Premium Brands Holdings Corporation
TSX:PBH.TO
85.39 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.6 | 11.4 | 16.5 | 363 | 18.4 | 19.4 | 15.1 | 19.4 | 11.27 | 9.453 | 1.437 | 4.02 | 4.86 | 7.414 | 0.469 | 1.679 | 1.116 | 1.94 | 0.455 | 0.124 | 0.187 | 3.855 | 0.338 | 0.237 | 1.5 | 18.9 | 2.7 | 9.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27.6 | 11.4 | 16.5 | 363 | 18.4 | 19.4 | 15.1 | 19.4 | 11.27 | 9.453 | 1.437 | 4.02 | 4.86 | 7.414 | 0.469 | 1.679 | 1.116 | 1.94 | 0.455 | 0.124 | 0.187 | 3.855 | 0.338 | 0.237 | 1.5 | 18.9 | 2.7 | 9.7 |
Nettovorderingen
| 509.9 | 590.8 | 521.7 | 387 | 346.5 | 321.9 | 220.6 | 180.9 | 159.879 | 116.544 | 92.88 | 80.599 | 78.83 | 52.807 | 34.38 | 35.02 | 30.87 | 18.054 | 17.325 | 18.376 | 25.771 | 26.76 | 19.659 | 39.463 | 42.3 | 31.5 | 31.5 | 21.4 |
Voorraad
| 746.7 | 786.1 | 645.2 | 448.8 | 396.2 | 339.8 | 218.1 | 170.4 | 141.589 | 121.693 | 108.729 | 81.186 | 79.977 | 57.366 | 45.991 | 44.088 | 39.533 | 21.424 | 17.568 | 10.834 | 17.915 | 18.567 | 19.073 | 27.598 | 25 | 23.2 | 18.1 | 11.4 |
Overige vlottende activa
| 43.8 | 38 | 28.6 | 25.8 | 19.4 | 15.1 | 10.3 | 0.5 | 1.025 | 0.763 | 0.358 | 0.193 | 0.103 | 0.194 | 0.18 | 0.247 | 0.897 | 0.827 | 0.907 | 2.993 | 5.477 | 5.809 | 6.44 | 12.726 | 1.9 | 1.6 | 1 | 0.7 |
Totaal vlottende activa
| 1,328 | 1,426.3 | 1,212 | 1,224.6 | 780.5 | 696.2 | 464.1 | 378.7 | 320.2 | 254.251 | 211.15 | 172.655 | 177.225 | 121.202 | 88.062 | 83.359 | 74.341 | 43.883 | 37.978 | 37.282 | 49.35 | 54.991 | 45.51 | 80.024 | 70.7 | 75.2 | 53.3 | 43.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,729.2 | 1,438.2 | 1,081.8 | 853.4 | 802.5 | 476.4 | 319 | 251.7 | 227.287 | 203.34 | 177.275 | 175.07 | 167.982 | 76.184 | 66.029 | 69.833 | 59.931 | 53.119 | 44.821 | 45.705 | 72.523 | 81.357 | 88.406 | 123.338 | 92 | 61 | 24.2 | 19.2 |
Goodwill
| 1,084.1 | 1,093 | 1,001.2 | 853.4 | 780.2 | 776.7 | 439.1 | 320.3 | 209.47 | 174.846 | 168.925 | 154.451 | 150.417 | 142.109 | 110.535 | 110.769 | 107.716 | 65.04 | 61.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 540.6 | 558.5 | 526.3 | 517.9 | 490.2 | 452.9 | 201.2 | 149.8 | 79.663 | 71.545 | 75.099 | 71.994 | 77.087 | 53.986 | 38.298 | 41.063 | 41.384 | 7.116 | 5.345 | 49.754 | 40.559 | 41.817 | 45.553 | 19.301 | 16.6 | 9.9 | 3 | 0 |
Goodwill en immateriële activa
| 1,624.7 | 1,651.5 | 1,527.5 | 1,371.3 | 1,270.4 | 1,229.6 | 640.3 | 470.1 | 289.133 | 246.391 | 244.024 | 226.445 | 227.504 | 196.095 | 148.833 | 151.832 | 149.1 | 72.156 | 66.675 | 49.754 | 40.559 | 41.817 | 45.553 | 19.301 | 16.6 | 9.9 | 3 | 0 |
Langetermijnbeleggingen
