Premium Brands Holdings Corporation (PBH.TO)

Home
PBH.TO
Financials

85.39 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Premium Brands Holdings Corporation

TSX:PBH.TO Add to watchlist

TSX:PBH.TO