Premium Brands Holdings Corporation PBH.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.26M | 2.12M | 8.39M | -1.24M | 20.14M |
| Total Depreciation and Amortization | 47.35M | 46.61M | 40.28M | 38.58M | 34.29M |
| Total Amortization of Deferred Charges | 795.20K | 510.60K | 501.70K | 435.90K | 433.20K |
| Total Other Non-Cash Items | 36.87M | 28.45M | 19.35M | 39.67M | 22.96M |
| Change in Net Operating Assets | -1.30M | -82.06M | -55.33M | -55.65M | -81.80M |
| Cash from Operations | 134.97M | -4.38M | 13.19M | 21.80M | -3.97M |
| Capital Expenditure | -43.02M | -39.61M | -38.99M | -33.42M | -37.83M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -504.96M | 0.00 | -2.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.70M | -4.23M | 26.02M | 31.46M | 168.95M |
| Cash from Investing | 62.68M | -548.80M | -12.97M | -4.36M | 131.11M |
| Total Debt Issued | 283.20M | 855.80M | 341.90M | 216.10M | 448.30M |
| Total Debt Repaid | -508.40M | -542.80M | -303.30M | -186.30M | -588.20M |
| Issuance of Common Stock | -- | 465.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.03M | -27.86M | -27.38M | -27.68M | -27.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.83M | 540.12M | 286.70K | -6.03M | -128.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -13.06M | 501.70K | 11.41M | -1.44M |