Premium Brands Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	29.3	49.2	27.6	11.4	16.5
Cash & Short-Term Investments	29.3	49.2	27.6	11.4	16.5
Cash Growth	-40.45%	78.26%	142.10%	-30.91%	-95.45%
Accounts Receivable	570.5	495.8	509.9	590.8	521.7
Inventory	1,046	900.7	746.7	786.1	645.2
Other Current Assets	55.6	56.2	43.8	38	28.6
Total Current Assets	1,701	1,502	1,328	1,426	1,212
Net Property, Plant & Equipment	2,130	2,104	1,729	1,438	1,082
Other Intangible Assets	536.7	555.9	540.6	558.5	526.3
Goodwill	1,113	1,134	1,084	1,093	1,001
Long-Term Investments	413.7	457.1	453.5	538.9	568.8
Other Long-Term Assets	52.8	70	22.7	23.7	18.8
Total Assets	5,947	5,822	5,158	5,079	4,409
Accounts Payable	597.6	579.3	470.9	419.4	445.5
Short-Term Debt	5.2	19.1	-	18	16.3
Current Portion of Long-Term Debt	623.1	471.9	31.9	6.5	4.6
Current Portion of Leases	64.1	61.9	53.9	45.4	32.9
Other Current Liabilities	98	99.7	81.2	75.5	81.9
Total Current Liabilities	1,388	1,232	637.9	564.8	581.2
Long-Term Debt	1,813	1,921	1,995	1,900	1,405
Long-Term Leases	895.4	695	583.4	589.3	477.4
Other Long-Term Liabilities	195.2	205.2	175.4	211.5	171.4
Total Long-Term Liabilities	2,904	2,821	2,754	2,701	2,054
Total Liabilities	4,292	4,053	2,907	2,787	2,304
Common Stock	1,733	1,722	1,704	1,703	1,713
Accumulated Other Comprehensive Income	46.2	54.5	43.8	46.6	25
Retained Earnings	-123.3	-6.8	18.8	63.8	35.6
Shareholders' Equity	1,655	1,769	1,767	1,813	1,774
Total Liabilities & Equity	5,947	5,822	5,158	5,079	4,409
Total Debt	3,401	3,169	2,664	2,559	1,936
Net Cash (Debt)	-3,372	-3,120	-2,637	-2,548	-1,920
Net Cash Per Share	-75.10	-69.95	-59.11	-56.87	-43.93
Book Value	1,655	1,769	1,767	1,813	1,774
Book Value Per Share	36.87	39.67	39.61	40.47	40.59
Tangible Book Value	6	79.4	141.8	161.5	246.4
Tangible Book Value Per Share	0.13	1.78	3.18	3.60	5.64

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.