Premium Brands Holdings Corporation (TSX: PBH)

Premium Brands Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.6	11.4	16.5	363	18.4
Cash & Cash Equivalents	27.6	11.4	16.5	363	18.4
Cash Growth	142.11%	-30.91%	-95.45%	1872.83%	-5.15%
Receivables	509.9	590.8	521.7	387	346.5
Inventory	746.7	786.1	645.2	448.8	396.2
Other Current Assets	43.8	38	28.6	25.8	19.4
Total Current Assets	1,328	1,426	1,212	1,225	780.5
Property, Plant & Equipment	1,729	1,438	1,082	853.4	802.5
Long-Term Investments	453.5	538.9	568.8	74.2	64.6
Goodwill	1,084	1,093	1,001	853.4	780.2
Intangible Assets	540.6	558.5	526.3	517.9	490.2
Other Long-Term Assets	22.7	23.7	18.8	18.4	19.1
Total Long-Term Assets	3,830	3,652	3,197	2,317	2,157
Total Assets	5,158	5,079	4,409	3,542	2,937
Accounts Payable	470.9	419.4	445.5	369.3	285
Deferred Revenue	34.4	0	36.1	41.6	28.2
Current Debt	72.3	69.9	53.8	35.7	64.7
Other Current Liabilities	60.3	75.5	45.8	47.2	74.6
Total Current Liabilities	637.9	564.8	581.2	493.8	452.5
Long-Term Debt	1,995	2,489	1,882	1,294	1,270
Other Long-Term Liabilities	758.8	211.5	171.4	156.1	143.2
Total Long-Term Liabilities	2,754	2,701	2,054	1,450	1,413
Total Liabilities	3,392	3,266	2,635	1,944	1,866
Total Debt	2,651	2,559	1,936	1,330	1,335
Debt Growth	3.57%	32.18%	45.61%	-0.39%	17.79%
Common Stock	1,704	1,703	1,713	1,570	1,024
Retained Earnings	18.8	63.8	35.6	11.2	19.9
Comprehensive Income	47.3	46.6	25	17.1	27.7
Shareholders' Equity	1,770	1,813	1,774	1,598	1,071
Total Liabilities and Equity	5,158	5,079	4,409	3,542	2,937
Net Cash / Debt	-2,623	-2,547.8	-1,919.7	-966.7	-1,316.5
Net Cash Per Share	-58.81	-56.87	-43.93	-24.79	-36.57
Working Capital	690.1	861.5	630.8	730.8	328
Book Value Per Share	39.86	40.65	40.78	41.19	29.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.