Premium Brands Holdings Corporation
PBH.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.27M | 85.50M | 88.36M | 72.68M | 83.44M |
| Total Depreciation and Amortization | 135.94M | 132.58M | 131.21M | 133.14M | 127.19M |
| Total Amortization of Deferred Charges | 1.58M | 1.43M | 1.24M | 1.10M | 1.18M |
| Total Other Non-Cash Items | 51.92M | 29.59M | 18.56M | 30.67M | 29.16M |
| Change in Net Operating Assets | -153.08M | -49.05M | -53.79M | 10.72M | 105.57M |
| Cash from Operations | 103.63M | 200.06M | 185.58M | 248.32M | 346.54M |
| Capital Expenditure | -201.61M | -240.09M | -266.67M | -305.89M | -314.98M |
| Sale of Property, Plant, and Equipment | 85.84M | 85.84M | 85.84M | -- | -- |
| Cash Acquisitions | -57.82M | -57.82M | -44.03M | -4.04M | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.70M | -31.95M | -6.53M | 72.25M | 73.67M |
| Cash from Investing | -30.90M | -244.02M | -231.39M | -237.68M | -245.35M |
| Total Debt Issued | 1.57B | 1.32B | 971.00M | 684.60M | 650.90M |
| Total Debt Repaid | -1.52B | -1.10B | -739.10M | -586.80M | -661.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.03M | -109.16M | -108.13M | -106.28M | -104.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.56M | 47.96M | 60.80M | -33.91M | -112.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 4.00M | 14.99M | -23.27M | -11.23M |