Premium Brands Holdings Corporation (TSX: PBH)

Premium Brands Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	9.2	27.6	11.4	16.5	363	18.4
Cash & Short-Term Investments	9.2	27.6	11.4	16.5	363	18.4
Cash Growth	-77.40%	142.11%	-30.91%	-95.45%	1872.83%	-5.15%
Accounts Receivable	374.9	460.1	547.9	511.4	380.9	336.5
Other Receivables	36	49.8	42.9	10.3	6.1	10
Receivables	410.9	509.9	590.8	521.7	387	346.5
Inventory	809.4	746.7	786.1	645.2	448.8	396.2
Prepaid Expenses	35.1	43.8	38	28.6	25.8	19.4
Total Current Assets	1,265	1,328	1,426	1,212	1,225	780.5
Property, Plant & Equipment	1,946	1,729	1,438	1,082	853.4	802.5
Long-Term Investments	453.4	453.5	538.9	568.8	74.2	64.6
Goodwill	1,093	1,084	1,093	1,001	853.4	780.2
Other Intangible Assets	530.2	540.6	558.5	526.3	517.9	490.2
Other Long-Term Assets	22.3	22.7	23.7	18.8	16.8	19.1
Total Assets	5,310	5,158	5,079	4,409	3,540	2,937
Accounts Payable	472.2	470.9	419.4	445.5	369.3	285
Short-Term Debt	47.2	-	18	16.3	-	24.9
Current Portion of Long-Term Debt	172.3	2	6.5	4.6	9.5	7.7
Current Portion of Leases	57.8	53.9	45.4	32.9	26.2	32.1
Other Current Liabilities	90.6	111.1	75.5	81.9	88.8	102.8
Total Current Liabilities	840.1	637.9	564.8	581.2	493.8	452.5
Long-Term Debt	1,974	1,995	1,900	1,405	951.3	967
Long-Term Leases	589.1	583.4	589.3	477.4	342.7	303.2
Long-Term Unearned Revenue	2.7	2.8	2.8	2.8	2.8	2.8
Long-Term Deferred Tax Liabilities	108.5	115.7	120.6	105.2	94.5	76.8
Other Long-Term Liabilities	56.7	56.9	88.1	63.4	57.2	62.4
Total Liabilities	3,571	3,392	3,266	2,635	1,942	1,866
Common Stock	1,707	1,704	1,703	1,713	1,570	1,024
Retained Earnings	-10.7	18.8	63.8	35.6	11.2	19.9
Comprehensive Income & Other	42.4	43.8	46.6	25	17.1	27.7
Total Common Equity	1,739	1,767	1,813	1,774	1,598	1,071
Shareholders' Equity	1,739	1,767	1,813	1,774	1,598	1,071
Total Liabilities & Equity	5,310	5,158	5,079	4,409	3,540	2,937
Total Debt	2,840	2,634	2,559	1,936	1,330	1,335
Net Cash (Debt)	-2,831	-2,607	-2,548	-1,920	-966.7	-1,317
Net Cash Per Share	-63.48	-58.44	-56.87	-43.93	-24.79	-36.57
Filing Date Shares Outstanding	44.43	44.41	44.63	44.8	43.59	37.41
Total Common Shares Outstanding	44.4	44.4	44.6	44.6	43.5	37.3
Working Capital	424.5	690.1	861.5	630.8	730.8	328
Book Value Per Share	39.17	39.79	40.65	39.77	36.74	28.72
Tangible Book Value	115.5	141.8	161.5	246.4	226.7	-199.2
Tangible Book Value Per Share	2.60	3.19	3.62	5.52	5.21	-5.34
Land	958.7	798.5	579.6	432	371.5	341
Machinery	1,298	1,178	975.9	741.2	613.1	560.4

Source: S&P Capital IQ. Standard template. Financial Sources.