Primo Brands Corporation PRMW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.95% | -10.46% | -35.50% | -38.62% | 141.70% |
| Total Receivables | 2.38% | -1.98% | 6.18% | -2.75% | 21.52% |
| Inventory | 13.25% | 3.50% | -1.70% | 7.25% | 17.36% |
| Prepaid Expenses | 9.70% | 4.54% | 20.76% | -7.66% | 170.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.11% | -48.66% | 2.12% | -49.45% | 1,709.23% |
| Total Current Assets | 4.22% | -5.72% | -7.61% | -20.35% | 65.54% |
|
|
|||||
| Total Current Assets | 4.22% | -5.72% | -7.61% | -20.35% | 65.54% |
| Net Property, Plant & Equipment | 2.12% | -0.61% | 0.72% | 0.45% | 31.10% |
| Long-term Investments | 0.74% | 0.43% | 0.51% | 0.27% | 339.09% |
| Goodwill | 0.74% | 0.43% | 0.51% | 0.27% | 339.09% |
| Total Other Intangibles | -6.34% | -6.79% | -6.68% | -6.23% | 119.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.10% | -61.71% | -59.90% | -59.12% | 338.36% |
| Total Assets | -1.17% | -3.73% | -3.57% | -5.29% | 111.43% |
|
|
|||||
| Total Accounts Payable | -3.83% | 4.37% | 2.59% | 10.03% | 58.37% |
| Total Accrued Expenses | 10.01% | -0.10% | 18.51% | -45.87% | 67.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.72% | -2.26% | 0.25% | 3.88% | 44.45% |
| Total Finance Division Other Current Liabilities | -98.00% | -98.30% | -- | -13.76% | 742.06% |
| Total Other Current Liabilities | -98.00% | -98.30% | -- | -13.76% | 742.06% |
| Total Current Liabilities | -3.77% | -5.16% | 1.03% | -9.13% | 69.25% |
|
|
|||||
| Total Current Liabilities | -3.77% | -5.16% | 1.03% | -9.13% | 69.25% |
| Long-Term Debt | 2.45% | 2.58% | 4.37% | 1.22% | 33.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.30% | -25.17% | -29.09% | -3.20% | 20.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -5.77% | -6.24% | -6.23% | 119.37% |
| Total Liabilities | -0.22% | -1.87% | -0.21% | -1.81% | 43.75% |
|
|
|||||
| Common Stock & APIC | 0.87% | 0.90% | 0.93% | 0.92% | 388.60% |
| Retained Earnings | -8.05% | -17.21% | -25.84% | -33.08% | -46.85% |
| Treasury Stock & Other | -103.28% | -500.00% | 6.30% | 19.19% | 45.54% |
| Total Common Equity | -3.52% | -8.19% | -11.28% | -13.11% | 1,408.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.52% | -8.19% | -11.28% | -13.11% | 1,408.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -8.19% | -11.28% | -13.11% | 1,408.49% |
|
|
|||||