Premium Brands Holdings Corporation
TSX:PBH.TO
93.73 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | 98 | 80.5 | 68.8 | 16.549 | 11.392 | 12.539 | 15.274 | 13.099 | 16.48 | 18.841 | 21.07 | 25.895 | 14.446 | 5.881 | -14.59 | -0.949 | -5.57 | -7.257 | -5.795 | -0.8 | 3.7 | 6.1 | 0.6 |
| Depreciation & Amortization
| 160 | 160.3 | 134.8 | 125 | 108.5 | 62.8 | 41.1 | 35 | 29.765 | 24.445 | 21.973 | 20.331 | 15.664 | 10.972 | 10.859 | 10.628 | 8.334 | 6.062 | 5.975 | 7.015 | 10.494 | 10.699 | 11.194 | 11.913 | 9.2 | 7.2 | 3.5 | 2.4 |
| Deferred Income Tax
| -4.1 | 5 | -14.8 | 8.6 | 7.3 | -5.6 | -1.7 | 15.9 | 34.823 | 4.582 | 1.156 | 4.757 | 4.562 | 1.076 | -0.147 | 0.98 | -6.375 | 0 | 1.801 | 1.682 | 0.299 | 1.072 | -5.156 | -12.639 | 0.5 | 1.4 | 1.2 | -0.1 |
| Stock Based Compensation
| 3.9 | 3.1 | 4.7 | 7.2 | 1.8 | 3.4 | 3.2 | 4.5 | 4 | 1.913 | 0.669 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.6 | -263.3 | -253.8 | -15.6 | -63 | -35.1 | -45.9 | 21.4 | -17.135 | -20.283 | -22.663 | 6.368 | -6.05 | 2.837 | -3.867 | 1.464 | 3.528 | -1.01 | -0.785 | -4.482 | -7.364 | -8.739 | 1.851 | 5.279 | -8.4 | 2.9 | 0 | 0 |
| Accounts Receivables
| 78.1 | -90.9 | -122.8 | -28.7 | -26 | -11.1 | -21.5 | 4 | -25.728 | -19.702 | -4.962 | -2.343 | -2.821 | -1.744 | 1.25 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.1 | -104.8 | -153.1 | -39.2 | -62.7 | -13 | -33 | 11 | -9.422 | -10.3 | -20.451 | -1.46 | -1.399 | -1.178 | -1.44 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 57.4 | -60.1 | 27.1 | 54.9 | 29.5 | -8.3 | 10 | 6.8 | 17.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -60 | -7.5 | -5 | -2.6 | -3.8 | -11 | 8.6 | 6.4 | 18.015 | 9.719 | 2.75 | 10.171 | -1.83 | 5.759 | -3.677 | 0.71 | 3.528 | -1.01 | -0.785 | -4.482 | -7.364 | -8.739 | 1.851 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 222.6 | 31.3 | 21.8 | 20.4 | 18.2 | 5.6 | 4.8 | 3.4 | 4.025 | 4.209 | 2.647 | 2.907 | 3.391 | 1.542 | 0.227 | -0.392 | 0.426 | -1.617 | -2.722 | 2.261 | -0.294 | 4.927 | -9.35 | -13.844 | -0.1 | -0.1 | -14 | -5.9 |
| Operating Cash Flow
| 433.9 | 96.5 | 66.3 | 227.3 | 164.2 | 135.9 | 85.9 | 149.9 | 67.351 | 21.344 | 15.156 | 50.83 | 29.524 | 33.811 | 26.634 | 33.912 | 31.853 | 17.881 | 10.15 | -8.114 | 2.186 | 2.389 | -8.718 | -15.086 | 0.7 | 14.2 | -3.2 | -3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -399.7 | -228.4 | -143.2 | -92.6 | -87.9 | -71.2 | -64.9 | -42.8 | -29.368 | -47.065 | -15.608 | -30.435 | -23.848 | -5.107 | -5.742 | -13.514 | -7.677 | -11.697 | -3.958 | -6.133 | -6.929 | -6.824 | -8.156 | -30.921 | -44.4 | -49.4 | -11.6 | -6.3 |
| Acquisitions Net
