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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,400 | 29,300 | 28,600 | 12,900 | 14,900 |
| Receivables | 606,000 | 570,500 | 592,400 | 580,200 | 476,700 |
| Inventories | 1,453,300 | 1,045,800 | 1,059,300 | 1,010,500 | 965,200 |
| Other current assets | 93,500 | 0 | 41,500 | 44,500 | 50,700 |
| TOTAL | $2,164,200 | $1,701,200 | $1,721,800 | $1,648,100 | $1,507,500 |
| Non-Current Assets | |||||
| PPE Net | 2,210,900 | 2,130,300 | 2,140,500 | 2,103,100 | 2,137,900 |
| Investments And Advances | 415,100 | 413,700 | 447,500 | 477,800 | 483,500 |
| Intangibles | 2,292,800 | 1,649,400 | 1,670,300 | 1,661,100 | 1,702,400 |
| Other Non-Current Assets | 261,600 | 52,800 | 47,800 | 83,400 | 77,900 |
| TOTAL | $5,180,400 | $4,246,200 | $4,306,100 | $4,325,400 | $4,401,700 |
| Total Assets | $7,344,600 | $5,947,400 | $6,027,900 | $5,973,500 | $5,909,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,200 | 628,300 | 461,300 | 482,300 | 682,800 |
| Accounts payable and accrued liabilities | 751,900 | 597,600 | 661,500 | 679,900 | 609,600 |
| Other current liabilities | 143,100 | 51,600 | 48,700 | 47,400 | 50,600 |
| TOTAL | $1,689,700 | $1,388,000 | $1,296,800 | $1,335,100 | $1,450,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,160,400 | 1,813,400 | 1,950,300 | 1,837,400 | 1,815,100 |
| Other Non-Current Liabilities | 126,200 | 59,300 | 59,900 | 58,900 | 60,700 |
| TOTAL | $3,347,700 | $2,904,000 | $3,050,300 | $2,920,600 | $2,712,700 |
| Total Liabilities | $5,037,400 | $4,292,000 | $4,347,100 | $4,255,700 | $4,163,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,424,500 | 1,732,500 | 1,727,500 | 1,727,500 | 1,725,000 |
| Retained earnings | -164,700 | -123,300 | -92,600 | -52,700 | -42,400 |
| Other shareholders' equity | 47,400 | 46,200 | 45,900 | 43,000 | 63,600 |
| TOTAL | $2,307,200 | $1,655,400 | $1,680,800 | $1,717,800 | $1,746,200 |
| Total Liabilities And Equity | $7,344,600 | $5,947,400 | $6,027,900 | $5,973,500 | $5,909,200 |