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Primo Water Corp (PRMW.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	86,800	96,500	122,600	95,500	98,500
Receivables	293,200	263,300	258,600	287,400	283,600
Inventories	105,700	104,300	112,100	113,500	109,700
Other current assets	51,500	52,100	44,700	47,400	63,500
TOTAL	$537,200	$516,200	$538,000	$543,800	$555,300

Non-Current Assets
PPE Net	910,100	917,400	913,000	872,400	846,800
Intangibles	2,186,400	2,185,700	2,187,700	2,157,700	2,197,800
Other Non-Current Assets	25,400	27,300	28,300	27,000	29,400
TOTAL	$3,121,900	$3,130,400	$3,129,000	$3,057,100	$3,074,000

Total Assets	$3,659,100	$3,646,600	$3,667,000	$3,600,900	$3,629,300

Liabilities
Current Liabilities
Short Term Debt	247,500	262,700	213,000	264,300	252,300
Accounts payable and accrued liabilities	N/A	N/A	163,700	N/A	N/A
Accrued Expenses	N/A	N/A	189,300	N/A	N/A
Other current liabilities	N/A	N/A	16,900	N/A	N/A
TOTAL	$690,700	$688,700	$690,600	$720,100	$715,000

Non-Current Liabilities
Long Term Debt	1,289,900	1,292,200	1,216,600	1,239,300	1,274,500
Other Non-Current Liabilities	63,200	67,100	65,200	65,500	65,700
TOTAL	$1,702,600	$1,701,400	$1,693,500	$1,618,100	$1,637,500

Total Liabilities	$2,393,300	$2,390,100	$2,384,100	$2,338,200	$2,352,500

Shareholders' Equity
Common Shares	1,283,100	1,283,300	1,283,200	1,286,600	1,292,600
Retained earnings	-16,900	-24,200	-9,400	-50,300	-35,700
Other shareholders' equity	-88,800	-88,800	-82,200	-64,000	-67,400
TOTAL	$1,265,800	$1,256,500	$1,282,900	$1,262,700	$1,276,800

Total Liabilities And Equity	$3,659,100	$3,646,600	$3,667,000	$3,600,900	$3,629,300