Premium Brands Holdings Corporation
PBH.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.14M | 1.81M | 26.70M | 18.62M | 38.37M |
| Total Depreciation and Amortization | 35.96M | 36.02M | 28.56M | 35.40M | 32.60M |
| Total Amortization of Deferred Charges | 433.20K | 418.00K | 357.90K | 366.50K | 292.40K |
| Total Other Non-Cash Items | 21.30M | 16.30M | 2.15M | 12.17M | -1.02M |
| Change in Net Operating Assets | -81.80M | -19.23M | -61.35M | 9.31M | 22.22M |
| Cash from Operations | -3.97M | 35.32M | -3.58M | 75.86M | 92.46M |
| Capital Expenditure | -37.83M | -46.12M | -57.49M | -60.17M | -76.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 85.84M | -- | -- |
| Cash Acquisitions | -- | -13.79M | -44.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.95M | -26.75M | 286.40K | 219.90K | -5.70M |
| Cash from Investing | 131.11M | -86.67M | -15.39M | -59.95M | -82.01M |
| Total Debt Issued | 448.30M | 495.30M | 594.10M | 33.70M | 194.20M |
| Total Debt Repaid | -588.20M | -417.80M | -489.70M | -20.40M | -168.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.58M | -26.54M | -27.13M | -27.78M | -27.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.59M | 27.45M | 47.61M | -18.03M | -9.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -23.90M | 28.64M | -2.13M | 1.39M |