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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.