Premium Brands Holdings Corporation

TSX:PBH.TO

85.39 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.110.227.640.727.430.611.438.313.828.516.524.924.229.9363192.714.611.218.415.21214.719.41815.718.515.11430.119.319.45.44.34.211.279.7077.32610.8359.4535.0263.2524.3761.4372.9032.5223.8064.023.8953.5364.7554.864.294.9622.417.4140.4040.4480.5880.4690.3860.7771.0521.6790.7280.6740.8221.1160.6610.8911.2211.941.4410.8530.4070.4554.2620.3830.3710.1240.5520.5390.3880.1870.3570.2380.3753.8550.3010.2360.2160.3380.1660.3230.110.2370001.50018.92.7
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 12.110.227.640.727.430.611.438.313.828.516.524.924.229.9363192.714.611.218.415.21214.719.41815.718.515.11430.119.319.45.44.34.211.279.7077.32610.8359.4535.0263.2524.3761.4372.9032.5223.8064.023.8953.5364.7554.864.294.9622.417.4140.4040.4480.5880.4690.3860.7771.0521.6790.7280.6740.8221.1160.6610.8911.2211.941.4410.8530.4070.4554.2620.3830.3710.1240.5520.5390.3880.1870.3570.2380.3753.8550.3010.2360.2160.3380.1660.3230.110.2370001.50018.92.7
Nettovorderingen 468.3491.2509.9545.5623.2538.7590.8632.6617.5508.9521.7478.1453.3536.1387358.6373.6378346.5334.2354.6289.1321.9311.7320.8232220.6194.8201.5173.3180.9166.6175.5140.7159.879150.016134.846109.846116.544109.971102.89281.27892.8891.72990.32783.20880.59983.66983.34372.31378.8379.3766.92555.2452.80742.91437.76333.7234.3834.34337.11131.91435.0237.14536.48629.74930.8736.56222.44320.29418.05419.43122.88719.9317.32518.36918.81315.39818.37614.98620.60918.02125.77127.06125.53723.87726.7621.54921.82719.87419.65928.42721.87135.26739.46300042.30031.531.5
Voorraad 820.4801.5746.7756.7760.9829.7786.1821.1836.2740.5645.2513.6483481.5448.8417430.5464.3396.2358.6372.5388.2339.8324.5329.6250.3218.1207.8194.9189170.4169.2162.3143.7141.589136.187130.712134.974121.693134.481119.926116.349108.729114.749100.36799.40381.18688.68594.20192.15879.97787.41569.29867.857.36649.24350.02849.09345.99147.63752.32653.16144.08846.02741.23143.68539.53340.24825.29423.79421.42420.84721.37421.217.56819.51521.11610.97110.83414.0321.98821.37117.91519.19220.67922.91918.56720.96621.25821.3219.07324.22324.74929.00327.598000250023.218.1
Overige vlottende activa 40.341.543.827.632.633.33834.529.928.128.621.825.525.325.817.717.521.119.417.616.716.215.113.613.311.710.30.40.50.50.50.60.60.51.0250.8090.8380.960.7630.3560.1610.4570.3580.0930.4980.2930.1930.1620.0920.1030.1030.6770.1890.1920.1940.1360.1570.1870.180.1780.1830.230.2470.2190.2970.5190.8972.6110.1892.0280.8270.0820.3870.770.9073.5573.7463.1142.99315.3117.1416.0575.4776.346.7646.9125.8098.8939.0297.9376.449.5419.54310.12512.72682.27698.57973.8141.96766.61.61
Totaal vlottende activa 1,341.11,344.41,3281,370.51,444.11,432.31,426.31,526.51,497.41,3061,2121,038.49861,072.81,224.6986836.2874.6780.5725.6755.8708.2696.2667.8679.4512.5464.1426.1435.7392.1378.7347.6349.4295.7320.2302.775280.144264.654254.251255.715233.051209.5211.15214.98201.063194.937172.655181.999186.817175.524177.225182.933149.832133.472121.202100.68196.39591.22188.06287.08993.01988.83983.35987.58181.78977.1374.34180.08250.71747.33743.88343.63547.51545.09437.97847.57549.80534.88537.28251.13950.27745.83749.3552.9553.21854.08354.99151.70952.3549.34745.5162.35756.48674.50580.02482.27698.57973.81470.76766.675.253.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,906.11,827.41,729.21,618.61,546.41,492.11,438.21,315.11,244.31,1171,081.81,022.5992.41,117.5853.4845.8840.5842.2802.5792.9745.3744.6476.4455430.9341.2319287.8276.5263.3251.7233.1228.1225.1227.287224.018208.639206.723203.34201.789194.494182.446177.275177.833178.579203.799175.07182.204183.973175.226167.982157.91992.26381.82176.18463.60463.68665.06366.02967.43268.43469.10869.83367.65865.22962.04159.93158.54151.54952.60753.11953.30846.90145.07944.82145.63545.49345.5245.70556.01770.10869.59272.52372.44975.44379.90481.35783.65884.65786.22888.40688.99189.255123.92123.33800092119.1105.16124.2
