Premium Brands Holdings Corporation
PBH.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,631 | CA$3,452 | CA$3,527 |
| - Cash | CA$29 | CA$13 | CA$15 | CA$49 |
| + Debt | CA$2,850 | CA$3,299 | CA$3,275 | CA$3,199 |
| Enterprise Value | – | CA$6,917 | CA$6,713 | CA$6,677 |
| Revenue | CA$1,986 | CA$1,915 | CA$1,679 | CA$1,639 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Gross Profit | CA$364 | CA$362 | CA$322 | CA$321 |
| % Margin | 18.3% | 18.9% | 19.2% | 19.6% |
| EBITDA | CA$124 | CA$133 | CA$96 | CA$104 |
| % Margin | 6.2% | 7% | 5.7% | 6.3% |
| Net Income | -CA$2 | CA$28 | CA$3 | CA$37 |
| % Margin | -0.1% | 1.5% | 0.2% | 2.3% |
| EPS Diluted | -0.038 | 0.62 | 0.058 | 0.84 |
| % Growth | -106.1% | 969% | -93.1% | – |
| Operating Cash Flow | CA$30 | -CA$6 | CA$51 | -CA$5 |
| Capital Expenditures | -CA$46 | -CA$52 | -CA$66 | -CA$80 |
| Free Cash Flow | -CA$16 | -CA$58 | -CA$16 | -CA$85 |