Premium Brands Holdings Corporation (TSX:PBH)

Premium Brands Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	14.9	49.2	27.6	11.4	16.5	363
Cash & Short-Term Investments	14.9	49.2	27.6	11.4	16.5	363
Cash Growth	46.08%	78.26%	142.10%	-30.91%	-95.45%	1872.83%
Accounts Receivable	473	490.4	460.1	547.9	511.4	380.9
Other Receivables	3.7	5.4	49.8	42.9	10.3	6.1
Receivables	476.7	495.8	509.9	590.8	521.7	387
Inventory	965.2	900.7	746.7	786.1	645.2	448.8
Prepaid Expenses	50.7	56.2	43.8	38	28.6	25.8
Total Current Assets	1,508	1,502	1,328	1,426	1,212	1,225
Property, Plant & Equipment	2,138	2,104	1,729	1,438	1,082	853.4
Long-Term Investments	483.5	457.1	453.5	538.9	568.8	74.2
Goodwill	1,135	1,134	1,084	1,093	1,001	853.4
Other Intangible Assets	567.8	555.9	540.6	558.5	526.3	517.9
Long-Term Deferred Tax Assets	23	-	-	-	-	-
Other Long-Term Assets	54.9	51.4	22.7	23.7	18.8	16.8
Total Assets	5,909	5,804	5,158	5,079	4,409	3,540
Accounts Payable	609.6	579.3	470.9	419.4	445.5	369.3
Short-Term Debt	56.8	19.1	-	18	16.3	-
Current Portion of Long-Term Debt	626	172.7	2	6.5	4.6	9.5
Current Portion of Leases	60.5	61.9	53.9	45.4	32.9	26.2
Other Current Liabilities	97.4	99.7	111.1	75.5	81.9	88.8
Total Current Liabilities	1,450	932.7	637.9	564.8	581.2	493.8
Long-Term Debt	1,815	2,220	1,995	1,900	1,405	951.3
Long-Term Leases	699.1	695	583.4	589.3	477.4	342.7
Long-Term Unearned Revenue	0.2	0.2	2.8	2.8	2.8	2.8
Long-Term Deferred Tax Liabilities	137.6	116.9	115.7	120.6	105.2	94.5
Other Long-Term Liabilities	60.7	69.5	56.9	88.1	63.4	57.2
Total Liabilities	4,163	4,035	3,392	3,266	2,635	1,942
Common Stock	1,725	1,722	1,704	1,703	1,713	1,570
Retained Earnings	-42.4	-6.8	18.8	63.8	35.6	11.2
Comprehensive Income & Other	63.6	54.5	43.8	46.6	25	17.1
Total Common Equity	1,746	1,769	1,767	1,813	1,774	1,598
Shareholders' Equity	1,746	1,769	1,767	1,813	1,774	1,598
Total Liabilities & Equity	5,909	5,804	5,158	5,079	4,409	3,540
Total Debt	3,258	3,169	2,634	2,559	1,936	1,330
Net Cash (Debt)	-3,243	-3,120	-2,607	-2,548	-1,920	-966.7
Net Cash Per Share	-72.62	-69.95	-58.44	-56.87	-43.93	-24.79
Filing Date Shares Outstanding	44.67	44.71	44.41	44.63	44.8	43.59
Total Common Shares Outstanding	44.9	44.6	44.4	44.6	44.6	43.5
Working Capital	57.2	569.2	690.1	861.5	630.8	730.8
Book Value Per Share	38.89	39.67	39.79	40.65	39.77	36.74
Tangible Book Value	43.8	79.4	141.8	161.5	246.4	226.7
Tangible Book Value Per Share	0.98	1.78	3.19	3.62	5.52	5.21
Land	980.4	942.1	798.5	579.6	432	371.5
Machinery	1,386	1,370	1,178	975.9	741.2	613.1

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.