Premium Brands Holdings Corporation
PBH.TO
TSX
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.66% | 4.49% | 117.15% | -9.42% | -69.45% |
| Total Receivables | 4.67% | -1.77% | 0.01% | 27.34% | -3.01% |
| Inventory | 36.94% | 0.70% | 2.68% | 9.53% | 8.10% |
| Prepaid Expenses | 65.71% | 36.65% | -8.66% | -8.17% | -9.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.36% | 0.78% | 2.33% | 14.38% | 1.25% |
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| Total Current Assets | 25.36% | 0.78% | 2.33% | 14.38% | 1.25% |
| Net Property, Plant & Equipment | 2.27% | 1.51% | -0.31% | 2.92% | 2.52% |
| Long-term Investments | 53.66% | 1.14% | -1.25% | 2.63% | 0.94% |
| Goodwill | 53.66% | 1.14% | -1.25% | 2.63% | 0.94% |
| Total Other Intangibles | 40.09% | -0.14% | -2.04% | 0.99% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | 12.67% | -43.86% | 12.01% | 12.26% |
| Total Assets | 21.69% | 0.63% | -1.16% | 5.76% | 2.38% |
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| Total Accounts Payable | 23.99% | -7.86% | -4.70% | 16.69% | 6.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 527.26% | 10.49% | -82.78% | -49.72% | 199.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 30.96% | -1.85% | -18.60% | 29.73% |
| Total Finance Division Other Current Liabilities | 96.78% | 4.89% | -0.49% | 0.75% | -1.45% |
| Total Other Current Liabilities | 96.78% | 4.89% | -0.49% | 0.75% | -1.45% |
| Total Current Liabilities | 19.96% | 9.17% | -4.86% | -3.69% | 18.76% |
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| Total Current Liabilities | 19.96% | 9.17% | -4.86% | -3.69% | 18.76% |
| Long-Term Debt | 17.40% | -5.16% | 3.96% | 5.91% | -4.69% |
| Short-term Debt | 527.26% | 10.49% | -82.78% | -49.72% | 199.99% |
| Capital Leases | -4.79% | 1.49% | -0.62% | 32.73% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.66% | -0.50% | -0.16% | 3.46% | -2.42% |
| Total Liabilities | 15.66% | 0.70% | 0.05% | 6.95% | 3.61% |
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| Common Stock & APIC | 37.90% | 2.29% | -2.05% | 4.77% | 1.08% |
| Retained Earnings | -31.63% | -35.81% | -72.10% | -30.04% | -528.99% |
| Treasury Stock & Other | 1.10% | 2.66% | 4.55% | -29.27% | 17.72% |
| Total Common Equity | 37.34% | 0.46% | -4.16% | 2.92% | -0.44% |
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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 | 37.34% | 0.46% | -4.16% | 2.92% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.34% | 0.46% | -4.16% | 2.92% | -0.44% |
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