Premium Brands Holdings Corporation (PBH.TO)
CAD 78.4
(-1.56%)
CAD 78.4
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.07 Billion | 4.4 Billion | 3.54 Billion | 2.93 Billion | 2.45 Billion |
| Total Current Assets | 1.32 Billion | 1.42 Billion | 1.21 Billion | 1.22 Billion | 780.5 Million | 696.2 Million |
| Cash And Short Term Investments | 27.6 Million | 11.4 Million | 16.5 Million | 363 Million | 18.4 Million | 19.4 Million |
| Cash and Cash Equivalents | 27.6 Million | 11.4 Million | 16.5 Million | 363 Million | 18.4 Million | 19.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 509.9 Million | 590.8 Million | 521.7 Million | 387 Million | 346.5 Million | 321.9 Million |
| Inventory | 746.7 Million | 786.1 Million | 645.2 Million | 448.8 Million | 396.2 Million | 339.8 Million |
| Other Current Assets | 43.8 Million | 38 Million | 28.6 Million | 25.8 Million | 19.4 Million | 15.1 Million |
| Total Non-Current Assets | 3.83 Billion | 3.65 Billion | 3.19 Billion | 2.31 Billion | 2.15 Billion | 1.75 Billion |
| Net PPE | 1.72 Billion | 1.43 Billion | 1.08 Billion | 853.4 Million | 802.5 Million | 476.4 Million |
| Good Will And Intangible Assets | 1.62 Billion | 1.65 Billion | 1.52 Billion | 1.37 Billion | 1.27 Billion | 1.22 Billion |
| Good Will | 1.08 Billion | 1.09 Billion | 1 Billion | 853.4 Million | 780.2 Million | 776.7 Million |
| Intangible Assets | 540.6 Million | 558.5 Million | 526.3 Million | 517.9 Million | 490.2 Million | 452.9 Million |
| Long-Term Investments | 453.5 Million | 538.9 Million | 568.8 Million | 74.2 Million | 64.6 Million | 26.7 Million |
| Tax Assets | 540.6 Million | - | - | - | - | 18.5 Million |
| Other Non Current Assets | -517.9 Million | 23.7 Million | 18.8 Million | 18.4 Million | 19.1 Million | 3.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.26 Billion | 2.63 Billion | 1.94 Billion | 1.86 Billion | 1.62 Billion |
| Total Current Liabilities | 637.9 Million | 564.8 Million | 581.2 Million | 493.8 Million | 452.5 Million | 406.8 Million |
| Account Payables | 470.9 Million | 419.4 Million | 445.5 Million | 369.3 Million | 285 Million | 246.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.3 Million | 69.9 Million | 53.8 Million | 35.7 Million | 64.7 Million | 46.7 Million |
| Deferred Revenue | 34.4 Million | - | 36.1 Million | 41.6 Million | 28.2 Million | 18.3 Million |
| Other Current Liabilities | 60.3 Million | 75.5 Million | 45.8 Million | 47.2 Million | 74.6 Million | 95.2 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.7 Billion | 2.05 Billion | 1.45 Billion | 1.41 Billion | 1.21 Billion |
| Long-Term Debt | 1.99 Billion | 2.48 Billion | 1.88 Billion | 1.29 Billion | 1.27 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 6.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 640.3 Million | 88.1 Million | 63.4 Million | 58.8 Million | 63.6 Million | 41.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.8 Billion | 1.77 Billion | 1.59 Billion | 1.07 Billion | 823.9 Million |
| Stock Holders Equity | 1.77 Billion | 1.81 Billion | 1.77 Billion | 1.59 Billion | 1.07 Billion | 823.9 Million |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.56 Billion | 1.02 Billion | 753.9 Million |
| Retained Earnings | 18.8 Million | 63.8 Million | 35.6 Million | 11.2 Million | 19.9 Million | 32.4 Million |
| Accumulated other comprehensive income | 47.3 Million | 46.6 Million | 25 Million | 17.1 Million | 27.7 Million | 37.6 Million |
| Common Stock Equity | 1.77 Billion | 1.81 Billion | 1.77 Billion | 1.59 Billion | 1.07 Billion | 823.9 Million |
| Capital Lease Obligation | 583.4 Million | 634.7 Million | 510.3 Million | 368.9 Million | 335.3 Million | - |
| Total Investments | 453.5 Million | 538.9 Million | 568.8 Million | 74.2 Million | 64.6 Million | 26.7 Million |