Goodwill 1,099.71,094.91,084.11,092.51,083.21,092.91,0931,057.91,033.31,009.91,001.2872.6859.9866.7853.4819.7804.5815780.2817.1803.1809.9776.7759.4611.1467439.1340.4321.4322.2320.3277.6276.1205.2209.47208.433175.737176.005174.846169.999169.409169.349168.925167.13167.442167.725154.451154.391154.819154.577150.417151.857139.227139.142142.109129.551116.687110.981110.535110.606110.709110.853110.769110109.237107.789107.716118.20864.8765.0265.0463.9763.96362.23761.3300044.37000000000000000000000000
Immateriële activa 539.3541.9540.6547.5544.2554.3558.5564.4558.7547.6526.3512.3507.9520.1517.9514.8503.8514.2490.2445.7435.8443.9452.9445.7349.5213.2201.2148.4147.8150.6149.8123122.882.179.66380.42270.09171.29571.54572.17872.87474.32775.09975.81677.28678.01271.99473.00174.61875.62877.08771.89755.94155.20953.98644.15738.08338.10238.29838.97539.69340.46841.06342.27640.32840.98741.38422.3886.5026.9087.1164.4924.5514.5865.34567.37661.51244.36749.75445.93540.57240.56240.55940.57340.57241.78541.81739.36739.3239.3845.55349.04423.69824.21919.30100016.6009.93
Goodwill en immateriële activa 1,6391,636.81,624.71,6401,627.41,647.21,651.51,622.31,5921,557.51,527.51,384.91,367.81,386.81,371.31,334.51,308.31,329.21,270.41,262.81,238.91,253.81,229.61,205.1960.6680.2640.3488.8469.2472.8470.1400.6398.9287.3289.133288.855245.828247.3246.391242.177242.283243.676244.024242.946244.728245.737226.445227.392229.437230.205227.504223.754195.168194.351196.095173.708154.77149.083148.833149.581150.402151.321151.832152.276149.565148.776149.1140.59671.37271.92872.15668.46268.51466.82366.67567.37661.51244.36749.75445.93540.57240.56240.55940.57340.57241.78541.81739.36739.3239.3845.55349.04423.69824.21919.30100016.6009.93
Langetermijnbeleggingen 451.4450.1453.5554.2544.6538.2538.9568555.9568.7568.8560.2576.1541.474.275.175.277.664.659.229.427.826.72827.92925.511.79.19.39.59.69.59.69.329.1539.3259.5039.5179.8019.7229.7877.9498.1957.8144.1995.1810005.001000.2330.4140.5610.6790.7440.8911.0031.1351.30700000000000000000000000000000000000000000
Belastingvorderingen -00540.6000000000000000000000000000000000021.28522.25723.73826.34227.41626.69725.63325.86526.19631.28631.92333.12435.22739.95241.72947.22144.70136.2437.20341.40242.60743.52948.84400000006.2447.2990.5490.5240.5240.5240.5240.5240.52411.18312.19912.08510.78511.00911.42811.40111.83411.89512.02711.7989.0018.9349.42410.4792.89300000000000
Overige niet-vlottende activa 18.821.1-517.922.723.323.723.721.821.82218.817.517.31818.41818.318.619.121.721.421.421.621.620.510.410.610.910.91111.19.59.59.810.22710.24810.3953.3173.3913.0663.1333.1833.2224.124.2624.743-2.9152.1912.3672.733-2.7511.2641.3043.1113.0232.7062.6212.6452.6632.5812.8143.3782.4852.512.1582.3592.2823.1633.133.7274.7273.0973.5994.4755.6857.45213.45815.7610.68945.73929.85130.41630.92634.19934.69436.28337.57351.20450.93350.59245.76841.57646.29450.65551.444171.428169.197155.31220.5001.35.4
Totaal niet-vlottende activa 4,015.33,935.43,830.13,835.53,741.73,701.23,652.33,527.23,4143,265.23,196.92,985.12,953.63,063.72,317.32,273.42,242.32,267.62,156.62,136.62,0352,047.61,754.31,709.71,439.91,060.8995.4799.2765.7756.4742.4652.8646531.8535.967532.274474.187488.128484.896480.571475.974466.508459.167458.727461.248484.674435.067443.71448.901443.391437.688424.666335.956324.217311.956277.782263.158260.142261.945269.441222.785225.114224.15222.444216.952213.176211.313208.544133.35128.811130.526125.391119.538116.901117.705120.987131.646117.846118.233158.476151.54151.998155.409159.055162.604169.999172.545183.23183.844185.624190.206182.504159.247198.794194.083171.428169.197155.312129.1119.1105.172.232.6
