Premium Brands Holdings Corporation
PBH.TO
TSX
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.63% | -67.06% | -34.76% | -19.38% | 21.60% |
| Total Depreciation and Amortization | 22.65% | 14.96% | 4.49% | 6.88% | 7.89% |
| Total Amortization of Deferred Charges | 30.71% | 44.33% | 49.29% | 33.22% | 7.31% |
| Total Other Non-Cash Items | 260.55% | 420.62% | 158.97% | 78.03% | -30.44% |
| Change in Net Operating Assets | -458.33% | -294.16% | -2,133.38% | -245.00% | -215.50% |
| Cash from Operations | -86.66% | -64.26% | -80.04% | -70.10% | -28.44% |
| Capital Expenditure | 37.78% | 41.36% | 42.84% | 35.99% | 23.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -767.23% | 63.22% | -1,389.99% | -1,330.67% | -1,330.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 795.64% | 3,157.69% | 140.74% | 93.70% | -141.70% |
| Cash from Investing | -75.64% | 111.72% | 110.39% | 87.41% | -1.16% |
| Total Debt Issued | 65.09% | 92.12% | 74.84% | 112.32% | 95.58% |
| Total Debt Repaid | -78.64% | -172.08% | -88.61% | -100.53% | -77.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -0.97% | -2.50% | -4.77% | -7.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 732.85% | -275.79% | -75.65% | 36.35% | 189.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.95% | -189.62% | 163.17% | 110.41% | 126.68% |