Premium Brands Holdings Corporation
PBH.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45M | 10.43M | 34.14M | 6.82M | 8.84M |
| Total Receivables | 424.85M | 333.64M | 344.00M | 304.51M | 342.16M |
| Inventory | 739.93M | 675.54M | 624.92M | 599.82M | 599.42M |
| Prepaid Expenses | 32.58M | 35.48M | 38.99M | 26.01M | 29.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21B | 1.06B | 1.04B | 937.16M | 979.87M |
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| Total Current Assets | 1.21B | 1.06B | 1.04B | 937.16M | 979.87M |
| Net Property, Plant & Equipment | 1.54B | 1.50B | 1.46B | 1.44B | 1.39B |
| Long-term Investments | 814.98M | 794.10M | 786.72M | 810.29M | 803.49M |
| Goodwill | 814.98M | 794.10M | 786.72M | 810.29M | 803.49M |
| Total Other Intangibles | 401.34M | 397.40M | 385.69M | 392.92M | 394.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.07M | 54.52M | 35.66M | 16.53M | 13.74M |
| Total Assets | 4.37B | 4.14B | 4.03B | 3.94B | 3.91B |
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| Total Accounts Payable | 497.85M | 426.66M | 401.93M | 349.93M | 380.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.99M | 39.75M | 13.25M | 34.98M | 12.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.09M | 480.48M | 162.77M | 170.52M | 168.49M |
| Total Finance Division Other Current Liabilities | 68.68M | 68.17M | 69.17M | 67.14M | 67.44M |
| Total Other Current Liabilities | 68.68M | 68.17M | 69.17M | 67.14M | 67.44M |
| Total Current Liabilities | 977.62M | 1.02B | 647.12M | 622.57M | 629.09M |
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| Total Current Liabilities | 977.62M | 1.02B | 647.12M | 622.57M | 629.09M |
| Long-Term Debt | 1.35B | 1.27B | 1.54B | 1.46B | 1.45B |
| Short-term Debt | 19.99M | 39.75M | 13.25M | 34.98M | 12.93M |
| Capital Leases | 649.42M | 489.30M | 482.20M | 436.56M | 431.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.74M | 138.93M | 129.47M | 124.43M | 125.01M |
| Total Liabilities | 3.12B | 2.91B | 2.80B | 2.65B | 2.63B |
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| Common Stock & APIC | 1.26B | 1.21B | 1.19B | 1.27B | 1.25B |
| Retained Earnings | -38.59M | -29.68M | -4.72M | -7.93M | 1.32M |
| Treasury Stock & Other | 31.49M | 44.51M | 37.81M | 31.42M | 29.88M |
| Total Common Equity | 1.26B | 1.22B | 1.23B | 1.29B | 1.28B |
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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 | 1.26B | 1.22B | 1.23B | 1.29B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.22B | 1.23B | 1.29B | 1.28B |
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