Totaal activa 5,356.45,279.85,158.15,2065,185.85,133.55,078.65,053.74,911.44,571.24,408.94,023.53,939.64,136.53,541.93,259.43,078.53,142.22,937.12,862.22,790.82,755.82,450.52,377.52,119.31,573.21,459.51,225.31,201.41,148.51,121.11,000.4995.4827.5856.167835.049754.331752.782739.147736.286709.025676.008670.317673.707662.311679.611607.722625.709635.718618.915614.913607.599485.788457.689433.158378.463359.553351.363350.007356.53315.804313.953307.509310.025298.741290.306285.654288.626184.067176.148174.409169.026167.053161.995155.683168.562181.451152.731155.515209.615201.817197.835204.759212.005215.822224.082227.536234.939236.194234.971235.716244.861215.733273.299274.107253.704267.776229.126199.8186.1171.7147.485.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 520.4476.9470.9480.1424.6440.8419.4435.1448.9420.2445.5420.8403.3380.5369.3370.1331.1304.8285285.4261.4228.9246.6242.4259169.2179.1176.3178.8165.9155.8154.1151.2129.2133.836133.873122.066108.575102.598112.153113.10495.86494.288102.18898.22784.09883.2493.72591.36783.33182.66685.67277.6366.85353.91248.36945.43146.14537.42945.8760042.47247.84742.30740.6435.91436.25426.72323.85419.05621.01119.69319.43216.8420.10821.36114.87518.13919.32826.03722.27621.26722.58926.49722.80926.75417.31224.42326.53827.11732.2526.05933.87433.37200024.70019.613.8
Kortlopende schulden 268.590.572.351.663.955.169.955.756.751.353.83936.130.435.736.648.743.764.763.435.475.646.711.611.339.486.7512.62.42.47.27.27.5714.4481.7922.4972.64510.227183.398148.698142.688189.04146.10843.327138.48924.96632.23935.12138.59727.00623.25123.62126.64910.35113.48710.74810.62311.9698.8389.70310.0626.28111.3449.7839.85113.5545.0165.8095.6034.31611.1836.7730.1121.58315.43613.59313.39322.88120.28818.87425.7516.0521.49926.00923.12325.5759.91230.00129.777.4973.7569.399.78000330013.712.1
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 37.937.934.463.662.60000036.139.238.937.941.633.437.633.528.232.228.826.918.318.337.436.633.733.132.814.613.513.41312.711.32710.61810.5619.8788.7248.1248.0749.0739.0829.85310.8189.79110.0368.5368.718.925005.387.465.4174.0686.98609.2481.56800-42.4720000000000000000000-10.4370000-25.5750-30.001-29.770000000-3300-13.70
Overige kortlopende verplichtingen 34.258.960.340.741.278.275.586.286.59745.846.549.740.447.241.466.570.674.66968.485.595.274.746.543.74614.616.715.217.27.110.64.26.7966.9932.7694.3836.3536.4953.9663.8165.6896.0772.281.7751.9340.30.10.38.8825.9580.3010.499.1246.8654.06811.1494.4625.16850.57448.10745.5513.0932.4894.2172.4051.923.5283.0452.8813.8512.382.8884.5752.4191.2481.291.7947.4520010.43716.31600025.57522.41730.00129.7718.19323.70543.47240.41765.38469.80465.6563338.453.513.71.5
Totaal kortlopende verplichtingen 861664.2637.9636592.3574.1564.8577592.1568.5581.2545.5528489.2493.8481.5483.9452.6452.5450394416.9406.8347354.2288.9266.8230.7233.3208.3188.9177182153.3159.53155.932137.188125.333120.32136.999308.542257.451251.747307.159157.433138.991233.699127.527132.416127.677130.145118.636106.56298.42495.10269.65369.97268.04261.76264.58159.41257.8155.61357.22156.1454.6448.1751.72835.26732.70827.5429.17833.25629.09321.52724.1138.04529.75833.32649.66146.32541.1547.01844.95547.99648.81849.87742.88756.75256.53956.88757.9453.5286.73683.56965.38469.80465.65657.738.453.533.327.4
