Premium Brands Holdings Corp (PBH.TO)
81.35 x 10000 82.64 x 10000
Post-market by (Cboe BZX)
82.36 +3.14 (+3.96%) 03/25/25 [TSX]
81.35 x 10000 82.64 x 10000
Post-market 82.36 unch (unch) 16:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,200 | 27,600 | 11,400 | 16,500 | 363,000 |
| Receivables | 495,800 | 509,900 | 590,800 | 521,700 | 387,000 |
| Inventories | 900,700 | 746,700 | 786,100 | 645,200 | 448,800 |
| Other current assets | 56,200 | 43,800 | 38,000 | 28,600 | 25,800 |
| TOTAL | $1,501,900 | $1,328,000 | $1,426,300 | $1,212,000 | $1,224,600 |
| Non-Current Assets | |||||
| PPE Net | 2,103,600 | 1,729,200 | 1,438,200 | 1,081,800 | 853,400 |
| Investments And Advances | 457,100 | 453,500 | 538,900 | 568,800 | 74,200 |
| Intangibles | 1,689,800 | 1,624,700 | 1,651,500 | 1,527,500 | 1,371,300 |
| Other Non-Current Assets | 51,400 | 22,700 | 23,700 | 18,800 | 18,400 |
| TOTAL | $4,301,900 | $3,830,100 | $3,652,300 | $3,196,900 | $2,317,300 |
| Total Assets | $5,803,800 | $5,158,100 | $5,078,600 | $4,408,900 | $3,541,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,800 | 2,000 | 24,500 | 20,900 | 9,500 |
| Accounts payable and accrued liabilities | 579,300 | 470,900 | 419,400 | 445,500 | 369,300 |
| Other current liabilities | 61,600 | 46,800 | 42,400 | 45,800 | 47,200 |
| TOTAL | $932,700 | $637,900 | $564,800 | $581,200 | $493,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,300 | 1,994,900 | 1,900,000 | 1,405,000 | 951,300 |
| aiOther Non-Current Liabilities | 69,500 | 56,900 | 88,100 | 63,400 | 58,800 |
| TOTAL | $3,101,900 | $2,753,700 | $2,700,800 | $2,053,800 | $1,450,100 |
| Total Liabilities | $4,034,600 | $3,391,600 | $3,265,600 | $2,635,000 | $1,943,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,721,500 | 1,703,900 | 1,702,600 | 1,713,300 | 1,569,700 |
| Retained earnings | -6,800 | 18,800 | 63,800 | 35,600 | 11,200 |
| Other shareholders' equity | 54,500 | 43,800 | 46,600 | 25,000 | 17,100 |
| TOTAL | $1,769,200 | $1,766,500 | $1,813,000 | $1,773,900 | $1,598,000 |
| Total Liabilities And Equity | $5,803,800 | $5,158,100 | $5,078,600 | $4,408,900 | $3,541,900 |