Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 79.32
-0.67 (-0.84%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Cash & Equivalents | 15.3 | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 |
Cash & Short-Term Investments | 15.3 | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 |
Cash Growth | 18.61% | -40.45% | 78.26% | 142.10% | -30.91% | -95.45% |
Accounts Receivable | 659.8 | 544.9 | 490.4 | 460.1 | 547.9 | 511.4 |
Other Receivables | 20.1 | 25.6 | 5.4 | 49.8 | 42.9 | 10.3 |
Receivables | 679.9 | 570.5 | 495.8 | 509.9 | 590.8 | 521.7 |
Inventory | 1,392 | 1,046 | 900.7 | 746.7 | 786.1 | 645.2 |
Prepaid Expenses | 60.2 | 55.6 | 56.2 | 43.8 | 38 | 28.6 |
Other Current Assets | 5.4 | - | - | - | - | - |
Total Current Assets | 2,153 | 1,701 | 1,502 | 1,328 | 1,426 | 1,212 |
Property, Plant & Equipment | 2,261 | 2,130 | 2,104 | 1,729 | 1,438 | 1,082 |
Long-Term Investments | 403.5 | 413.7 | 457.1 | 453.5 | 538.9 | 568.8 |
Goodwill | 1,551 | 1,113 | 1,134 | 1,084 | 1,093 | 1,001 |
Other Intangible Assets | 766.3 | 536.7 | 555.9 | 540.6 | 558.5 | 526.3 |
Long-Term Deferred Tax Assets | 36.2 | 28.8 | 18.6 | - | - | - |
Other Long-Term Assets | 37.4 | 24 | 51.4 | 22.7 | 23.7 | 18.8 |
Total Assets | 7,208 | 5,947 | 5,822 | 5,158 | 5,079 | 4,409 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 778.2 | 597.6 | 579.3 | 470.9 | 419.4 | 445.5 |
Short-Term Debt | 6.1 | 5.2 | 19.1 | - | 18 | 16.3 |
Current Portion of Long-Term Debt | 627.1 | 623.1 | 471.9 | 2 | 6.5 | 4.6 |
Current Portion of Leases | 83.5 | 64.1 | 61.9 | 53.9 | 45.4 | 32.9 |
Other Current Liabilities | 89.4 | 98 | 99.7 | 111.1 | 75.5 | 81.9 |
Total Current Liabilities | 1,584 | 1,388 | 1,232 | 637.9 | 564.8 | 581.2 |
Long-Term Debt | 2,036 | 1,813 | 1,921 | 1,995 | 1,900 | 1,405 |
Long-Term Leases | 882.1 | 895.4 | 695 | 583.4 | 589.3 | 477.4 |
Long-Term Unearned Revenue | 3.1 | 0.2 | 0.2 | 2.8 | 2.8 | 2.8 |
Long-Term Deferred Tax Liabilities | 211.8 | 135.7 | 135.5 | 115.7 | 120.6 | 105.2 |
Other Long-Term Liabilities | 133.4 | 59.3 | 69.5 | 56.9 | 88.1 | 63.4 |
Total Liabilities | 4,850 | 4,292 | 4,053 | 3,392 | 3,266 | 2,635 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 2,428 | 1,733 | 1,722 | 1,704 | 1,703 | 1,713 |
Retained Earnings | -138.2 | -123.3 | -6.8 | 18.8 | 63.8 | 35.6 |
Comprehensive Income & Other | 67.7 | 46.2 | 54.5 | 43.8 | 46.6 | 25 |
Total Common Equity | 2,358 | 1,655 | 1,769 | 1,767 | 1,813 | 1,774 |
Shareholders' Equity | 2,358 | 1,655 | 1,769 | 1,767 | 1,813 | 1,774 |
Total Liabilities & Equity | 7,208 | 5,947 | 5,822 | 5,158 | 5,079 | 4,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 3,634 | 3,401 | 3,169 | 2,634 | 2,559 | 1,936 |
Net Cash (Debt) | -3,619 | -3,372 | -3,120 | -2,607 | -2,548 | -1,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.77 | -75.10 | -69.95 | -58.44 | -56.87 | -43.93 |
Filing Date Shares Outstanding | 52.16 | 51.99 | 44.71 | 44.41 | 44.63 | 44.8 |
Total Common Shares Outstanding | 51.9 | 44.7 | 44.6 | 44.4 | 44.6 | 44.6 |
Working Capital | 568.6 | 313.2 | 270 | 690.1 | 861.5 | 630.8 |
Book Value Per Share | 45.42 | 37.03 | 39.67 | 39.79 | 40.65 | 39.77 |
Tangible Book Value | 40.4 | 6 | 79.4 | 141.8 | 161.5 | 246.4 |
Tangible Book Value Per Share | 0.78 | 0.13 | 1.78 | 3.19 | 3.62 | 5.52 |
Land | 843 | 769.4 | 942.1 | 798.5 | 579.6 | 432 |
Machinery | 1,667 | 1,446 | 1,370 | 1,178 | 975.9 | 741.2 |