Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Primo Water Corp (PRMW.TO)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	98,000	128,400	125,300	114,200	102,200
Receivables	270,500	261,600	287,600	287,200	230,800
Inventories	105,200	94,600	95,700	86,300	79,900
Other current assets	31,300	25,200	21,100	24,800	22,700
TOTAL	$505,000	$509,800	$529,700	$512,500	$435,600

Non-Current Assets
PPE Net	883,600	895,500	864,100	857,700	852,400
Intangibles	2,261,800	2,291,200	2,225,400	2,238,100	2,246,300
Other Non-Current Assets	29,400	26,900	23,900	23,600	24,100
TOTAL	$3,174,800	$3,213,600	$3,113,400	$3,119,400	$3,122,800

Total Assets	$3,679,800	$3,723,400	$3,643,100	$3,631,900	$3,558,400

Liabilities
Current Liabilities
Short Term Debt	242,900	222,800	173,000	165,400	130,700
Accounts payable and accrued liabilities	N/A	181,400	N/A	N/A	N/A
Accrued Expenses	N/A	183,400	N/A	N/A	N/A
Other current liabilities	N/A	20,700	N/A	N/A	N/A
TOTAL	$701,200	$709,800	$663,000	$620,800	$536,800

Non-Current Liabilities
Long Term Debt	1,307,400	1,245,300	1,254,000	1,321,500	1,321,000
Other Non-Current Liabilities	64,600	64,900	64,800	67,900	68,300
TOTAL	$1,674,100	$1,693,500	$1,666,600	$1,685,100	$1,684,900

Total Liabilities	$2,375,300	$2,403,300	$2,329,600	$2,305,900	$2,221,700

Shareholders' Equity
Common Shares	1,291,600	1,286,900	1,277,800	1,287,700	1,274,200
Retained earnings	-1,800	16,400	29,700	36,400	61,100
Other shareholders' equity	-69,200	-69,100	-77,000	-78,200	-80,200
TOTAL	$1,304,500	$1,320,100	$1,313,500	$1,326,000	$1,336,700

Total Liabilities And Equity	$3,679,800	$3,723,400	$3,643,100	$3,631,900	$3,558,400