Primo Water Corporation (PRMW.TO)
CAD 37.4
(5.77%)
CAD 37.4
(5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.66 Billion | 3.72 Billion | 3.6 Billion | 3.39 Billion | 3.17 Billion |
| Total Current Assets | 865.9 Million | 538 Million | 509.8 Million | 442.5 Million | 642.3 Million | 635.9 Million |
| Cash And Short Term Investments | 507.9 Million | 122.6 Million | 128.4 Million | 115.1 Million | 205.5 Million | 170.8 Million |
| Cash and Cash Equivalents | 507.9 Million | 122.6 Million | 128.4 Million | 115.1 Million | 205.5 Million | 170.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156 Million | 258.6 Million | 261.6 Million | 222.3 Million | 279.3 Million | 308.3 Million |
| Inventory | 47.3 Million | 112.1 Million | 94.6 Million | 83.8 Million | 122.5 Million | 129.6 Million |
| Other Current Assets | 26 Million | 44.7 Million | 25.2 Million | 21.3 Million | 35 Million | 27.2 Million |
| Total Non-Current Assets | 2.65 Billion | 3.12 Billion | 3.21 Billion | 3.16 Billion | 2.74 Billion | 2.53 Billion |
| Net PPE | 692.5 Million | 913 Million | 895.5 Million | 866.2 Million | 850.9 Million | 624.7 Million |
| Good Will And Intangible Assets | 1.71 Billion | 2.18 Billion | 2.29 Billion | 2.27 Billion | 1.87 Billion | 1.88 Billion |
| Good Will | 1 Billion | 1.29 Billion | 1.32 Billion | 1.28 Billion | 1.17 Billion | 1.14 Billion |
| Intangible Assets | 714.2 Million | 894.7 Million | 969.8 Million | 987.6 Million | 701.4 Million | 739.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 100 Thousand |
| Other Non Current Assets | 245.8 Million | 28.3 Million | 26.9 Million | 24.1 Million | 20.6 Million | 31.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Billion | 2.38 Billion | 2.4 Billion | 2.25 Billion | 2.22 Billion | 2 Billion |
| Total Current Liabilities | 426.1 Million | 690.6 Million | 709.8 Million | 548.8 Million | 607.6 Million | 561 Million |
| Account Payables | 94.3 Million | 163.7 Million | 181.4 Million | 135.2 Million | 200.4 Million | 206.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.8 Million | 265.5 Million | 272.1 Million | 161.1 Million | 141.5 Million | 92 Million |
| Deferred Revenue | 182.1 Million | - | 235.6 Million | 237 Million | 247.4 Million | 235.1 Million |
| Other Current Liabilities | 109.9 Million | 261.4 Million | 20.7 Million | 15.5 Million | 18.3 Million | 27.8 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.61 Billion | 1.44 Billion |
| Long-Term Debt | 1.39 Billion | 1.45 Billion | 1.46 Billion | 1.49 Billion | 1.42 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 52.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.4 Million | 65.2 Million | 64.9 Million | 67.8 Million | 61.7 Million | 69.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.28 Billion | 1.32 Billion | 1.34 Billion | 1.16 Billion | 1.17 Billion |
| Stock Holders Equity | 1.44 Billion | 1.28 Billion | 1.32 Billion | 1.34 Billion | 1.16 Billion | 1.17 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 892.3 Million | 899.4 Million |
| Retained Earnings | 167.2 Million | -9.4 Million | 16.4 Million | 81.1 Million | 265 Million | 298.8 Million |
| Accumulated other comprehensive income | -105.1 Million | -82.2 Million | -69.1 Million | -86.7 Million | -68.5 Million | -101.7 Million |
| Common Stock Equity | 1.44 Billion | 1.28 Billion | 1.32 Billion | 1.34 Billion | 1.16 Billion | 1.17 Billion |
| Capital Lease Obligation | 197.2 Million | 210.2 Million | 181 Million | 183.5 Million | 209.5 Million | 5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.43 Billion | 1.72 Billion | 1.74 Billion | 1.65 Billion | 1.56 Billion | 1.34 Billion |
| Net Debt | 926.7 Million | 1.6 Billion | 1.61 Billion | 1.53 Billion | 1.36 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.49 Billion | 3.52 Billion | 3.52 Billion | 3.59 Billion | 3.65 Billion |
| Total Current Assets | 919.5 Million | 858.1 Million | 865.9 Million | 865.9 Million | 526.1 Million | 537.2 Million |
| Cash And Short Term Investments | 603.3 Million | 498.3 Million | 507.9 Million | 507.9 Million | 97.8 Million | 86.8 Million |
| Cash and Cash Equivalents | 603.3 Million | 498.3 Million | 507.9 Million | 507.9 Million | 97.8 Million | 86.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.1 Million | 161.3 Million | 156 Million | 156 Million | 277.5 Million | 293.2 Million |
| Inventory | 47.3 Million | 46.3 Million | 47.3 Million | 47.3 Million | 105.8 Million | 105.7 Million |
| Other Current Assets | 22.9 Million | 26.3 Million | 26 Million | 26 Million | 45 Million | 51.5 Million |
| Total Non-Current Assets | 2.6 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion | 3.06 Billion | 3.12 Billion |
| Net PPE | 696.6 Million | 685.7 Million | 692.5 Million | 692.5 Million | 885.3 Million | 910.1 Million |
| Good Will And Intangible Assets | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 2.16 Billion | 2.18 Billion |
| Good Will | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.29 Billion | 1.3 Billion |
| Intangible Assets | 717.8 Million | 709.1 Million | 714.2 Million | 714.2 Million | 869.6 Million | 886.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 176.8 Million | 242.1 Million | 245.8 Million | 245.8 Million | 22.6 Million | 25.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.05 Billion | 2.08 Billion | 2.08 Billion | 2.3 Billion | 2.39 Billion |
| Total Current Liabilities | 421.1 Million | 402 Million | 426.1 Million | 426.1 Million | 625.3 Million | 690.7 Million |
| Account Payables | 280.3 Million | 250.1 Million | 94.3 Million | 94.3 Million | 396.2 Million | 383.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.6 Million | 39.4 Million | 39.8 Million | 39.8 Million | 205 Million | 283.7 Million |
| Deferred Revenue | 10.9 Million | -250.1 Million | 182.1 Million | 182.1 Million | -396.2 Million | -383.8 Million |
| Other Current Liabilities | 89.3 Million | 362.6 Million | 109.9 Million | 109.9 Million | 420.3 Million | 407 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.7 Billion |
| Long-Term Debt | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 33.8 Million | 51 Million | 52.2 Million | 52.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.6 Million | 75.8 Million | 64.4 Million | 64.4 Million | 69.1 Million | 63.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.29 Billion | 1.26 Billion |
| Stock Holders Equity | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.29 Billion | 1.26 Billion |
| Common Stock | 1.31 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 170.6 Million | 173.2 Million | 167.2 Million | 167.2 Million | 3.7 Million | -16.9 Million |
| Accumulated other comprehensive income | -113 Million | -111.3 Million | -105.1 Million | -105.1 Million | -86.3 Million | -88.8 Million |
| Common Stock Equity | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.29 Billion | 1.26 Billion |
| Capital Lease Obligation | 160 Million | 151.6 Million | 197.2 Million | 197.2 Million | 198.7 Million | 208.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.63 Billion | 1.74 Billion |
| Net Debt | 821.6 Million | 922.6 Million | 926.7 Million | 926.7 Million | 1.54 Billion | 1.65 Billion |
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