Premium Brands Holdings Corporation
PBH.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.78M | 8.22M | 21.43M | 20.51M | 9.45M |
| Total Receivables | 479.19M | 436.84M | 417.33M | 424.87M | 424.85M |
| Inventory | 981.15M | 1.05B | 765.03M | 759.73M | 739.93M |
| Prepaid Expenses | 42.43M | 67.40M | 40.67M | 29.76M | 32.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | -- | -- | -- | -- |
| Total Current Assets | 1.52B | 1.56B | 1.24B | 1.23B | 1.21B |
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| Total Current Assets | 1.52B | 1.56B | 1.24B | 1.23B | 1.21B |
| Net Property, Plant & Equipment | 1.59B | 1.59B | 1.56B | 1.54B | 1.54B |
| Long-term Investments | 1.09B | 1.25B | 813.97M | 804.77M | 814.98M |
| Goodwill | 1.09B | 1.25B | 813.97M | 804.77M | 814.98M |
| Total Other Intangibles | 540.09M | 550.02M | 392.61M | 393.17M | 401.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.87M | 40.58M | 38.62M | 34.28M | 61.07M |
| Total Assets | 5.08B | 5.29B | 4.35B | 4.32B | 4.37B |
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| Total Accounts Payable | 548.48M | 542.02M | 437.16M | 474.43M | 497.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.30M | 23.86M | 3.80M | 3.44M | 19.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.83M | 511.09M | 502.70M | 383.85M | 391.09M |
| Total Finance Division Other Current Liabilities | 63.01M | 141.07M | 71.69M | 68.35M | 68.68M |
| Total Other Current Liabilities | 63.01M | 141.07M | 71.69M | 68.35M | 68.68M |
| Total Current Liabilities | 1.12B | 1.22B | 1.02B | 930.07M | 977.62M |
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| Total Current Liabilities | 1.12B | 1.22B | 1.02B | 930.07M | 977.62M |
| Long-Term Debt | 1.43B | 1.56B | 1.33B | 1.40B | 1.35B |
| Short-term Debt | 4.30M | 23.86M | 3.80M | 3.44M | 19.99M |
| Capital Leases | 621.71M | 623.62M | 655.01M | 645.41M | 649.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.48M | 232.26M | 142.79M | 143.51M | 143.74M |
| Total Liabilities | 3.42B | 3.63B | 3.14B | 3.12B | 3.12B |
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| Common Stock & APIC | 1.71B | 1.75B | 1.27B | 1.24B | 1.26B |
| Retained Earnings | -97.40M | -118.73M | -90.20M | -66.41M | -38.59M |
| Treasury Stock & Other | 47.72M | 34.17M | 33.80M | 32.92M | 31.49M |
| Total Common Equity | 1.66B | 1.66B | 1.21B | 1.21B | 1.26B |
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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 | 1.66B | 1.66B | 1.21B | 1.21B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.66B | 1.21B | 1.21B | 1.26B |
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