Premium Brands Holdings Corporation (TSX:PBH)
Canada
· Delayed Price · Currency is CAD 83.25
+0.30 (0.36%)
Apr 28, 2026, 4:00 PM EST
Premium Brands Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 7,477 | 6,471 | 6,261 | 6,030 | 4,932 | Upgrade
|
| Revenue Growth (YoY) | 15.56% | 3.35% | 3.83% | 22.27% | 21.20% | Upgrade
|
| Cost of Revenue | 6,089 | 5,178 | 5,053 | 4,926 | 4,030 | Upgrade
|
| Gross Profit | 1,389 | 1,293 | 1,208 | 1,104 | 901.9 | Upgrade
|
| Selling, General & Admin | 782.9 | 752.1 | 710.2 | 661.3 | 524.9 | Upgrade
|
| Amortization of Goodwill & Intangibles | 23.5 | 21.6 | 13.3 | 28.8 | 27.3 | Upgrade
|
| Operating Expenses | 1,054 | 975.3 | 915.5 | 848.8 | 661.8 | Upgrade
|
| Operating Income | 334.1 | 317.3 | 292.9 | 254.9 | 240.1 | Upgrade
|
| Interest Expense | -214.3 | -199.3 | -177.3 | -105.9 | -60.1 | Upgrade
|
| Interest & Investment Income | 66.6 | 53.2 | 60.9 | 61.8 | 53.7 | Upgrade
|
| Earnings From Equity Investments | -93.6 | -39.7 | -22.5 | -15.8 | -7.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.5 | 41.6 | -11.7 | 15.6 | -30.9 | Upgrade
|
| EBT Excluding Unusual Items | 98.3 | 173.1 | 142.3 | 210.6 | 195 | Upgrade
|
| Merger & Restructuring Charges | -12.5 | -5.8 | -4.4 | -6.2 | -7.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.5 | 3.9 | - | Upgrade
|
| Other Unusual Items | -0.8 | 1.1 | -2.2 | -6.8 | -3.1 | Upgrade
|
| Pretax Income | 85 | 168.4 | 133.2 | 201.5 | 184.2 | Upgrade
|
| Income Tax Expense | 44.5 | 46.9 | 39 | 41.4 | 51.5 | Upgrade
|
| Earnings From Continuing Operations | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 | Upgrade
|
| Net Income to Company | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 | Upgrade
|
| Net Income | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 | Upgrade
|
| Net Income to Common | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 | Upgrade
|
| Net Income Growth | -66.67% | 28.98% | -41.16% | 20.65% | 58.54% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 44 | 44 | 45 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 44 | Upgrade
|
| Shares Change (YoY) | 0.67% | - | -0.45% | 2.52% | 12.05% | Upgrade
|
| EPS (Basic) | 0.91 | 2.74 | 2.12 | 3.59 | 3.05 | Upgrade
|
| EPS (Diluted) | 0.90 | 2.72 | 2.11 | 3.57 | 3.04 | Upgrade
|
| EPS Growth | -66.91% | 28.91% | -40.90% | 17.43% | 41.39% | Upgrade
|
| Free Cash Flow | -125.4 | -111.7 | 34.2 | -131.9 | -76.9 | Upgrade
|
| Free Cash Flow Per Share | -2.79 | -2.50 | 0.77 | -2.94 | -1.76 | Upgrade
|
| Dividend Per Share | 3.400 | 3.400 | 3.080 | 2.800 | 2.540 | Upgrade
|
| Dividend Growth | - | 10.39% | 10.00% | 10.24% | 9.96% | Upgrade
|
| Gross Margin | 18.57% | 19.98% | 19.30% | 18.30% | 18.29% | Upgrade
|
| Operating Margin | 4.47% | 4.90% | 4.68% | 4.23% | 4.87% | Upgrade
|
| Profit Margin | 0.54% | 1.88% | 1.50% | 2.66% | 2.69% | Upgrade
|
| Free Cash Flow Margin | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% | Upgrade
|
| EBITDA | 465.2 | 430.9 | 392.7 | 363.2 | 337.4 | Upgrade
|
| EBITDA Margin | 6.22% | 6.66% | 6.27% | 6.02% | 6.84% | Upgrade
|
| D&A For EBITDA | 131.1 | 113.6 | 99.8 | 108.3 | 97.3 | Upgrade
|
| EBIT | 334.1 | 317.3 | 292.9 | 254.9 | 240.1 | Upgrade
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| EBIT Margin | 4.47% | 4.90% | 4.68% | 4.23% | 4.87% | Upgrade
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| Effective Tax Rate | 52.35% | 27.85% | 29.28% | 20.55% | 27.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.