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 | -35.50% | -38.62% | 141.70% | 2,558.06% | 904.47% |
| Total Receivables | 6.18% | -2.75% | 21.52% | 8.58% | -- |
| Inventory | -1.70% | 7.25% | 17.36% | 23.78% | -- |
| Prepaid Expenses | 20.76% | -7.66% | 170.86% | 189.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12% | -49.45% | 1,709.23% | 1,066.27% | -- |
| Total Current Assets | -7.61% | -20.35% | 65.54% | 83.30% | -- |
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| Total Current Assets | -7.61% | -20.35% | 65.54% | 83.30% | -- |
| Net Property, Plant & Equipment | 0.72% | 0.45% | 31.10% | 28.94% | -- |
| Long-term Investments | 0.51% | 0.27% | 339.09% | 338.79% | -- |
| Goodwill | 0.51% | 0.27% | 339.09% | 338.79% | -- |
| Total Other Intangibles | -6.68% | -6.23% | 119.61% | 121.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.90% | -59.12% | 338.36% | 367.26% | -- |
| Total Assets | -3.57% | -5.29% | 111.43% | 114.13% | -- |
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| Total Accounts Payable | 2.59% | 10.03% | 58.37% | 49.01% | -- |
| Total Accrued Expenses | 18.51% | -45.87% | 67.83% | 89.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 3.88% | 44.45% | 49.73% | -- |
| Total Finance Division Other Current Liabilities | -- | -13.76% | 742.06% | 3,812.50% | -- |
| Total Other Current Liabilities | -- | -13.76% | 742.06% | 3,812.50% | -- |
| Total Current Liabilities | 1.03% | -9.13% | 69.25% | 77.06% | -- |
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| Total Current Liabilities | 1.03% | -9.13% | 69.25% | 77.06% | -- |
| Long-Term Debt | 4.37% | 1.22% | 33.29% | 31.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.09% | -3.20% | 20.30% | 25.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -6.23% | 119.37% | 111.11% | -- |
| Total Liabilities | -0.21% | -1.81% | 43.75% | 43.00% | -- |
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| Common Stock & APIC | 0.93% | 0.92% | 388.60% | 387.55% | -- |
| Retained Earnings | -25.84% | -33.08% | -46.85% | -33.67% | -- |
| Treasury Stock & Other | 6.30% | 19.19% | 45.54% | 84.50% | -- |
| Total Common Equity | -11.28% | -13.11% | 1,408.49% | 1,193.73% | 123,348.15% |
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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 | -11.28% | -13.11% | 1,408.49% | 1,193.73% | 123,348.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.28% | -13.11% | 1,408.49% | 1,193.73% | 123,348.15% |
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