Purebread Brands Inc. (TSXV:BRED)
Canada
· Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Apr 28, 2025, 9:30 AM EDT
Purebread Brands Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | - | 0.25 | 0.11 | 0.2 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.25 | 0.11 | 0.2 | 0.25 | Upgrade
|
| Cash Growth | - | - | 123.99% | -44.35% | -19.71% | - | Upgrade
|
| Accounts Receivable | 0.05 | 0.15 | 0.21 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.05 | 0.15 | 0.21 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Inventory | 0.2 | 0.17 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.15 | 1.14 | 0.25 | 0.34 | 0.56 | 0.07 | Upgrade
|
| Total Current Assets | 1.41 | 1.45 | 0.71 | 0.57 | 0.77 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 14.85 | 15.49 | 11.88 | 6.33 | 6.9 | 3.65 | Upgrade
|
| Goodwill | 6.99 | 6.99 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.61 | 4.64 | 0.05 | 0.08 | 0.05 | - | Upgrade
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| Other Long-Term Assets | 0.48 | 0.99 | 0.36 | 0.22 | - | - | Upgrade
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| Total Assets | 28.34 | 29.56 | 12.99 | 7.21 | 7.72 | 4.02 | Upgrade
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| Accounts Payable | 6.43 | 4.31 | 2.24 | 1.38 | 0.63 | 0.19 | Upgrade
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| Accrued Expenses | 0.27 | 0.13 | - | - | - | - | Upgrade
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| Short-Term Debt | 5.58 | 5.91 | 0.05 | 0.74 | 0.77 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 7.39 | 4.2 | 2.25 | 0.25 | 0.18 | 0.19 | Upgrade
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| Current Portion of Leases | 1.12 | 0.92 | 0.58 | 0.27 | 0.34 | 0.2 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.08 | 0.04 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 0.98 | 0.99 | 0.21 | 0.17 | 0.17 | 0.1 | Upgrade
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| Total Current Liabilities | 21.82 | 16.54 | 5.37 | 2.81 | 2.09 | 1.64 | Upgrade
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| Long-Term Debt | 1.78 | 3.66 | 1.23 | 0.54 | 0.29 | 0.36 | Upgrade
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| Long-Term Leases | 10.83 | 10.98 | 7.7 | 3.85 | 4.73 | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.39 | 0.54 | - | - | - | -0 | Upgrade
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| Total Liabilities | 35.98 | 32.86 | 14.3 | 7.21 | 7.1 | 4.35 | Upgrade
|
| Common Stock | 19.48 | 19.47 | 14.92 | 10.66 | 11.21 | 0.6 | Upgrade
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| Retained Earnings | -29.63 | -25.12 | -17.44 | -11.37 | -11.11 | -0.92 | Upgrade
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| Comprehensive Income & Other | 2.52 | 2.35 | 1.22 | 0.72 | 0.52 | - | Upgrade
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| Total Common Equity | -7.64 | -3.3 | -1.31 | 0 | 0.62 | -0.31 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.02 | Upgrade
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| Shareholders' Equity | -7.64 | -3.3 | -1.31 | 0 | 0.62 | -0.33 | Upgrade
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| Total Liabilities & Equity | 28.34 | 29.56 | 12.99 | 7.21 | 7.72 | 4.02 | Upgrade
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| Total Debt | 26.7 | 25.66 | 11.82 | 5.64 | 6.3 | 4.07 | Upgrade
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| Net Cash (Debt) | -26.7 | -25.66 | -11.57 | -5.53 | -6.1 | -3.82 | Upgrade
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| Net Cash Per Share | -1.15 | -1.27 | -0.71 | -0.50 | -0.63 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 23.17 | 23.16 | 16.86 | 13.47 | 13.47 | 6 | Upgrade
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| Total Common Shares Outstanding | 23.17 | 23.16 | 16.86 | 13.47 | 13.47 | 6 | Upgrade
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| Working Capital | -20.42 | -15.09 | -4.66 | -2.24 | -1.31 | -1.27 | Upgrade
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| Book Value Per Share | -0.33 | -0.14 | -0.08 | 0.00 | 0.05 | -0.05 | Upgrade
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| Tangible Book Value | -19.24 | -14.93 | -1.36 | -0.08 | 0.57 | -0.31 | Upgrade
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| Tangible Book Value Per Share | -0.83 | -0.64 | -0.08 | -0.01 | 0.04 | -0.05 | Upgrade
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| Machinery | 1.35 | 1.33 | 1.06 | 0.63 | 0.84 | 0.53 | Upgrade
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| Leasehold Improvements | 6.01 | 5.8 | 4.94 | 2.88 | 2.12 | 1.37 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.