Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.40% | -- | -- | -- | -- |
| Total Receivables | -39.31% | 45.26% | -34.82% | 16.37% | 10.11% |
| Inventory | -1.95% | -3.82% | 1.63% | -2.13% | 5.41% |
| Prepaid Expenses | 4.03% | -22.32% | 1.64% | -2.72% | 5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.52% | 23.69% | -5.31% | 0.75% | 6.13% |
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| Total Current Assets | 78.52% | 23.69% | -5.31% | 0.75% | 6.13% |
| Net Property, Plant & Equipment | -5.72% | -13.32% | -3.48% | -6.75% | 1.07% |
| Long-term Investments | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -2.06% | -1.58% | 1.53% | -2.14% | 5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.54% | -31.56% | -5.69% | -1.64% | 18.44% |
| Total Assets | -0.64% | -5.07% | -0.36% | -3.67% | 3.90% |
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| Total Accounts Payable | -10.78% | 8.65% | 3.66% | -0.43% | -4.39% |
| Total Accrued Expenses | -2.00% | -68.64% | 9.69% | -2.91% | -- |
| Short-term Debt | -5.60% | 4.75% | 4.05% | -12.19% | 4.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.67% | -32.90% | -7.40% | -24.97% | 7.93% |
| Total Finance Division Other Current Liabilities | -3.38% | -29.26% | 5.17% | 1.78% | 4.84% |
| Total Other Current Liabilities | -3.38% | -29.26% | 5.17% | 1.78% | 4.84% |
| Total Current Liabilities | -16.58% | -9.74% | 0.14% | -12.99% | 5.50% |
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| Total Current Liabilities | -16.58% | -9.74% | 0.14% | -12.99% | 5.50% |
| Long-Term Debt | -- | -- | -- | -- | -2.98% |
| Short-term Debt | -5.60% | 4.75% | 4.05% | -12.19% | 4.77% |
| Capital Leases | -5.01% | -1.38% | -1.40% | -5.07% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -32.07% | -2.17% | -7.76% | 2.52% |
| Total Liabilities | -13.05% | -8.60% | -0.34% | -11.68% | 4.65% |
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| Common Stock & APIC | 15.81% | 3.54% | 1.95% | -1.15% | 5.39% |
| Retained Earnings | 0.70% | 3.81% | -1.07% | 9.67% | -5.46% |
| Treasury Stock & Other | 9.70% | -8.93% | 2.00% | -2.60% | 5.96% |
| Total Common Equity | 30.56% | 13.16% | 0.31% | 20.24% | -5.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.56% | 13.16% | 0.31% | 20.24% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.56% | 13.16% | 0.31% | 20.24% | -5.46% |
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