | 44.4 | 44.6 | 44.6 | 43.5 | Upgrade
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| Working Capital | 569.2 | 690.1 | 861.5 | 630.8 | 730.8 | Upgrade
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| Book Value Per Share | 39.67 | 39.79 | 40.65 | 39.77 | 36.74 | Upgrade
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| Tangible Book Value | 79.4 | 141.8 | 161.5 | 246.4 | 226.7 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 3.19 | 3.62 | 5.52 | 5.21 | Upgrade
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| Land | 942.1 | 798.5 | 579.6 | 432 | 371.5 | Upgrade
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| Machinery | 1,370 | 1,178 | 975.9 | 741.2 | 613.1 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.