Langlopende verplichtingen:
Langetermijnschulden 1,983.42,099.71,994.92,603.42,645.62,568.82,489.32,452.22,334.92,061.41,882.41,718.81,682.21,889.11,2941,303.41,3841,455.71,270.21,205.11,204.71,411.71,086.61,089.4931.9695.8632.2465.9451.9408.9407329.6362.3283.4324.631371.96336.619369.626385.841370.608176.981186.897188.995133.866281.284315.218148.61127.808273.531261.587252.057251.239186.452170.204149.31125.919112.216110.13974.705108.402114.263114.756107.067106.126101.01897.18996.91497.53810.92911.58811.8829.5722.74922.27922.29622.32536.07531.34330.25337.69232.67534.25140.67447.5648.1748.63550.08758.78346.30345.68146.37664.37246.35193.04188.03288.39597.05973.39355.25930.630.68.7
Uitgestelde opbrengsten niet-vlottend 2.72.72.82.82.82.82.82.82.82.82.82.83.74.12.859.356.857.12.863.82.82.86.86.66.66.66.56.76.74.24.34.34.34.44.4944.5234.4984.6014.523.6253.4583.5181.1031.2261.3811.4921.4431.5441.6981.8141.9432.0322.381.3181.369000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 111.5115.8115.7114111.6115120.6119.7114.9105.6105.293.292.398.794.575.675.578.676.86769.46984.679.270.952.247.848.349.448.444.831.926.718.915.49110.7944.436.0185.9933.5533.474.6054.4736.1035.6476.3732.37610.83810.1689.9469.7059.1590.9280.82734.373000001.8821.8231.5321.6140.9190.5660.42300000000000000000000000000002.005000.7000.20.3
Overige niet-vlottende verplichtingen 647.7657.9640.363.16288.688.178.573.871.363.45962.963.258.8410.17.363.64.360.860.641.849.28.39.58.532.932.551.949.749.548.63231.80931.34524.617.87217.915.56414.63914.63514.49814.14315.54115.73615.649149.03314.84715.24415.3115.28514.81710.88310.56643.93340.29938.39775.85745.7444.054.3114.2243.9743.7743.6243.5750000000000005.1495.5095.660.5551.741.861.2111.20600000000012.8112.9120.50.60.100
Totaal niet-vlottende verplichtingen 2,745.32,876.12,753.72,783.32,8222,775.22,700.82,653.22,526.42,241.12,053.81,873.81,841.12,055.11,450.11,442.31,526.41,598.71,413.41,340.21,337.71,544.11,219.81,224.41,017.7764.1695553.8540.5513.4505.8415.3441.9338.7376.425418.622370.147398.117414.254393.35198.548209.655209.069155.338303.853338.819168.078289.223300.244288.591279.015277.715204.577183.232195.618169.852152.515148.536150.562154.146120.195120.89112.823111.714105.711101.379100.91297.53810.92911.58811.8829.5722.74922.27922.29622.32536.07531.34330.25342.84138.18439.91141.22949.350.0349.84651.29358.78346.30345.68146.37664.37246.35193.04188.03290.4109.8776.30556.459.630.730.89
Totaal passiva 3,606.33,540.33,391.63,419.33,414.33,349.33,265.63,230.23,118.52,809.62,6352,419.32,369.12,544.31,943.91,923.82,010.32,051.31,865.91,790.21,731.71,9611,626.61,571.41,371.91,053961.8784.5773.8721.7694.7592.3623.9492535.955574.554507.335523.45534.574530.349507.09467.106460.816462.497461.286477.81401.777416.75432.66416.268409.16396.351311.139281.656290.72239.505222.487216.578212.324218.727179.607178.7168.436168.935161.851156.019149.082149.26646.19644.29639.4258.74856.00551.37243.82346.43574.1261.10163.57992.50284.50981.06188.24794.25598.02698.664101.17101.67103.055102.22103.263122.31299.871179.777171.601155.784179.674141.961114.19884.264.136.4
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,707.41,703.91,703.91,703.91,703.91,7141,702.61,7141,712.41,713.31,713.31,563.61,563.61,569.71,569.71,290.51,034.21,032.81,023.61,0211,021753.9753.9753.9714.9498.1482.2433.5426.4430.4429.9425.2402.5367.8345.222290.616289.394248.042227.247226.195224.626224.23221.994221.767209.558209.546209.093209.06800198.0570000000000000000000000000000000000000000000000000000
