Premium Brands Holdings Corporation
PBH.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.14M | 6.82M | 8.84M | 7.53M | 20.90M |
| Total Receivables | 344.00M | 304.51M | 342.16M | 362.74M | 386.10M |
| Inventory | 624.92M | 599.82M | 599.42M | 591.90M | 565.41M |
| Prepaid Expenses | 38.99M | 26.01M | 29.45M | 30.65M | 33.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04B | 937.16M | 979.87M | 992.82M | 1.01B |
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| Total Current Assets | 1.04B | 937.16M | 979.87M | 992.82M | 1.01B |
| Net Property, Plant & Equipment | 1.46B | 1.44B | 1.39B | 1.35B | 1.31B |
| Long-term Investments | 786.72M | 810.29M | 803.49M | 808.57M | 820.90M |
| Goodwill | 786.72M | 810.29M | 803.49M | 808.57M | 820.90M |
| Total Other Intangibles | 385.69M | 392.92M | 394.04M | 400.19M | 409.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.66M | 16.53M | 13.74M | 15.58M | 17.19M |
| Total Assets | 4.03B | 3.94B | 3.91B | 3.90B | 3.91B |
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| Total Accounts Payable | 401.93M | 349.93M | 380.23M | 352.18M | 356.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.25M | 34.98M | 12.93M | 11.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.77M | 170.52M | 168.49M | 41.87M | 42.33M |
| Total Finance Division Other Current Liabilities | 69.17M | 67.14M | 67.44M | 85.44M | 84.13M |
| Total Other Current Liabilities | 69.17M | 67.14M | 67.44M | 85.44M | 84.13M |
| Total Current Liabilities | 647.12M | 622.57M | 629.09M | 490.50M | 483.03M |
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| Total Current Liabilities | 647.12M | 622.57M | 629.09M | 490.50M | 483.03M |
| Long-Term Debt | 1.54B | 1.46B | 1.45B | 1.55B | 1.51B |
| Short-term Debt | 13.25M | 34.98M | 12.93M | 11.00M | -- |
| Capital Leases | 482.20M | 436.56M | 431.67M | 441.47M | 441.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.47M | 124.43M | 125.01M | 131.89M | 132.82M |
| Total Liabilities | 2.80B | 2.65B | 2.63B | 2.61B | 2.57B |
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| Common Stock & APIC | 1.19B | 1.27B | 1.25B | 1.26B | 1.29B |
| Retained Earnings | -4.72M | -7.93M | 1.32M | -9.45M | 14.24M |
| Treasury Stock & Other | 37.81M | 31.42M | 29.88M | 35.74M | 33.17M |
| Total Common Equity | 1.23B | 1.29B | 1.28B | 1.28B | 1.34B |
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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 | 1.23B | 1.29B | 1.28B | 1.28B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.29B | 1.28B | 1.28B | 1.34B |
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