| -9 | -95.3 | -802.2 | -143.1 | -97.9 | -581.6 | -244.5 | -190.9 | -44.748 | 4.654 | -35.139 | -1.31 | -76.848 | -38.895 | -3.064 | -15.907 | -91.84 | -7.127 | -14.43 | -7.838 | 0 | 0 | -0.15 | -0.46 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -29.9 | -441 | -11.6 | -24.7 | -5.5 | -16.5 | 0 | 0 | 0 | 0 | 0 | -2.958 | 0 | 0 | 0 | -0.218 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 113.3 | 29.9 | 441 | 11.6 | 24.7 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -0.355 | 0 | 0 | 0 | 0.044 | 0 | 2.84 | 0 | 0 | 0 | 0 | 7.869 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.8 | -19.9 | 136.5 | -7.2 | 0.1 | -30.5 | -1.1 | -2.8 | -7.527 | -2.161 | 2.344 | -0.295 | -0.996 | 2.541 | -10.118 | 5.951 | 0.451 | 0.544 | -1.484 | 31.625 | 5.047 | 12.724 | 85.04 | -9.998 | -13.3 | 0.7 | 2.2 | -2.9 |
| Investing Cash Flow
| -299.2 | -343.6 | -808.9 | -242.9 | -185.7 | -683.3 | -310.5 | -236.5 | -81.643 | -44.572 | -48.403 | -32.04 | -105.005 | -41.461 | -18.924 | -23.47 | -99.24 | -18.28 | -14.532 | 17.654 | -1.882 | 5.9 | 76.734 | -33.51 | -57.7 | -48.7 | -9.4 | -9.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -91.3 | -64.2 | -58.4 | -137.3 | -52.4 | -0.5 | -269.2 | -54.2 | -19.061 | -28.803 | -19.886 | -50.043 | 0 | 0 | -29.519 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | -59.369 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 182.6 | 143 | 0 | 440.5 | 250.9 | 164.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 1.926 | 0 | 26.572 | 31.109 | 0 | 0 | 0 | 24.125 | 0 | 0.6 | 31.4 | 6.5 | 23.7 |
| Common Stock Repurchased
| -1.4 | -13.7 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.07 | 0 | 0 | 0 | 0 | -2.065 | 0 | -30.978 | -2.068 | -1.7 | -0.5 | 0 | -0.2 |
| Dividends Paid
| -134.4 | -122.5 | -108.2 | -86.5 | -73.1 | -59.7 | -48.9 | -42.5 | -32.538 | -27.653 | -25.822 | -24.151 | -21.149 | -20.831 | -17.232 | -20.593 | -20.514 | -18.117 | -6.118 | 0 | 0 | 0 | -0.462 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74 | 299.4 | 562.7 | 143.5 | -104.9 | 447 | 269.2 | 191.4 | 67.684 | 87.66 | 76.579 | 54.598 | 100.636 | 28.842 | 37.513 | 17.15 | 87.077 | -6.571 | -20.278 | -9.603 | -1.907 | -4.772 | -1.231 | 49.371 | 40.8 | 19.8 | -0.9 | -2.3 |
| Financing Cash Flow
| -118.5 | 242 | 396.1 | 360.2 | 20.5 | 551.7 | 220.3 | 94.7 | 16.085 | 31.204 | 30.871 | -19.596 | 79.487 | 8.011 | -8.993 | -10.187 | 66.563 | 1.884 | 4.713 | -9.603 | -3.972 | -4.772 | -67.915 | 47.303 | 39.7 | 50.7 | 5.6 | 21.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.04 | 0.055 | -0.034 | -0.014 | 0.038 | 0.073 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
| Net Change In Cash
| 16.2 | -5.1 | -346.5 | 344.6 | -1 | 4.3 | -4.3 | 8.1 | 1.817 | 8.016 | -2.321 | -0.84 | 3.992 | 0.399 | -1.21 | 0.563 | -0.824 | 1.485 | 0.331 | -0.063 | -3.668 | 3.517 | 0.101 | -1.293 | -17.4 | 16.2 | -7 | 9.1 |
| Cash At End Of Period
| 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 | 0.868 | 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 |