Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 86.65
+0.54 (0.63%)
Jun 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 11.4 | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 |
Cash & Short-Term Investments | 11.4 | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 |
Cash Growth | -23.49% | -40.45% | 78.26% | 142.10% | -30.91% | -95.45% |
Accounts Receivable | 606 | 570.5 | 495.8 | 509.9 | 590.8 | 521.7 |
Inventory | 1,453 | 1,046 | 900.7 | 746.7 | 786.1 | 645.2 |
Other Current Assets | 298.8 | 55.6 | 56.2 | 43.8 | 38 | 28.6 |
Total Current Assets | 2,164 | 1,701 | 1,502 | 1,328 | 1,426 | 1,212 |
Net Property, Plant & Equipment | 2,211 | 2,130 | 2,104 | 1,729 | 1,438 | 1,082 |
Other Intangible Assets | 763 | 536.7 | 555.9 | 540.6 | 558.5 | 526.3 |
Goodwill | 1,530 | 1,113 | 1,134 | 1,084 | 1,093 | 1,001 |
Long-Term Investments | 415.1 | 413.7 | 457.1 | 453.5 | 538.9 | 568.8 |
Other Long-Term Assets | 56.3 | 52.8 | 70 | 22.7 | 23.7 | 18.8 |
Total Assets | 7,345 | 5,947 | 5,822 | 5,158 | 5,079 | 4,409 |
Accounts Payable | 751.9 | 597.6 | 579.3 | 470.9 | 419.4 | 445.5 |
Short-Term Debt | 33.1 | 5.2 | 19.1 | - | 18 | 16.3 |
Current Portion of Long-Term Debt | 625.1 | 623.1 | 471.9 | 31.9 | 6.5 | 4.6 |
Current Portion of Leases | 83.9 | 64.1 | 61.9 | 53.9 | 45.4 | 32.9 |
Other Current Liabilities | 195.7 | 98 | 99.7 | 81.2 | 75.5 | 81.9 |
Total Current Liabilities | 1,690 | 1,388 | 1,232 | 637.9 | 564.8 | 581.2 |
Long-Term Debt | 2,160 | 1,813 | 1,921 | 1,995 | 1,900 | 1,405 |
Long-Term Leases | 865.1 | 895.4 | 695 | 583.4 | 589.3 | 477.4 |
Other Long-Term Liabilities | 322.2 | 195.2 | 205.2 | 175.4 | 211.5 | 171.4 |
Total Long-Term Liabilities | 3,348 | 2,904 | 2,821 | 2,754 | 2,701 | 2,054 |
Total Liabilities | 5,037 | 4,292 | 4,053 | 2,907 | 2,787 | 2,304 |
Common Stock | 2,425 | 1,733 | 1,722 | 1,704 | 1,703 | 1,713 |
Accumulated Other Comprehensive Income | 47.4 | 46.2 | 54.5 | 43.8 | 46.6 | 25 |
Retained Earnings | -164.7 | -123.3 | -6.8 | 18.8 | 63.8 | 35.6 |
Shareholders' Equity | 2,307 | 1,655 | 1,769 | 1,767 | 1,813 | 1,774 |
Total Liabilities & Equity | 7,345 | 5,947 | 5,822 | 5,158 | 5,079 | 4,409 |
Total Debt | 3,768 | 3,401 | 3,169 | 2,664 | 2,559 | 1,936 |
Net Cash (Debt) | -3,756 | -3,372 | -3,120 | -2,637 | -2,548 | -1,920 |
Net Cash Per Share | -80.61 | -75.10 | -69.95 | -59.11 | -56.87 | -43.93 |
Book Value | 2,307 | 1,655 | 1,769 | 1,767 | 1,813 | 1,774 |
Book Value Per Share | 49.51 | 36.87 | 39.67 | 39.61 | 40.47 | 40.59 |
Tangible Book Value | 14.4 | 6 | 79.4 | 141.8 | 161.5 | 246.4 |
Tangible Book Value Per Share | 0.31 | 0.13 | 1.78 | 3.18 | 3.60 | 5.64 |