Premium Brands Holdings Corporation
PBH.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.70M | 18.62M | 38.37M | 4.67M | 11.02M |
| Total Depreciation and Amortization | 28.56M | 35.40M | 32.60M | 34.65M | 30.50M |
| Total Amortization of Deferred Charges | 357.90K | 366.50K | 292.40K | 222.60K | 220.40K |
| Total Other Non-Cash Items | 2.15M | 12.17M | -1.02M | 5.27M | 14.26M |
| Change in Net Operating Assets | -61.35M | 9.31M | 22.22M | -23.96M | 3.16M |
| Cash from Operations | -3.58M | 75.86M | 92.46M | 20.85M | 59.15M |
| Capital Expenditure | -57.49M | -60.17M | -76.30M | -72.71M | -96.70M |
| Sale of Property, Plant, and Equipment | 85.84M | -- | -- | -- | -- |
| Cash Acquisitions | -44.03M | -- | -- | -- | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.40K | 219.90K | -5.70M | -1.34M | 79.07M |
| Cash from Investing | -15.39M | -59.95M | -82.01M | -74.04M | -21.68M |
| Total Debt Issued | 594.10M | 33.70M | 45.50M | 108.30M | 307.70M |
| Total Debt Repaid | -489.70M | -20.40M | -20.00M | -19.60M | -337.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.13M | -27.78M | -27.70M | -25.52M | -25.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.61M | -18.03M | -9.06M | 40.29M | -47.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.64M | -2.13M | 1.39M | -12.91M | -9.63M |