Premium Brands Holdings Corporation

TSX:PBH.TO

91.25 (CAD) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue 6,2616,029.84,931.74,068.93,649.43,025.82,198.31,8621,484.5771,241.6561,072.737968.775794.292535.243462.764449.363326.441216.465215.959182.366270.521273.237273.704501.69438394391.1300.6
Cost of Revenue 5,212.64,926.14,029.83,288.72,924.12,425.11,779.71,511.21,199.8331,012.878859.683766.424614.631403.606341.153329.053230.251144.986146.241126.424253.443253.071191.907435.751368.3326.4353.4278.3
Gross Profit 1,048.41,103.7901.9780.2725.3600.7418.6350.8284.744228.778213.054202.351179.661131.637121.611120.3196.1971.47969.71855.94217.07820.16681.79765.93969.767.637.722.3
Gross Profit Ratio 0.1670.1830.1830.1920.1990.1990.190.1880.1920.1840.1990.2090.2260.2460.2630.2680.2950.330.3230.3070.0630.0740.2990.1310.1590.1720.0960.074
Reseach & Development Expenses 0000000000000000000000000000
General & Administrative Expenses 710.2661.3524.9467.6417.6349.4228.4196173.104152.685142.157134.0950000000000000000
Selling & Marketing Expenses 0000000000000000000000000000
SG&A 710.2661.3524.9467.6417.6349.4228.4196173.104152.685142.157134.095124.71789.62880.88479.68462.83948.79750.30641.2140067.95366.9285343.327.919.1
Other Expenses -1.5145.3134.8123108.562.841.13529.7619.5681.6620.06916.074-1.575-3.356-0.4518.3346.0625.9757.01510.494-6.996-10.66211.9139.27.23.52.4
Operating Expenses 710.2806.6659.7590.6526.1412.2269.5231202.864172.253164.125154.421140.791105.89591.98790.51171.17354.85956.28148.22910.49410.69979.14778.84162.250.531.421.5
Operating Income 338.2322285.9189.4194.7188.5149.1119.881.8856.52548.92947.9338.8725.74229.62429.79925.01716.6213.4377.7136.5849.4672.65-12.9027.517.16.30.8
Operating Income Ratio 0.0540.0530.0580.0470.0530.0620.0680.0640.0550.0460.0460.0490.0490.0480.0640.0660.0770.0770.0620.0420.0240.0350.01-0.0260.0170.0430.0160.003
Total Other Income Expenses Net -182.5-120.5-101.7-78.8-84.1-22.3-17.7-6.1-8.961-23.02-13.442-7.738-5.187-2.052-3.848-0.451-0.461-2.185-3.054-17.45-0.25-7.336-9.3022.468-5.7-8.52.70.6
Income Before Tax 155.7201.5184.2110.6110.6117.510794.954.6312.43616.5522.24719.18718.69618.70522.05519.62414.4357.816-12.808-0.055-4.2-12.181-17.404-1.767.8-0.2
Income Before Tax Ratio 0.0250.0330.0370.0270.030.0390.0490.0510.0370.010.0150.0230.0240.0350.040.0490.060.0670.036-0.07-0-0.015-0.045-0.035-0.0040.0150.02-0.001
Income Tax Expense 3941.451.526.926.419.526.526.116.5611.0444.0116.9736.0882.216-0.1360.985-6.271-0.0111.9351.7820.8941.37-4.924-11.609-0.92.31.7-0.8
Net Income 94.2160.1132.783.784.29880.568.911.69411.42612.68815.05812.80316.2518.85720.97325.48812.83615.295-23.582-0.949-5.5715.412-5.795-0.83.76.10.6
Net Income Ratio 0.0150.0270.0270.0210.0230.0320.0370.0370.0080.0090.0120.0160.0160.030.0410.0470.0780.0590.071-0.129-0.004-0.020.056-0.012-0.0020.0090.0160.002
EPS 2.123.593.052.162.353.022.72.390.480.520.60.730.680.681.071.221.460.82-0.29-2.26-0.091-0.541.78-0.74-0.110.531.10.18
EPS Diluted 2.113.573.042.152.343.022.692.380.480.520.590.730.680.681.071.221.460.82-0.29-2.26-0.091-0.541.78-0.74-0.110.521.010.18
EBITDA 498.2482.3420.7314.4303.2241183.2150.3105.12178.26569.98265.30654.26244.66236.63539.97633.35122.68219.41214.72817.07820.16613.844-0.98916.724.39.83.2
EBITDA Ratio 0.080.080.0850.0770.0830.080.0830.0810.0710.0630.0650.0670.0680.0830.0790.0890.1020.1050.090.0810.0630.0740.051-0.0020.0380.0620.0250.011