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 | -22.88% | 17.37% | -63.96% | -30.54% | 45.41% |
| Total Receivables | -11.01% | -5.67% | -6.05% | -4.25% | -14.32% |
| Inventory | 0.07% | 1.27% | 4.68% | 1.08% | -2.65% |
| Prepaid Expenses | -11.66% | -3.92% | -7.59% | 62.56% | -17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.36% | -1.30% | -1.27% | -0.74% | -7.10% |
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| Total Current Assets | -4.36% | -1.30% | -1.27% | -0.74% | -7.10% |
| Net Property, Plant & Equipment | 3.57% | 3.20% | 3.07% | 9.43% | 2.46% |
| Long-term Investments | 0.85% | -0.63% | -1.50% | 1.64% | -1.27% |
| Goodwill | 0.85% | -0.63% | -1.50% | 1.64% | -1.27% |
| Total Other Intangibles | -0.28% | -1.54% | -2.24% | 1.14% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.31% | -11.85% | -9.35% | 2.43% | -4.63% |
| Total Assets | 0.55% | 0.37% | -0.17% | 1.49% | -1.73% |
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| Total Accounts Payable | -7.97% | 7.96% | -1.23% | 0.47% | 10.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 170.47% | 17.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 302.38% | -1.08% | 10.97% | 2.04% |
| Total Finance Division Other Current Liabilities | -0.44% | -21.07% | 1.56% | 9.11% | -1.64% |
| Total Other Current Liabilities | -0.44% | -21.07% | 1.56% | 9.11% | -1.64% |
| Total Current Liabilities | -1.04% | 28.25% | 1.55% | 2.74% | 5.11% |
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| Total Current Liabilities | -1.04% | 28.25% | 1.55% | 2.74% | 5.11% |
| Long-Term Debt | 0.95% | -6.54% | 2.65% | 0.59% | -3.82% |
| Short-term Debt | 170.47% | 17.53% | -- | -- | -- |
| Capital Leases | 1.13% | -2.22% | -0.07% | 4.49% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | -5.22% | -0.69% | -0.13% | -0.17% |
| Total Liabilities | 0.44% | 0.78% | 1.80% | 1.60% | -1.97% |
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| Common Stock & APIC | 1.43% | -0.86% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -702.91% | 113.91% | -166.40% | -50.87% | 12.20% |
| Treasury Stock & Other | 5.15% | -16.39% | 7.77% | 2.90% | 27.78% |
| Total Common Equity | 0.79% | -0.46% | -3.96% | 1.27% | -1.27% |
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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 | 0.79% | -0.46% | -3.96% | 1.27% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -0.46% | -3.96% | 1.27% | -1.27% |
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