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Premium Brands Holdings Corp (PBH.TO)

Premium Brands Holdings Corp (PBH.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,470,500 6,261,000 6,029,800 4,931,700 4,068,900
Sales Growth +3.35% +3.83% +22.27% +21.20% +11.50%
Net Income 121,500 94,200 160,100 132,700 83,700
Net Income Growth +28.98% -41.16% +20.65% +58.54% -0.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,803,800 5,158,100 5,078,600 4,408,900 3,541,900
Total Assets Growth +12.52% +1.57% +15.19% +24.48% +20.59%
Total Liabilities 4,034,600 3,391,600 3,265,600 2,635,000 1,943,900
Total Liabilities Growth +18.96% +3.86% +23.93% +35.55% +4.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 253,100 433,900 96,500 66,300 227,300
Operating Cash Flow Growth -41.67% +349.64% +45.55% -70.83% +38.43%
Net Cash Flow 21,600 16,200 -5,100 -346,500 344,600
Change in Net Cash Flow +33.33% +417.65% +98.53% -200.55% +34,560.00%
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