Purebread Brands Inc. (TSXV:BRED)
Canada
· Delayed Price · Currency is CAD 0.210
-0.030 (-12.50%)
At close: Mar 9, 2026
Purebread Brands Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | - | - | 0.25 | 0.11 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.25 | 0.11 | 0.2 | Upgrade
|
| Cash Growth | - | - | - | 123.99% | -44.35% | -19.71% | Upgrade
|
| Accounts Receivable | 0.05 | 0.07 | 0.15 | 0.21 | 0.12 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.07 | 0.15 | 0.21 | 0.12 | 0.01 | Upgrade
|
| Inventory | 0.2 | 0.2 | 0.17 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.14 | 0.15 | 1.14 | 0.25 | 0.34 | 0.56 | Upgrade
|
| Total Current Assets | 0.4 | 0.42 | 1.45 | 0.71 | 0.57 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 5.97 | 6.87 | 15.49 | 11.88 | 6.33 | 6.9 | Upgrade
|
| Goodwill | 6.99 | 6.99 | 6.99 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.6 | 4.61 | 4.64 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.11 | 0.99 | 0.36 | 0.22 | - | Upgrade
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| Total Assets | 18.07 | 19 | 29.56 | 12.99 | 7.21 | 7.72 | Upgrade
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| Accounts Payable | 8.92 | 8.44 | 4.31 | 2.24 | 1.38 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.13 | - | - | - | Upgrade
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| Short-Term Debt | 5.49 | 6.01 | 5.91 | 0.05 | 0.74 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | 6.28 | 9.27 | 4.2 | 2.25 | 0.25 | 0.18 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.98 | 0.92 | 0.58 | 0.27 | 0.34 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.05 | 0.08 | 0.04 | 0.01 | - | Upgrade
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| Other Current Liabilities | 1.01 | 0.97 | 0.99 | 0.21 | 0.17 | 0.17 | Upgrade
|
| Total Current Liabilities | 22.84 | 26.05 | 16.54 | 5.37 | 2.81 | 2.09 | Upgrade
|
| Long-Term Debt | - | 0.33 | 3.66 | 1.23 | 0.54 | 0.29 | Upgrade
|
| Long-Term Leases | 7.91 | 8.62 | 10.98 | 7.7 | 3.85 | 4.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 1.16 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.35 | 0.54 | - | - | - | Upgrade
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| Total Liabilities | 32.08 | 36.5 | 32.86 | 14.3 | 7.21 | 7.1 | Upgrade
|
| Common Stock | 19.73 | 19.48 | 19.47 | 14.92 | 10.66 | 11.21 | Upgrade
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| Retained Earnings | -36.46 | -39.7 | -25.12 | -17.44 | -11.37 | -11.11 | Upgrade
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| Comprehensive Income & Other | 2.73 | 2.71 | 2.35 | 1.22 | 0.72 | 0.52 | Upgrade
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| Total Common Equity | -14 | -17.51 | -3.3 | -1.31 | 0 | 0.62 | Upgrade
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| Shareholders' Equity | -14 | -17.51 | -3.3 | -1.31 | 0 | 0.62 | Upgrade
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| Total Liabilities & Equity | 18.07 | 19 | 29.56 | 12.99 | 7.21 | 7.72 | Upgrade
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| Total Debt | 20.74 | 25.22 | 25.66 | 11.82 | 5.64 | 6.3 | Upgrade
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| Net Cash (Debt) | -20.74 | -25.22 | -25.66 | -11.57 | -5.53 | -6.1 | Upgrade
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| Net Cash Per Share | -0.86 | -1.09 | -1.27 | -0.71 | -0.50 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 18.58 | 26.93 | 23.16 | 16.86 | 13.47 | 13.47 | Upgrade
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| Total Common Shares Outstanding | 18.58 | 23.17 | 23.16 | 16.86 | 13.47 | 13.47 | Upgrade
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| Working Capital | -22.44 | -25.63 | -15.09 | -4.66 | -2.24 | -1.31 | Upgrade
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| Book Value Per Share | -0.75 | -0.76 | -0.14 | -0.08 | 0.00 | 0.05 | Upgrade
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| Tangible Book Value | -25.59 | -29.1 | -14.93 | -1.36 | -0.08 | 0.57 | Upgrade
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| Tangible Book Value Per Share | -1.38 | -1.26 | -0.64 | -0.08 | -0.01 | 0.04 | Upgrade
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| Machinery | - | 0.76 | 1.33 | 1.06 | 0.63 | 0.84 | Upgrade
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| Leasehold Improvements | - | 2.39 | 5.8 | 4.94 | 2.88 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.