Primo Brands Corporation
PRMW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2,558.06% | 906.04% | 1,272.93% | -- | -- |
| Total Receivables | 8.58% | -- | 11.70% | -- | -- |
| Inventory | 23.78% | -- | 15.52% | -- | -- |
| Prepaid Expenses | 189.42% | -- | 100.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,066.27% | -- | 1,026.45% | -- | -- |
| Total Current Assets | 83.30% | -- | 119.05% | -- | -- |
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| Total Current Assets | 83.30% | -- | 119.05% | -- | -- |
| Net Property, Plant & Equipment | 28.94% | -- | 25.51% | -- | -- |
| Long-term Investments | 338.79% | -- | 337.02% | -- | -- |
| Goodwill | 338.79% | -- | 337.02% | -- | -- |
| Total Other Intangibles | 121.62% | -- | 124.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.26% | -- | 320.43% | -- | -- |
| Total Assets | 114.13% | -- | 117.21% | -- | -- |
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| Total Accounts Payable | 49.01% | -- | 32.29% | -- | -- |
| Total Accrued Expenses | 89.29% | -- | 36.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.73% | -- | 51.37% | -- | -- |
| Total Finance Division Other Current Liabilities | 3,812.50% | -- | 264.27% | -- | -- |
| Total Other Current Liabilities | 3,812.50% | -- | 264.27% | -- | -- |
| Total Current Liabilities | 77.06% | -- | 80.31% | -- | -- |
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| Total Current Liabilities | 77.06% | -- | 80.31% | -- | -- |
| Long-Term Debt | 31.00% | -- | 42.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.56% | -- | 24.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.11% | -- | 95.42% | -- | -- |
| Total Liabilities | 43.00% | -- | 50.46% | -- | -- |
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| Common Stock & APIC | 387.55% | -- | 385.61% | -- | -- |
| Retained Earnings | -33.67% | -- | -49.24% | -- | -- |
| Treasury Stock & Other | 84.50% | -- | -129.33% | -- | -- |
| Total Common Equity | 1,193.73% | 123,348.15% | 127,462.96% | -- | -- |
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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 | 1,193.73% | 123,348.15% | 127,462.96% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,193.73% | 123,348.15% | 127,462.96% | -- | -- |
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