Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.38% | -23.12% | -10.84% | 2.55% | -8.24% |
| Total Receivables | 7.39% | 24.09% | -21.49% | -6.30% | 16.33% |
| Inventory | 3.67% | 10.92% | -4.45% | -5.80% | -1.55% |
| Prepaid Expenses | 13.56% | 24.89% | -17.79% | -10.34% | 31.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.15% | -2.32% | -41.41% | 21.49% | 46.89% |
| Total Current Assets | 10.12% | 5.65% | -16.94% | -2.43% | 7.91% |
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| Total Current Assets | 10.12% | 5.65% | -16.94% | -2.43% | 7.91% |
| Net Property, Plant & Equipment | -1.73% | -1.38% | 2.73% | -0.17% | -0.42% |
| Long-term Investments | 0.18% | 0.24% | -0.10% | 0.12% | 0.26% |
| Goodwill | 0.18% | 0.24% | -0.10% | 0.12% | 0.26% |
| Total Other Intangibles | -1.29% | -1.41% | -2.85% | -1.40% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | 5.31% | -58.28% | -6.90% | -1.97% |
| Total Assets | 0.45% | -0.12% | -3.22% | -0.84% | 0.61% |
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| Total Accounts Payable | 11.78% | -3.99% | -7.52% | 5.15% | 9.88% |
| Total Accrued Expenses | -4.60% | 421.12% | -79.55% | -1.73% | 13.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -2.23% | 1.28% | 0.37% | 0.86% |
| Total Finance Division Other Current Liabilities | -- | -- | 422.97% | -4.05% | -8.30% |
| Total Other Current Liabilities | -- | -- | 422.97% | -4.05% | -8.30% |
| Total Current Liabilities | 2.07% | 2.86% | -10.51% | 0.94% | 8.74% |
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| Total Current Liabilities | 2.07% | 2.86% | -10.51% | 0.94% | 8.74% |
| Long-Term Debt | 0.01% | 2.66% | -0.30% | 0.22% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.39% | -23.49% | 6.70% | -6.09% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | -0.33% | -7.05% | 0.73% | 0.47% |
| Total Liabilities | 0.32% | 0.30% | -2.38% | -0.09% | 2.01% |
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| Common Stock & APIC | 0.27% | 0.17% | 0.22% | 0.24% | 0.29% |
| Retained Earnings | 0.47% | -2.28% | -9.25% | -5.39% | -6.86% |
| Treasury Stock & Other | -0.84% | 14.39% | -127.87% | -205.00% | 84.25% |
| Total Common Equity | 0.78% | -1.18% | -5.30% | -2.66% | -2.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.78% | -1.18% | -5.30% | -2.66% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | -1.18% | -5.30% | -2.66% | -2.61% |
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