Premium Brands Holdings Corporation (PBH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 18,400 | 19,400 | 15,100 | 19,400 |
| Receivables | 387,000 | 346,500 | 321,900 | 220,600 | 180,900 |
| Inventories | 448,800 | 396,200 | 339,800 | 218,100 | 170,400 |
| Other current assets | 25,800 | 19,400 | 15,100 | 10,300 | 500 |
| TOTAL | $1,224,600 | $780,500 | $696,200 | $464,100 | $378,700 |
| Non-Current Assets | |||||
| PPE Net | 853,400 | 802,500 | 476,400 | 319,000 | 251,700 |
| Investments And Advances | 74,200 | 64,600 | 26,700 | 25,500 | 9,500 |
| Intangibles | 1,371,300 | 1,270,400 | 1,229,600 | 640,300 | 470,100 |
| Other Non-Current Assets | 18,400 | 19,100 | 21,600 | 10,600 | 11,100 |
| TOTAL | $2,317,300 | $2,156,600 | $1,754,300 | $995,400 | $742,400 |
| Total Assets | $3,541,900 | $2,937,100 | $2,450,500 | $1,459,500 | $1,121,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 32,600 | 46,700 | 8,000 | 2,400 |
| Accounts payable and accrued liabilities | 369,300 | 285,000 | 246,600 | 179,100 | 155,800 |
| Other current liabilities | 47,200 | 74,600 | 95,200 | 46,000 | 17,200 |
| TOTAL | $493,800 | $452,500 | $406,800 | $266,800 | $188,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,300 | 967,000 | 1,086,600 | 632,200 | 407,000 |
| Other Non-Current Liabilities | 58,800 | 63,600 | 41,800 | 8,500 | 49,200 |
| TOTAL | $1,450,100 | $1,413,400 | $1,219,800 | $695,000 | $505,800 |
| Total Liabilities | $1,943,900 | $1,865,900 | $1,626,600 | $961,800 | $694,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,569,700 | 1,023,600 | 753,900 | 482,200 | 429,900 |
| Retained earnings | 11,200 | 19,900 | 32,400 | -3,700 | -33,300 |
| Other shareholders' equity | 17,100 | 27,700 | 37,600 | 19,200 | 29,300 |
| TOTAL | $1,598,000 | $1,071,200 | $823,900 | $497,700 | $425,900 |
| Total Liabilities And Equity | $3,541,900 | $2,937,100 | $2,450,500 | $1,459,500 | $1,120,600 |