Primo Brands Corporation
PRMW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.12% | -10.84% | 2.55% | -8.24% | -26.84% |
| Total Receivables | 24.09% | -21.49% | -6.30% | 16.33% | 13.65% |
| Inventory | 10.92% | -4.45% | -5.80% | -1.55% | 21.02% |
| Prepaid Expenses | 24.89% | -17.79% | -10.34% | 31.18% | -4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.32% | -41.41% | 21.49% | 46.89% | -51.65% |
| Total Current Assets | 5.65% | -16.94% | -2.43% | 7.91% | -8.92% |
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| Total Current Assets | 5.65% | -16.94% | -2.43% | 7.91% | -8.92% |
| Net Property, Plant & Equipment | -1.38% | 2.73% | -0.17% | -0.42% | -1.65% |
| Long-term Investments | 0.24% | -0.10% | 0.12% | 0.26% | 0.00% |
| Goodwill | 0.24% | -0.10% | 0.12% | 0.26% | 0.00% |
| Total Other Intangibles | -1.41% | -2.85% | -1.40% | -1.18% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | -58.28% | -6.90% | -1.97% | 7.38% |
| Total Assets | -0.12% | -3.22% | -0.84% | 0.61% | -1.90% |
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| Total Accounts Payable | -3.99% | -7.52% | 5.15% | 9.88% | 2.97% |
| Total Accrued Expenses | 421.12% | -79.55% | -1.73% | 13.17% | 138.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | 1.28% | 0.37% | 0.86% | 1.31% |
| Total Finance Division Other Current Liabilities | -- | 422.97% | -4.05% | -8.30% | -81.26% |
| Total Other Current Liabilities | -- | 422.97% | -4.05% | -8.30% | -81.26% |
| Total Current Liabilities | 2.86% | -10.51% | 0.94% | 8.74% | -7.48% |
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| Total Current Liabilities | 2.86% | -10.51% | 0.94% | 8.74% | -7.48% |
| Long-Term Debt | 2.66% | -0.30% | 0.22% | 1.75% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.49% | 6.70% | -6.09% | -7.50% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -7.05% | 0.73% | 0.47% | -0.32% |
| Total Liabilities | 0.30% | -2.38% | -0.09% | 2.01% | -1.31% |
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| Common Stock & APIC | 0.17% | 0.22% | 0.24% | 0.29% | 0.16% |
| Retained Earnings | -2.28% | -9.25% | -5.39% | -6.86% | -8.17% |
| Treasury Stock & Other | 14.39% | -127.87% | -205.00% | 84.25% | 26.16% |
| Total Common Equity | -1.18% | -5.30% | -2.66% | -2.61% | -3.23% |
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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 | -1.18% | -5.30% | -2.66% | -2.61% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -5.30% | -2.66% | -2.61% | -3.23% |
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