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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	667,300	603,300	498,300	507,900	97,800
Receivables	185,800	164,100	161,300	156,000	277,500
Inventories	48,600	47,300	46,300	47,300	105,800
Other current assets	96,600	104,800	152,200	154,700	45,000
TOTAL	$998,300	$919,500	$858,100	$865,900	$526,100

Non-Current Assets
PPE Net	687,200	696,600	685,700	692,500	885,300
Intangibles	1,718,700	1,726,800	1,713,800	1,718,800	2,160,000
Other Non-Current Assets	158,900	176,800	242,100	245,800	22,600
TOTAL	$2,564,800	$2,600,200	$2,641,600	$2,657,100	$3,067,900

Total Assets	$3,563,100	$3,519,700	$3,499,700	$3,523,000	$3,594,000

Liabilities
Current Liabilities
Short Term Debt	14,900	14,600	14,300	N/A	169,600
Accounts payable and accrued liabilities	N/A	N/A	N/A	94,300	N/A
Accrued Expenses	N/A	N/A	N/A	133,800	N/A
Other current liabilities	90,900	89,300	102,100	109,900	N/A
TOTAL	$426,100	$421,100	$402,000	$426,100	$625,300

Non-Current Liabilities
Long Term Debt	1,268,800	1,250,300	1,255,000	1,237,400	1,269,800
Other Non-Current Liabilities	113,900	118,400	126,800	116,600	69,100
TOTAL	$1,654,100	$1,644,200	$1,654,000	$1,655,600	$1,678,000

Total Liabilities	$2,080,200	$2,065,300	$2,056,000	$2,081,700	$2,303,300

Shareholders' Equity
Common Shares	1,311,100	1,310,200	1,296,400	1,288,600	1,285,700
Retained earnings	194,500	170,600	173,200	167,200	3,700
Other shareholders' equity	-113,900	-113,000	-111,300	-105,100	-86,300
TOTAL	$1,482,900	$1,454,400	$1,443,700	$1,441,300	$1,290,700

Total Liabilities And Equity	$3,563,100	$3,519,700	$3,499,700	$3,523,000	$3,594,000