Premium Brands Holdings Corporation PBH.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,323.16% | -74.77% | 778.95% | -106.13% | 1,012.06% |
| Total Depreciation and Amortization | 1.60% | 15.71% | 4.41% | 12.49% | 0.66% |
| Total Amortization of Deferred Charges | 55.74% | 1.77% | 15.10% | 0.62% | 3.64% |
| Total Other Non-Cash Items | 29.61% | 47.00% | -51.22% | 72.77% | 25.78% |
| Change in Net Operating Assets | 98.41% | -48.30% | 0.58% | 31.97% | -325.41% |
| Cash from Operations | 3,184.15% | -133.19% | -39.49% | 648.87% | -111.24% |
| Capital Expenditure | -8.61% | -1.58% | -16.67% | 11.66% | 17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,598.41% | -116.26% | -17.30% | -81.38% | 731.50% |
| Cash from Investing | 111.42% | -4,130.37% | -197.60% | -103.32% | 251.28% |
| Total Debt Issued | -66.91% | 150.31% | 58.21% | -51.80% | -9.49% |
| Total Debt Repaid | 6.34% | -78.96% | -62.80% | 68.33% | -40.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94% | -1.77% | 1.09% | -0.36% | -3.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.07% | 188,291.42% | 104.75% | 95.31% | -568.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.60% | -2,702.39% | -95.60% | 889.92% | 93.96% |