| 453.5 | 538.9 | 568.8 | 74.2 | 64.6 | 26.7 | 25.5 | 9.5 | 9.32 | 9.517 | 7.949 | 5.181 | 0 | 0.414 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 540.6 | 0 | 0 | 0 | 0 | 18.5 | 7.4 | 5.9 | 8.543 | 22.257 | 26.697 | 31.286 | 39.952 | 36.24 | 0 | 0 | 0 | 0.524 | 0.524 | 12.085 | 11.401 | 11.798 | 10.479 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -517.9 | 23.7 | 18.8 | 18.4 | 19.1 | 3.1 | 3.2 | 5.2 | 1.684 | 3.391 | 3.222 | -2.915 | 2.25 | 3.023 | 46.192 | 2.485 | 2.282 | 4.727 | 5.685 | 10.689 | 30.926 | 37.573 | 45.768 | 51.444 | 20.5 | 1.3 | 5.4 | 4.4 |
Totaal niet-vlottende activa
| 3,830.1 | 3,652.3 | 3,196.9 | 2,317.3 | 2,156.6 | 1,754.3 | 995.4 | 742.4 | 535.967 | 484.896 | 459.167 | 435.067 | 437.688 | 311.956 | 261.945 | 224.15 | 211.313 | 130.526 | 117.705 | 118.233 | 155.409 | 172.545 | 190.206 | 194.083 | 129.1 | 72.2 | 32.6 | 23.6 |
Totaal activa
| 5,158.1 | 5,078.6 | 4,408.9 | 3,541.9 | 2,937.1 | 2,450.5 | 1,459.5 | 1,121.1 | 856.167 | 739.147 | 670.317 | 607.722 | 614.913 | 433.158 | 350.007 | 307.509 | 285.654 | 174.409 | 155.683 | 155.515 | 204.759 | 227.536 | 235.716 | 274.107 | 199.8 | 147.4 | 85.9 | 66.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 470.9 | 419.4 | 445.5 | 369.3 | 285 | 246.6 | 179.1 | 155.8 | 133.836 | 102.598 | 94.288 | 83.24 | 82.666 | 53.912 | 37.429 | 0 | 35.914 | 19.056 | 16.84 | 18.139 | 21.267 | 26.754 | 27.117 | 33.372 | 24.7 | 19.6 | 13.8 | 9.2 |
Kortlopende schulden
| 72.3 | 69.9 | 53.8 | 35.7 | 64.7 | 46.7 | 8 | 2.4 | 7.571 | 2.645 | 142.688 | 138.489 | 38.597 | 26.649 | 10.623 | 10.062 | 9.851 | 5.603 | 0.112 | 13.393 | 25.751 | 23.123 | 29.77 | 9.78 | 33 | 13.7 | 12.1 | 5.3 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 34.4 | 0 | 36.1 | 41.6 | 28.2 | 18.3 | 33.7 | 13.5 | 11.327 | 8.724 | 9.082 | 10.036 | 0 | 5.417 | 9.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.77 | 0 | -33 | -13.7 | 0 | 0 |
Overige kortlopende verplichtingen
| 60.3 | 75.5 | 45.8 | 47.2 | 74.6 | 95.2 | 46 | 17.2 | 6.796 | 6.353 | 5.689 | 1.934 | 8.882 | 9.124 | 4.462 | 45.551 | 2.405 | 2.881 | 4.575 | 1.794 | 0 | 0 | 29.77 | 40.417 | 33 | 13.7 | 1.5 | 2.8 |
Totaal kortlopende verplichtingen
| 637.9 | 564.8 | 581.2 | 493.8 | 452.5 | 406.8 | 266.8 | 188.9 | 159.53 | 120.32 | 251.747 | 233.699 | 130.145 | 95.102 | 61.762 | 55.613 | 48.17 | 27.54 | 21.527 | 33.326 | 47.018 | 49.877 | 56.887 | 83.569 | 57.7 | 33.3 | 27.4 | 17.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 1,994.9 | 2,489.3 | 1,882.4 | 1,294 | 1,270.2 | 1,086.6 | 632.2 | 407 | 324.631 | 385.841 | 188.995 | 148.61 | 252.057 | 149.31 | 74.705 | 107.067 | 96.914 | 11.88 | 22.296 | 30.253 | 40.674 | 50.087 | 46.376 | 88.032 | 55.2 | 30.6 | 8.7 | 6.2 |
Uitgestelde opbrengsten niet-vlottend
| 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 6.8 | 6.5 | 4.3 | 4.494 | 4.52 | 1.103 | 1.443 | 1.943 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 115.7 | 120.6 | 105.2 | 94.5 | 76.8 | 84.6 | 47.8 | 44.8 | 15.491 | 5.993 | 4.473 | 2.376 | 9.705 | 34.373 | 0 | 1.532 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.3 | 5.9 |