Ingehouden winsten 1.8-12.818.839.234.234.663.870.758.626.635.622.83.63.311.213.52.210.419.924.2175.532.429.69.5-5.2-3.7-7.7-16.4-30.5-33.3-42.1-52.1-59.5-57.937-57.552-58.762-40.563-36.838-30.305-27.992-24.834-19.816-14.803-13.182-11.962-6.962-2.709-0.357-2.0132.8738.0687.0678.042-20.7485.59-18.45673.594-15.971-14.05161.63254.98353.078-61.876-56.71635.77-46.459-12.65421.4298.7347.0584.301-15.659-15.972-5.7780.048-26.506-28.026-27.741-2.785-3.447-4.001-4.159-3.334-3.342-3.984-3.2393.8514.1923.0042.3759.14512.4840-3.3624.9395.6524.5723.47.265.11.8
Overige gereserveerde algehele resultaten 44.451.947.343.633.435.646.638.821.921.72517.83.319.217.131.631.847.727.726.821.135.437.622.62327.319.21517.626.929.324.520.526.632.36926.87915.84320.29811.8047.6932.9967.1444.9291.8222.1591.5440.448-0.796001.442000-4.681-4.213-4.494-97.856-5.153-5.255-5.196-4.704-4.346-5.06-5.04-57.075-5.156-5.148-40.27-33.749-28.824-24.056-3.243-2.943-10.172-5.731133.516119.393-2.289-2.233-1.376-1.663-1.702-1.258-1.10.4250.5960.5620.1540.6540.669000-63.41282.84582.4582.593-56.3-46.8-46.8-46.8-34.5
Overige totale aandeelhoudersvermogen 0000000000000000000000000000-0000000000.9971.7441.7441.7441.7441.7441.7471.7471.7541.7851.869201.995203.1491.916201.776166.213166.641166.5956.346158.9157.9157.708156.12278.73183.989.186206.827197.561154.382187.029154.382154.382154.382154.382127.779127.779127.779127.81127.8100121.731121.731121.731121.731121.731121.781121.764128.108128.2128.2128.225128.235128.612112.61596.58286.28160.094000138.6127.7128.3124.982.1
Totaal eigen vermogen van aandeelhouders 1,753.61,7431,7701,786.71,771.51,784.21,8131,823.51,792.91,761.61,773.91,604.21,570.51,592.21,5981,335.61,068.21,090.91,071.21,0721,059.1794.8823.9806.1747.4520.2497.7440.8427.6426.8425.9407.6370.9334.9319.654259.943246.475228.774203.957205.327201.374208.284208.851210.533200.282200.882204.364207.432201.638201.136204.288209.844173.28174.683141.169137.723135.95133.638136.584136.816135.167134.179137.918139.891135.805133.077135.414136.58135.541129.367132.616108.024108.877108.864111.86122.127107.0191.36791.701116.713116.908116.067115.87117.189117.322124.549125.557132.613132.571131.893131.656121.76109.06686.2893.3287.78488.10287.16585.788.187.583.249.4
Totaal eigen vermogen 1,750.11,739.51,766.51,786.71,771.51,784.21,809.51,823.51,792.91,761.61,770.41,604.21,570.51,592.21,5981,335.61,068.21,090.91,071.21,0721,059.1794.8823.9806.1747.4520.2497.7440.8427.6426.8426.4408.1371.5335.5320.212260.495246.996229.332204.573205.937201.935208.902209.501211.21201.025201.801205.945208.959203.058202.647205.753211.248174.649176.033142.438138.958137.066134.785137.683137.803136.197135.253139.073141.09136.89134.287136.572139.36137.871131.852134.989110.278111.048110.623111.86122.127107.33191.6391.936117.113117.308116.774116.512117.75117.796125.418126.366133.269133.139132.751132.453122.549115.86293.522102.50697.9288.10287.16585.788.187.583.349.5
Totaal passiva en aandeelhoudersvermogen 5,356.45,279.85,158.15,2065,185.85,133.55,078.65,053.74,911.44,571.24,408.94,023.53,939.64,136.53,541.93,259.43,078.53,142.22,937.12,862.22,790.82,755.82,450.52,377.52,119.31,573.21,459.51,225.31,201.41,148.51,121.11,000.4995.4827.5856.167835.049754.331752.782739.147736.286709.025676.008670.317673.707662.311679.611607.722625.709635.718618.915614.913607.599485.788457.689433.158378.463359.553351.363350.007356.53315.804313.953307.509310.025298.741290.306285.654288.626184.067176.148174.409169.026167.053161.995155.683168.562181.451152.731155.515209.615201.817197.835204.759212.005215.822224.082227.536234.939236.194234.971235.716244.861215.733273.299274.107253.704267.776229.126199.8186.1171.7147.485.9