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 | -77.34% | -57.27% | -66.69% | 148.12% | 6.56% |
| Total Receivables | -24.49% | -27.30% | -8.89% | -11.55% | -13.53% |
| Inventory | 7.23% | 4.32% | -3.48% | -2.65% | -7.58% |
| Prepaid Expenses | 27.49% | 19.61% | 24.52% | 18.13% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.50% | -10.15% | -6.21% | -4.58% | -9.97% |
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| Total Current Assets | -7.50% | -10.15% | -6.21% | -4.58% | -9.97% |
| Net Property, Plant & Equipment | 20.54% | 19.26% | 22.37% | 23.22% | 23.42% |
| Long-term Investments | 0.33% | -1.77% | 0.10% | 1.65% | 3.56% |
| Goodwill | 0.33% | -1.77% | 0.10% | 1.65% | 3.56% |
| Total Other Intangibles | -2.92% | -4.12% | -2.32% | -0.80% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -21.93% | -11.04% | -1.84% | 4.42% |
| Total Assets | 2.25% | -0.06% | 2.77% | 4.09% | 3.30% |
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| Total Accounts Payable | -1.40% | 18.58% | 8.10% | 15.07% | 10.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 18.93% | 547.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.04% | 350.73% | 7.30% | 10.38% | 12.00% |
| Total Finance Division Other Current Liabilities | -12.92% | -13.97% | 47.83% | 50.81% | 21.34% |
| Total Other Current Liabilities | -12.92% | -13.97% | 47.83% | 50.81% | 21.34% |
| Total Current Liabilities | 32.42% | 40.64% | 15.60% | 15.75% | 10.53% |
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| Total Current Liabilities | 32.42% | 40.64% | 15.60% | 15.75% | 10.53% |
| Long-Term Debt | -2.59% | -7.19% | 6.15% | 7.60% | 4.66% |
| Short-term Debt | -- | 18.93% | 547.30% | -- | -- |
| Capital Leases | 3.26% | -1.11% | 0.85% | 1.46% | 13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -6.15% | -13.54% | -15.01% | -10.25% |
| Total Liabilities | 4.70% | 2.19% | 5.62% | 6.44% | 6.15% |
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| Common Stock & APIC | 0.45% | -3.05% | -0.67% | 2.56% | -0.31% |
| Retained Earnings | -127.36% | -94.91% | -136.96% | -69.80% | -44.40% |
| Treasury Stock & Other | -2.51% | 18.48% | 35.84% | -3.67% | 12.69% |
| Total Common Equity | -2.42% | -4.42% | -2.59% | -0.15% | -1.74% |
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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 | -2.42% | -4.42% | -2.59% | -0.15% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -4.42% | -2.59% | -0.15% | -1.74% |
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