Premium Brands Holdings Corporation
PBH.TO
TSX
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.11M | 47.42M | 67.27M | 85.50M | 88.36M |
| Total Depreciation and Amortization | 150.83M | 139.12M | 135.94M | 132.58M | 131.21M |
| Total Amortization of Deferred Charges | 1.79M | 1.65M | 1.58M | 1.43M | 1.24M |
| Total Other Non-Cash Items | 96.62M | 79.42M | 51.92M | 29.59M | 18.56M |
| Change in Net Operating Assets | -212.01M | -218.03M | -153.08M | -49.05M | -53.79M |
| Cash from Operations | 66.34M | 49.57M | 103.63M | 200.06M | 185.58M |
| Capital Expenditure | -156.36M | -174.86M | -201.61M | -240.09M | -266.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 85.84M | 85.84M | 85.84M | 85.84M |
| Cash Acquisitions | -16.19M | -60.22M | -57.82M | -57.82M | -44.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.67M | 173.94M | 142.70M | -31.95M | -6.53M |
| Cash from Investing | 27.11M | 24.69M | -30.90M | -244.02M | -231.39M |
| Total Debt Issued | 1.50B | 1.43B | 1.38B | 1.13B | 781.60M |
| Total Debt Repaid | -1.50B | -1.36B | -1.33B | -907.20M | -549.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.18M | -108.94M | -109.03M | -109.16M | -108.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.88M | -59.56M | -71.56M | 47.96M | 60.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.43M | 14.70M | 1.17M | 4.00M | 14.99M |