Premium Brands Holdings Corporation
PBH.TO
TSX
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 8.39M | -1.24M | 20.14M | 1.81M |
| Total Depreciation and Amortization | 47.79M | 40.28M | 38.58M | 35.96M | 36.02M |
| Total Amortization of Deferred Charges | 504.60K | 501.70K | 435.90K | 433.20K | 418.00K |
| Total Other Non-Cash Items | 26.38M | 19.35M | 39.67M | 21.30M | 16.30M |
| Change in Net Operating Assets | -81.10M | -55.33M | -55.65M | -81.80M | -19.23M |
| Cash from Operations | -4.33M | 13.19M | 21.80M | -3.97M | 35.32M |
| Capital Expenditure | -39.14M | -38.99M | -33.42M | -37.83M | -46.12M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | -- |
| Cash Acquisitions | -499.05M | 0.00 | -2.40M | -- | -13.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18M | 26.02M | 31.46M | 168.95M | -26.75M |
| Cash from Investing | -542.38M | -12.97M | -4.36M | 131.11M | -86.67M |
| Total Debt Issued | 855.80M | 341.90M | 216.10M | 448.30M | 495.30M |
| Total Debt Repaid | -542.80M | -303.30M | -186.30M | -588.20M | -417.80M |
| Issuance of Common Stock | 465.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.54M | -27.38M | -27.68M | -27.58M | -26.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 533.80M | 286.70K | -6.03M | -128.59M | 27.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | 501.70K | 11.41M | -1.44M | -23.90M |