Primo Water Corporation (TSX: PRMW)
Canada
· Delayed Price · Currency is CAD 37.40
+2.04 (5.77%)
Inactive · Last trade price
on Nov 12, 2024
Primo Water Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 603.3 | 507.9 | 78.8 | 128.4 | 115.1 | 156.9 | Upgrade
|
| Cash & Short-Term Investments | 603.3 | 507.9 | 78.8 | 128.4 | 115.1 | 156.9 | Upgrade
|
| Cash Growth | 595.05% | 544.54% | -38.63% | 11.56% | -26.64% | -8.14% | Upgrade
|
| Accounts Receivable | 164.1 | 146.4 | 156.6 | 241.1 | 205.8 | 201.1 | Upgrade
|
| Other Receivables | - | 9.6 | 14.1 | 20.5 | 16.5 | 15.6 | Upgrade
|
| Receivables | 164.1 | 156 | 170.7 | 261.6 | 222.3 | 216.7 | Upgrade
|
| Inventory | 47.3 | 47.3 | 65.3 | 94.6 | 83.8 | 62.9 | Upgrade
|
| Prepaid Expenses | 22.9 | 22.8 | 25.6 | 25.2 | 21.3 | 19.1 | Upgrade
|
| Other Current Assets | 81.9 | 131.9 | 197.6 | - | - | 186.7 | Upgrade
|
| Total Current Assets | 919.5 | 865.9 | 538 | 509.8 | 442.5 | 642.3 | Upgrade
|
| Property, Plant & Equipment | 696.6 | 692.5 | 692.7 | 895.5 | 866.2 | 743.8 | Upgrade
|
| Goodwill | 1,009 | 1,005 | 997.2 | 1,321 | 1,284 | 1,048 | Upgrade
|
| Other Intangible Assets | 717.8 | 714.2 | 723.8 | 969.8 | 987.6 | 597 | Upgrade
|
| Other Long-Term Assets | 176.8 | 245.8 | 715.3 | 26.9 | 24.1 | 360.3 | Upgrade
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| Total Assets | 3,520 | 3,523 | 3,667 | 3,723 | 3,605 | 3,391 | Upgrade
|
| Accounts Payable | 280.3 | 94.3 | 108 | 181.4 | 135.2 | 126.5 | Upgrade
|
| Accrued Expenses | 10.9 | 129.9 | 127.5 | 194.2 | 182.4 | 167 | Upgrade
|
| Short-Term Debt | - | - | 205.8 | 222.1 | 107.7 | 92.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.7 | 4.7 | 1.1 | Upgrade
|
| Current Portion of Leases | 40.6 | 39.8 | 37.5 | 49.3 | 48.7 | 42.3 | Upgrade
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| Other Current Liabilities | 89.3 | 162.1 | 211.8 | 62.1 | 70.1 | 178.3 | Upgrade
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| Total Current Liabilities | 421.1 | 426.1 | 690.6 | 709.8 | 548.8 | 607.6 | Upgrade
|
| Long-Term Debt | 1,221 | 1,237 | 1,215 | 1,245 | 1,287 | 1,236 | Upgrade
|
| Long-Term Leases | 163.6 | 157.4 | 165 | 224.5 | 206.3 | 178.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.5 | 144.2 | 142.5 | 158.8 | 148.1 | 90.6 | Upgrade
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| Other Long-Term Liabilities | 118.4 | 116.6 | 171.1 | 64.9 | 67.8 | 112.2 | Upgrade
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| Total Liabilities | 2,065 | 2,082 | 2,384 | 2,403 | 2,258 | 2,225 | Upgrade
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| Common Stock | 1,310 | 1,289 | 1,283 | 1,287 | 1,268 | 892.3 | Upgrade
|
| Additional Paid-In Capital | 86.6 | 90.6 | 91.3 | 85.9 | 84.5 | 77.4 | Upgrade
|
| Retained Earnings | 170.6 | 167.2 | -9.4 | 16.4 | 81.1 | 265 | Upgrade
|
| Comprehensive Income & Other | -113 | -105.1 | -82.2 | -69.1 | -86.7 | -68.5 | Upgrade
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| Total Common Equity | 1,454 | 1,441 | 1,283 | 1,320 | 1,347 | 1,166 | Upgrade
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| Shareholders' Equity | 1,454 | 1,441 | 1,283 | 1,320 | 1,347 | 1,166 | Upgrade
|
| Total Liabilities & Equity | 3,520 | 3,523 | 3,667 | 3,723 | 3,605 | 3,391 | Upgrade
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| Total Debt | 1,425 | 1,435 | 1,623 | 1,742 | 1,654 | 1,550 | Upgrade
|
| Net Cash (Debt) | -821.6 | -926.7 | -1,544 | -1,614 | -1,539 | -1,393 | Upgrade
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| Net Cash Per Share | -5.10 | -5.77 | -9.54 | -10.04 | -9.90 | -10.30 | Upgrade
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| Filing Date Shares Outstanding | 160.31 | 159.48 | 159.94 | 161.06 | 160.78 | 135.36 | Upgrade
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| Total Common Shares Outstanding | 160.29 | 159.48 | 159.75 | 160.73 | 160.41 | 134.8 | Upgrade
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| Working Capital | 498.4 | 439.8 | -152.6 | -200 | -106.3 | 34.7 | Upgrade
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| Book Value Per Share | 9.07 | 9.04 | 8.03 | 8.21 | 8.40 | 8.65 | Upgrade
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| Tangible Book Value | -272.4 | -277.5 | -438.1 | -971.1 | -925 | -478.3 | Upgrade
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| Tangible Book Value Per Share | -1.70 | -1.74 | -2.74 | -6.04 | -5.77 | -3.55 | Upgrade
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| Land | - | 79.5 | 76.7 | 94.7 | 95.8 | 95.3 | Upgrade
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| Buildings | - | 79.5 | 77 | 94.9 | 93.5 | 88.9 | Upgrade
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| Machinery | - | 734.5 | 692.4 | 848.1 | 762.5 | 604.4 | Upgrade
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| Leasehold Improvements | - | 16.8 | 14.6 | 21.1 | 21 | 19.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.