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Primo Water Corp (PRMW.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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