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 Balance Sheet
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 |
| Cash & Equivalents | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 | Upgrade
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| Cash & Short-Term Investments | 29.3 | 49.2 | 27.6 | 11.4 | 16.5 | Upgrade
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| Cash Growth | -40.45% | 78.26% | 142.10% | -30.91% | -95.45% | Upgrade
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| Accounts Receivable | 544.9 | 490.4 | 460.1 | 547.9 | 511.4 | Upgrade
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| Other Receivables | 25.6 | 5.4 | 49.8 | 42.9 | 10.3 | Upgrade
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| Receivables | 570.5 | 495.8 | 509.9 | 590.8 | 521.7 | Upgrade
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| Inventory | 1,046 | 900.7 | 746.7 | 786.1 | 645.2 | Upgrade
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| Prepaid Expenses | 55.6 | 56.2 | 43.8 | 38 | 28.6 | Upgrade
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| Total Current Assets | 1,701 | 1,502 | 1,328 | 1,426 | 1,212 | Upgrade
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| Property, Plant & Equipment | 2,130 | 2,104 | 1,729 | 1,438 | 1,082 | Upgrade
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| Long-Term Investments | 413.7 | 457.1 | 453.5 | 538.9 | 568.8 | Upgrade
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| Goodwill | 1,113 | 1,134 | 1,084 | 1,093 | 1,001 | Upgrade
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| Other Intangible Assets | 536.7 | 555.9 | 540.6 | 558.5 | 526.3 | Upgrade
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| Long-Term Deferred Tax Assets | 28.8 | 18.6 | - | - | - | Upgrade
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| Other Long-Term Assets | 24 | 51.4 | 22.7 | 23.7 | 18.8 | Upgrade
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| Total Assets | 5,947 | 5,822 | 5,158 | 5,079 | 4,409 | Upgrade
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| Accounts Payable | 597.6 | 579.3 | 470.9 | 419.4 | 445.5 | Upgrade
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| Short-Term Debt | 5.2 | 19.1 | - | 18 | 16.3 | Upgrade
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| Current Portion of Long-Term Debt | 623.1 | 471.9 | 2 | 6.5 | 4.6 | Upgrade
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| Current Portion of Leases | 64.1 | 61.9 | 53.9 | 45.4 | 32.9 | Upgrade
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| Other Current Liabilities | 98 | 99.7 | 111.1 | 75.5 | 81.9 | Upgrade
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| Total Current Liabilities | 1,388 | 1,232 | 637.9 | 564.8 | 581.2 | Upgrade
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| Long-Term Debt | 1,813 | 1,921 | 1,995 | 1,900 | 1,405 | Upgrade
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| Long-Term Leases | 895.4 | 695 | 583.4 | 589.3 | 477.4 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 0.2 | 2.8 | 2.8 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.7 | 135.5 | 115.7 | 120.6 | 105.2 | Upgrade
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| Other Long-Term Liabilities | 59.3 | 69.5 | 56.9 | 88.1 | 63.4 | Upgrade
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| Total Liabilities | 4,292 | 4,053 | 3,392 | 3,266 | 2,635 | Upgrade
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| Common Stock | 1,733 | 1,722 | 1,704 | 1,703 | 1,713 | Upgrade
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| Retained Earnings | -123.3 | -6.8 | 18.8 | 63.8 | 35.6 | Upgrade
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| Comprehensive Income & Other | 46.2 | 54.5 | 43.8 | 46.6 | 25 | Upgrade
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| Total Common Equity | 1,655 | 1,769 | 1,767 | 1,813 | 1,774 | Upgrade
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| Shareholders' Equity | 1,655 | 1,769 | 1,767 | 1,813 | 1,774 | Upgrade
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| Total Liabilities & Equity | 5,947 | 5,822 | 5,158 | 5,079 | 4,409 | Upgrade
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| Total Debt | 3,401 | 3,169 | 2,634 | 2,559 | 1,936 | Upgrade
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| Net Cash (Debt) | -3,372 | -3,120 | -2,607 | -2,548 | -1,920 | Upgrade
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| Net Cash Per Share | -75.10 | -69.95 | -58.44 | -56.87 | -43.93 | Upgrade
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| Filing Date Shares Outstanding | 51.99 | 44.71 | 44.41 | 44.63 | 44.8 | Upgrade
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| Total Common Shares Outstanding | 44.7 | 44.6 | 44.4 | 44.6 | 44.6 | Upgrade
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| Working Capital | 313.2 | 270 | 690.1 | 861.5 | 630.8 | Upgrade
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| Book Value Per Share | 37.03 | 39.67 | 39.79 | 40.65 | 39.77 | Upgrade
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| Tangible Book Value | 6 | 79.4 | 141.8 | 161.5 | 246.4 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 1.78 | 3.19 | 3.62 | 5.52 | Upgrade
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| Land | 769.4 | 942.1 | 798.5 | 579.6 | 432 | Upgrade
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| Machinery | 1,446 | 1,370 | 1,178 | 975.9 | 741.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.