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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	12.9	49.2	27.6	11.4	16.5	363
Cash & Short-Term Investments	12.9	49.2	27.6	11.4	16.5	363
Cash Growth	6.61%	78.26%	142.10%	-30.91%	-95.45%	1872.83%
Accounts Receivable	575	490.4	460.1	547.9	511.4	380.9
Other Receivables	5.2	5.4	49.8	42.9	10.3	6.1
Receivables	580.2	495.8	509.9	590.8	521.7	387
Inventory	1,011	900.7	746.7	786.1	645.2	448.8
Prepaid Expenses	44.5	56.2	43.8	38	28.6	25.8
Total Current Assets	1,648	1,502	1,328	1,426	1,212	1,225
Property, Plant & Equipment	2,103	2,104	1,729	1,438	1,082	853.4
Long-Term Investments	477.8	457.1	453.5	538.9	568.8	74.2
Goodwill	1,113	1,134	1,084	1,093	1,001	853.4
Other Intangible Assets	548.1	555.9	540.6	558.5	526.3	517.9
Long-Term Deferred Tax Assets	25.1	-	-	-	-	-
Other Long-Term Assets	58.3	51.4	22.7	23.7	18.8	16.8
Total Assets	5,974	5,804	5,158	5,079	4,409	3,540
Accounts Payable	679.9	579.3	470.9	419.4	445.5	369.3
Short-Term Debt	27.3	19.1	-	18	16.3	-
Current Portion of Long-Term Debt	455	172.7	2	6.5	4.6	9.5
Current Portion of Leases	79.1	61.9	53.9	45.4	32.9	26.2
Other Current Liabilities	93.8	99.7	111.1	75.5	81.9	88.8
Total Current Liabilities	1,335	932.7	637.9	564.8	581.2	493.8
Long-Term Debt	1,837	2,220	1,995	1,900	1,405	951.3
Long-Term Leases	886.9	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	137.2	116.9	115.7	120.6	105.2	94.5
Other Long-Term Liabilities	58.9	69.5	56.9	88.1	63.4	57.2
Total Liabilities	4,256	4,035	3,392	3,266	2,635	1,942
Common Stock	1,728	1,722	1,704	1,703	1,713	1,570
Retained Earnings	-52.7	-6.8	18.8	63.8	35.6	11.2
Comprehensive Income & Other	43	54.5	43.8	46.6	25	17.1
Total Common Equity	1,718	1,769	1,767	1,813	1,774	1,598
Shareholders' Equity	1,718	1,769	1,767	1,813	1,774	1,598
Total Liabilities & Equity	5,974	5,804	5,158	5,079	4,409	3,540
Total Debt	3,286	3,169	2,634	2,559	1,936	1,330
Net Cash (Debt)	-3,273	-3,120	-2,607	-2,548	-1,920	-966.7
Net Cash Per Share	-73.14	-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	44.7	44.6	44.4	44.6	44.6	43.5
Working Capital	313	569.2	690.1	861.5	630.8	730.8
Book Value Per Share	38.43	39.67	39.79	40.65	39.77	36.74
Tangible Book Value	56.7	79.4	141.8	161.5	246.4	226.7
Tangible Book Value Per Share	1.27	1.78	3.19	3.62	5.52	5.21
Land	726.3	942.1	798.5	579.6	432	371.5
Machinery	1,406	1,370	1,178	975.9	741.2	613.1

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