Premium Brands Holdings Corporation
PBH.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 26.70M | 18.62M | 38.37M | 4.67M |
| Total Depreciation and Amortization | 36.02M | 28.56M | 35.40M | 32.60M | 34.65M |
| Total Amortization of Deferred Charges | 418.00K | 357.90K | 366.50K | 292.40K | 222.60K |
| Total Other Non-Cash Items | 16.30M | 2.15M | 12.17M | -1.02M | 5.27M |
| Change in Net Operating Assets | -19.23M | -61.35M | 9.31M | 22.22M | -23.96M |
| Cash from Operations | 35.32M | -3.58M | 75.86M | 92.46M | 20.85M |
| Capital Expenditure | -46.12M | -57.49M | -60.17M | -76.30M | -72.71M |
| Sale of Property, Plant, and Equipment | -- | 85.84M | -- | -- | -- |
| Cash Acquisitions | -13.79M | -44.03M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75M | 286.40K | 219.90K | -5.70M | -1.34M |
| Cash from Investing | -86.67M | -15.39M | -59.95M | -82.01M | -74.04M |
| Total Debt Issued | 495.30M | 594.10M | 33.70M | 45.50M | 149.00M |
| Total Debt Repaid | -417.80M | -489.70M | -20.40M | -20.00M | -60.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.54M | -27.13M | -27.78M | -27.70M | -25.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.45M | 47.61M | -18.03M | -9.06M | 40.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.90M | 28.64M | -2.13M | 1.39M | -12.91M |