Premium Brands Holdings Corporation (PBH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,300 | 56,200 | 53,100 | 49,800 | 51,700 |
| Income taxes - deferred | -1,700 | -4,600 | -100 | 0 | -1,900 |
| Accounts receivable | 21,600 | -8,200 | -24,200 | -127,600 | 6,600 |
| Other Working Capital | -112,500 | -77,200 | -76,600 | -113,300 | -27,600 |
| Other Operating Activity | 20,300 | 52,200 | 77,800 | 185,600 | 21,900 |
| Operating Cash Flow | $-6,000 | $18,400 | $30,000 | $-5,500 | $50,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,300 | 178,400 | -46,000 | -52,400 | -66,200 |
| Net Acquisitions | -698,200 | 36,100 | 39,800 | 300 | -58,400 |
| Other Investing Activity | 100 | -232,600 | 200 | 233,700 | 200 |
| Investing Cash Flow | $-752,400 | $-18,100 | $-6,000 | $181,600 | $-124,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,400 | 2,300 | -22,200 | -33,700 | 190,300 |
| Debt Issued | 826,400 | 341,900 | 216,100 | 448,300 | 305,000 |
| Debt Repayment | -542,800 | -305,600 | -164,100 | -554,500 | -417,800 |
| Common Stock Issued | 465,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,200 | -38,200 | -38,100 | -38,200 | -38,100 |
| Financing Cash Flow | $740,500 | $400 | $-8,300 | $-178,100 | $39,400 |
| Beginning Cash Position | 29,300 | 28,600 | 12,900 | 14,900 | 49,200 |
| End Cash Position | 11,400 | 29,300 | 28,600 | 12,900 | 14,900 |
| Net Cash Flow | $-17,900 | $700 | $15,700 | $-2,000 | $-34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,000 | 18,400 | 30,000 | -5,500 | 50,700 |
| Capital Expenditure | -54,300 | -54,400 | -46,000 | -52,400 | -66,200 |
| Free Cash Flow | -60,300 | -36,000 | -16,000 | -57,900 | -15,500 |