Premium Brands Holdings Corporation (PBH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,300 | 49,200 | 27,600 | 11,400 | 16,500 |
| Receivables | 570,500 | 495,800 | 509,900 | 590,800 | 521,700 |
| Inventories | 1,045,800 | 900,700 | 746,700 | 786,100 | 645,200 |
| Other current assets | 0 | 56,200 | 43,800 | 38,000 | 28,600 |
| TOTAL | $1,701,200 | $1,501,900 | $1,328,000 | $1,426,300 | $1,212,000 |
| Non-Current Assets | |||||
| PPE Net | 2,130,300 | 2,103,600 | 1,729,200 | 1,438,200 | 1,081,800 |
| Investments And Advances | 413,700 | 457,100 | 453,500 | 538,900 | 568,800 |
| Intangibles | 1,649,400 | 1,689,800 | 1,624,700 | 1,651,500 | 1,527,500 |
| Other Non-Current Assets | 52,800 | 51,400 | 22,700 | 23,700 | 18,800 |
| TOTAL | $4,246,200 | $4,301,900 | $3,830,100 | $3,652,300 | $3,196,900 |
| Total Assets | $5,947,400 | $5,803,800 | $5,158,100 | $5,078,600 | $4,408,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 628,300 | 191,800 | 2,000 | 24,500 | 20,900 |
| Accounts payable and accrued liabilities | 597,600 | 579,300 | 470,900 | 419,400 | 445,500 |
| Other current liabilities | 51,600 | 61,600 | 46,800 | 42,400 | 45,800 |
| TOTAL | $1,388,000 | $932,700 | $637,900 | $564,800 | $581,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,813,400 | 2,220,300 | 1,994,900 | 1,900,000 | 1,405,000 |
| Other Non-Current Liabilities | 59,300 | 69,500 | 56,900 | 88,100 | 63,400 |
| TOTAL | $2,904,000 | $3,101,900 | $2,753,700 | $2,700,800 | $2,053,800 |
| Total Liabilities | $4,292,000 | $4,034,600 | $3,391,600 | $3,265,600 | $2,635,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,732,500 | 1,721,500 | 1,703,900 | 1,702,600 | 1,713,300 |
| Retained earnings | -123,300 | -6,800 | 18,800 | 63,800 | 35,600 |
| Other shareholders' equity | 46,200 | 54,500 | 43,800 | 46,600 | 25,000 |
| TOTAL | $1,655,400 | $1,769,200 | $1,766,500 | $1,813,000 | $1,773,900 |
| Total Liabilities And Equity | $5,947,400 | $5,803,800 | $5,158,100 | $5,078,600 | $4,408,900 |