Primo Water Corp (PRMW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,900 | 122,600 | 128,400 | 115,100 | 205,500 |
| Receivables | 156,000 | 258,600 | 261,600 | 222,300 | 279,300 |
| Inventories | 47,300 | 112,100 | 94,600 | 83,800 | 122,500 |
| Other current assets | 154,700 | 44,700 | 25,200 | 21,300 | 35,000 |
| TOTAL | $865,900 | $538,000 | $509,800 | $442,500 | $642,300 |
| Non-Current Assets | |||||
| PPE Net | 692,500 | 913,000 | 895,500 | 866,200 | 850,900 |
| Intangibles | 1,718,800 | 2,187,700 | 2,291,200 | 2,271,900 | 1,877,100 |
| Other Non-Current Assets | 245,800 | 28,300 | 26,900 | 24,100 | 20,600 |
| TOTAL | $2,657,100 | $3,129,000 | $3,213,600 | $3,162,200 | $2,748,600 |
| Total Assets | $3,523,000 | $3,667,000 | $3,723,400 | $3,604,700 | $3,390,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 213,000 | 222,800 | 112,400 | 93,500 |
| Accounts payable and accrued liabilities | 94,300 | 163,700 | 181,400 | 135,200 | 200,400 |
| Accrued Expenses | 133,800 | 189,300 | 183,400 | 181,500 | 188,600 |
| Other current liabilities | 109,900 | 16,900 | 20,700 | 15,500 | 18,300 |
| TOTAL | $426,100 | $690,600 | $709,800 | $548,800 | $607,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,400 | 1,216,600 | 1,245,300 | 1,286,800 | 1,235,600 |
| Other Non-Current Liabilities | 116,600 | 65,200 | 64,900 | 67,800 | 61,700 |
| TOTAL | $1,655,600 | $1,693,500 | $1,693,500 | $1,709,000 | $1,617,100 |
| Total Liabilities | $2,081,700 | $2,384,100 | $2,403,300 | $2,257,800 | $2,224,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,288,600 | 1,283,200 | 1,286,900 | 1,268,000 | 892,300 |
| Retained earnings | 167,200 | -9,400 | 16,400 | 81,100 | 265,000 |
| Other shareholders' equity | -105,100 | -82,200 | -69,100 | -86,700 | -68,500 |
| TOTAL | $1,441,300 | $1,282,900 | $1,320,100 | $1,346,900 | $1,166,200 |
| Total Liabilities And Equity | $3,523,000 | $3,667,000 | $3,723,400 | $3,604,700 | $3,390,900 |