Overige niet-vlottende verplichtingen
| 640.3 | 88.1 | 63.4 | 58.8 | 63.6 | 41.8 | 8.5 | 49.7 | 31.809 | 17.9 | 14.498 | 15.649 | 15.31 | 10.566 | 75.857 | 4.224 | 3.575 | 0 | 0 | 0 | 0.555 | 1.206 | 0 | 0 | 0.5 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 2,753.7 | 2,700.8 | 2,053.8 | 1,450.1 | 1,413.4 | 1,219.8 | 695 | 505.8 | 376.425 | 414.254 | 209.069 | 168.078 | 279.015 | 195.618 | 150.562 | 112.823 | 100.912 | 11.88 | 22.296 | 30.253 | 41.229 | 51.293 | 46.376 | 88.032 | 56.4 | 30.8 | 9 | 12.2 |
Totaal passiva
| 3,391.6 | 3,265.6 | 2,635 | 1,943.9 | 1,865.9 | 1,626.6 | 961.8 | 694.7 | 535.955 | 534.574 | 460.816 | 401.777 | 409.16 | 290.72 | 212.324 | 168.436 | 149.082 | 39.42 | 43.823 | 63.579 | 88.247 | 101.17 | 103.263 | 171.601 | 114.1 | 64.1 | 36.4 | 29.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,703.9 | 1,702.6 | 1,713.3 | 1,569.7 | 1,023.6 | 753.9 | 482.2 | 429.9 | 345.222 | 227.247 | 221.994 | 209.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 18.8 | 63.8 | 35.6 | 11.2 | 19.9 | 32.4 | -3.7 | -33.3 | -57.937 | -36.838 | -19.816 | -6.962 | 2.873 | -20.74 | -15.971 | 53.078 | -46.459 | 7.058 | -5.778 | -27.741 | -4.159 | -3.239 | 2.375 | -3.362 | 3.4 | 5.1 | 1.8 | -4.2 |
Overige gereserveerde algehele resultaten
| 47.3 | 46.6 | 25 | 17.1 | 27.7 | 37.6 | 19.2 | 29.3 | 32.369 | 11.804 | 4.929 | 0.448 | 1.442 | -4.681 | -5.153 | -4.346 | -5.156 | -28.824 | -10.172 | -2.289 | -1.702 | 0.596 | 0.669 | -63.412 | -56.3 | -46.8 | -34.5 | -33 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.744 | 1.744 | 1.785 | 199.973 | 166.59 | 157.708 | 89.186 | 187.029 | 154.382 | 127.81 | 121.731 | 121.731 | 128.2 | 128.612 | 160.094 | 138.6 | 124.9 | 82.1 | 74.4 |
Totaal eigen vermogen van aandeelhouders
| 1,770 | 1,813 | 1,773.9 | 1,598 | 1,071.2 | 823.9 | 497.7 | 425.9 | 319.654 | 203.957 | 208.851 | 204.364 | 204.288 | 141.169 | 136.584 | 137.918 | 135.414 | 132.616 | 111.86 | 91.701 | 115.87 | 125.557 | 131.656 | 93.32 | 85.7 | 83.2 | 49.4 | 37.2 |
Totaal eigen vermogen
| 1,766.5 | 1,809.5 | 1,770.4 | 1,594.5 | 1,071.2 | 823.9 | 497.7 | 426.4 | 320.212 | 204.573 | 209.501 | 205.945 | 205.753 | 142.438 | 137.683 | 139.073 | 136.572 | 134.989 | 111.86 | 91.936 | 116.512 | 126.366 | 132.453 | 102.506 | 85.7 | 83.3 | 49.5 | 37.3 |
Totaal passiva en aandeelhoudersvermogen
| 5,158.1 | 5,078.6 | 4,408.9 | 3,541.9 | 2,937.1 | 2,450.5 | 1,459.5 | 1,121.1 | 856.167 | 739.147 | 670.317 | 607.722 | 614.913 | 433.158 | 350.007 | 307.509 | 285.654 | 174.409 | 155.683 | 155.515 | 204.759 | 227.536 | 235.716 | 274.107 | 199.8 | 147.4 | 85.9 | 66.8 |