Premium Brands Holdings Corporation
PBH.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.82M | 8.84M | 7.53M | 20.90M | 30.09M |
| Total Receivables | 304.51M | 342.16M | 362.74M | 386.10M | 403.25M |
| Inventory | 599.82M | 599.42M | 591.90M | 565.41M | 559.38M |
| Prepaid Expenses | 26.01M | 29.45M | 30.65M | 33.17M | 20.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 937.16M | 979.87M | 992.82M | 1.01B | 1.01B |
|
|
|||||
| Total Current Assets | 937.16M | 979.87M | 992.82M | 1.01B | 1.01B |
| Net Property, Plant & Equipment | 1.44B | 1.39B | 1.35B | 1.31B | 1.20B |
| Long-term Investments | 810.29M | 803.49M | 808.57M | 820.90M | 807.61M |
| Goodwill | 810.29M | 803.49M | 808.57M | 820.90M | 807.61M |
| Total Other Intangibles | 392.92M | 394.04M | 400.19M | 409.35M | 404.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53M | 13.74M | 15.58M | 17.19M | 16.78M |
| Total Assets | 3.94B | 3.91B | 3.90B | 3.91B | 3.85B |
|
|
|||||
| Total Accounts Payable | 349.93M | 380.23M | 352.18M | 356.57M | 354.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.98M | 12.93M | 11.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.52M | 168.49M | 41.87M | 42.33M | 38.14M |
| Total Finance Division Other Current Liabilities | 67.14M | 67.44M | 85.44M | 84.13M | 77.10M |
| Total Other Current Liabilities | 67.14M | 67.44M | 85.44M | 84.13M | 77.10M |
| Total Current Liabilities | 622.57M | 629.09M | 490.50M | 483.03M | 470.15M |
|
|
|||||
| Total Current Liabilities | 622.57M | 629.09M | 490.50M | 483.03M | 470.15M |
| Long-Term Debt | 1.46B | 1.45B | 1.55B | 1.51B | 1.50B |
| Short-term Debt | 34.98M | 12.93M | 11.00M | -- | -- |
| Capital Leases | 436.56M | 431.67M | 441.47M | 441.76M | 422.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.43M | 125.01M | 131.89M | 132.82M | 132.99M |
| Total Liabilities | 2.65B | 2.63B | 2.61B | 2.57B | 2.53B |
|
|
|||||
| Common Stock & APIC | 1.27B | 1.25B | 1.26B | 1.29B | 1.26B |
| Retained Earnings | -7.93M | 1.32M | -9.45M | 14.24M | 28.98M |
| Treasury Stock & Other | 31.42M | 29.88M | 35.74M | 33.17M | 32.23M |
| Total Common Equity | 1.29B | 1.28B | 1.28B | 1.34B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29B | 1.28B | 1.28B | 1.34B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.28B | 1.28B | 1.34B | 1.32B |
|
|
|||||
