Primo Water Corporation (TSX: PRMW)

Primo Water Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	507.9	122.6	128.4	115.1	205.5
Cash & Cash Equivalents	507.9	122.6	128.4	115.1	205.5
Cash Growth	314.27%	-4.52%	11.56%	-43.99%	20.32%
Receivables	156	258.6	261.6	222.3	279.3
Inventory	47.3	112.1	94.6	83.8	122.5
Other Current Assets	154.7	44.7	25.2	21.3	35
Total Current Assets	865.9	538	509.8	442.5	642.3
Property, Plant & Equipment	692.5	913	895.5	866.2	850.9
Goodwill	1,005	1,293	1,321	1,284	1,176
Intangible Assets	714.2	894.7	969.8	987.6	701.4
Other Long-Term Assets	245.8	28.3	26.9	24.1	20.6
Total Long-Term Assets	2,657	3,129	3,214	3,162	2,749
Total Assets	3,523	3,667	3,723	3,605	3,391
Accounts Payable	94.3	163.7	181.4	135.2	200.4
Deferred Revenue	182.1	0	235.6	237	247.4
Current Debt	39.8	265.5	272.1	161.1	141.5
Other Current Liabilities	109.9	261.4	20.7	15.5	18.3
Total Current Liabilities	426.1	690.6	709.8	548.8	607.6
Long-Term Debt	1,395	1,458	1,470	1,493	1,428
Other Long-Term Liabilities	260.8	235.2	223.7	215.9	189.1
Total Long-Term Liabilities	1,656	1,694	1,694	1,709	1,617
Total Liabilities	2,082	2,384	2,403	2,258	2,225
Total Debt	1,435	1,724	1,742	1,654	1,570
Debt Growth	-16.78%	-1.04%	5.30%	5.40%	16.93%
Common Stock	1,289	1,283	1,287	1,268	892.3
Retained Earnings	167.2	-9.4	16.4	81.1	265
Comprehensive Income	-105.1	-82.2	-69.1	-86.7	-68.5
Shareholders' Equity	1,441	1,283	1,320	1,347	1,166
Total Liabilities and Equity	3,523	3,667	3,723	3,605	3,391
Net Cash / Debt	-926.7	-1,601.2	-1,613.5	-1,539.1	-1,364
Net Cash Per Share	-5.77	-9.89	-10.04	-9.90	-10.09
Working Capital	439.8	-152.6	-200	-106.3	34.7
Book Value Per Share	9.04	7.98	8.25	8.68	8.64

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