Premium Brands Holdings Corp (PBH.TO)
78.44 x 300 78.76 x 100
Post-market by (Cboe BZX)
78.52 +1.17 (+1.51%) 04/02/25 [TSX]
78.44 x 300 78.76 x 100
Post-market 78.52 unch (unch) 16:00 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,200 | 9,200 | 12,100 | 10,200 | 27,600 |
| Receivables | 495,800 | 410,900 | 468,300 | 491,200 | 509,900 |
| Inventories | 900,700 | 809,400 | 820,400 | 801,500 | 746,700 |
| Other current assets | 56,200 | 0 | 40,300 | 41,500 | 43,800 |
| TOTAL | $1,501,900 | $1,264,600 | $1,341,100 | $1,344,400 | $1,328,000 |
| Non-Current Assets | |||||
| PPE Net | 2,103,600 | 1,946,300 | 1,906,100 | 1,827,400 | 1,729,200 |
| Investments And Advances | 457,100 | 453,400 | 451,400 | 450,100 | 453,500 |
| Intangibles | 1,689,800 | 1,623,600 | 1,639,000 | 1,636,800 | 1,624,700 |
| Other Non-Current Assets | 51,400 | 22,300 | 18,800 | 21,100 | 22,700 |
| TOTAL | $4,301,900 | $4,045,600 | $4,015,300 | $3,935,400 | $3,830,100 |
| Total Assets | $5,803,800 | $5,310,200 | $5,356,400 | $5,279,800 | $5,158,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,800 | 219,500 | 190,600 | 17,300 | 2,000 |
| Accounts payable and accrued liabilities | 579,300 | 472,200 | 520,400 | 476,900 | 470,900 |
| Other current liabilities | 61,600 | 48,700 | 50,400 | 48,100 | 46,800 |
| TOTAL | $932,700 | $840,100 | $861,000 | $664,200 | $637,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,300 | 1,974,000 | 1,983,400 | 2,099,700 | 1,994,900 |
| aiOther Non-Current Liabilities | 69,500 | 56,700 | 56,900 | 60,100 | 56,900 |
| TOTAL | $3,101,900 | $2,731,000 | $2,745,300 | $2,876,100 | $2,753,700 |
| Total Liabilities | $4,034,600 | $3,571,100 | $3,606,300 | $3,540,300 | $3,391,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,721,500 | 1,707,400 | 1,707,400 | 1,703,900 | 1,703,900 |
| Retained earnings | -6,800 | -10,700 | 1,800 | -12,800 | 18,800 |
| Other shareholders' equity | 54,500 | 42,400 | 40,900 | 48,400 | 43,800 |
| TOTAL | $1,769,200 | $1,739,100 | $1,750,100 | $1,739,500 | $1,766,500 |
| Total Liabilities And Equity | $5,803,800 | $5,310,200 | $5,356,400 | $5,279,800 | $5,158,100 |