| Total Debt | 2.65 Billion | 2.55 Billion | 1.93 Billion | 1.32 Billion | 1.33 Billion | 1.13 Billion |
| Net Debt | 2.62 Billion | 2.54 Billion | 1.91 Billion | 966.7 Million | 1.31 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.27 Billion | 5.15 Billion | 5.15 Billion | 5.2 Billion | 5.18 Billion |
| Total Current Assets | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.44 Billion |
| Cash And Short Term Investments | 12.1 Million | 10.2 Million | 27.6 Million | 27.6 Million | 40.7 Million | 27.4 Million |
| Cash and Cash Equivalents | 12.1 Million | 10.2 Million | 27.6 Million | 27.6 Million | 40.7 Million | 27.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 468.3 Million | 491.2 Million | 509.9 Million | 509.9 Million | 545.5 Million | 623.2 Million |
| Inventory | 820.4 Million | 801.5 Million | 746.7 Million | 746.7 Million | 756.7 Million | 760.9 Million |
| Other Current Assets | 40.3 Million | 41.5 Million | 43.8 Million | 43.8 Million | 27.6 Million | 32.6 Million |
| Total Non-Current Assets | 4.01 Billion | 3.93 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.74 Billion |
| Net PPE | 1.9 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.62 Billion |
| Good Will | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.08 Billion |
| Intangible Assets | 539.3 Million | 541.9 Million | 540.6 Million | 540.6 Million | 547.5 Million | 544.2 Million |
| Long-Term Investments | 451.4 Million | 450.1 Million | 453.5 Million | 453.5 Million | 554.2 Million | 544.6 Million |
| Tax Assets | -1.00 | - | 540.6 Million | 540.6 Million | - | - |
| Other Non Current Assets | 18.8 Million | 21.1 Million | -517.9 Million | -517.9 Million | 22.7 Million | 23.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.54 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion | 3.41 Billion |
| Total Current Liabilities | 861 Million | 664.2 Million | 637.9 Million | 637.9 Million | 636 Million | 592.3 Million |
| Account Payables | 520.4 Million | 476.9 Million | 470.9 Million | 470.9 Million | 480.1 Million | 424.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 268.5 Million | 90.5 Million | 72.3 Million | 72.3 Million | 51.6 Million | 63.9 Million |
| Deferred Revenue | 37.9 Million | 37.9 Million | 34.4 Million | 34.4 Million | 63.6 Million | 62.6 Million |
| Other Current Liabilities | 34.2 Million | 58.9 Million | 60.3 Million | 60.3 Million | 40.7 Million | 41.2 Million |
| Total Non Current Liabilities | 2.74 Billion | 2.87 Billion | 2.75 Billion | 2.75 Billion | 2.78 Billion | 2.82 Billion |
| Long-Term Debt | 1.98 Billion | 2.09 Billion | 1.99 Billion | 1.99 Billion | 2.6 Billion | 2.64 Billion |
| Deferred Revenue Non Current | 2.7 Million | 2.7 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.7 Million | 657.9 Million | 640.3 Million | 640.3 Million | 63.1 Million | 62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.77 Billion |
| Stock Holders Equity | 1.75 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.77 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 1.8 Million | -12.8 Million | 18.8 Million | 18.8 Million | 39.2 Million | 34.2 Million |
| Accumulated other comprehensive income | 44.4 Million | 51.9 Million | 47.3 Million | 47.3 Million | 43.6 Million | 33.4 Million |
| Common Stock Equity | 1.75 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.77 Billion |
| Capital Lease Obligation | 590.8 Million | 597.8 Million | 583.4 Million | 583.4 Million | 621.5 Million | 626.7 Million |
| Total Investments | 451.4 Million | 450.1 Million | 453.5 Million | 453.5 Million | 554.2 Million | 544.6 Million |
| Total Debt | 2.84 Billion | 2.78 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.7 Billion |
| Net Debt | 2.83 Billion | 2.77 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.68 Billion |
PVEG
1650
NPFC
5290
ADHI
SALSTEEL