Premium Brands Holdings Corporation

PBH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/27/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$29CA$13CA$15CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$592CA$580CA$477CA$496
InventoryCA$1,059CA$1,011CA$965CA$901
Other Curr. AssetsCA$42CA$45CA$51CA$56
Total Curr. AssetsCA$1,722CA$1,648CA$1,508CA$1,502
Property Plant & Equip (Net)CA$2,141CA$2,103CA$2,138CA$2,104
GoodwillCA$1,122CA$1,113CA$1,135CA$1,134
IntangiblesCA$548CA$548CA$568CA$556
Long-Term InvestmentsCA$448CA$478CA$484CA$457
Tax AssetsCA$0CA$25CA$23CA$0
Other NC AssetsCA$48CA$58CA$55CA$51
Total NC AssetsCA$4,306CA$4,325CA$4,402CA$4,302
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,028CA$5,974CA$5,909CA$5,804
Liabilities––––
PayablesCA$662CA$680CA$610CA$579
Short-Term DebtCA$461CA$482CA$761CA$284
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$95CA$94CA$80CA$70
Total Curr. Liab.CA$1,297CA$1,335CA$1,450CA$933
LT DebtCA$1,950CA$1,837CA$1,815CA$2,220
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$140CA$137CA$138CA$117
Other NC Liab.CA$60CA$59CA$61CA$69
Total NC Liab.CA$3,050CA$2,921CA$2,713CA$3,102
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$979CA$966CA$760CA$757
Total LiabilitiesCA$4,347CA$4,256CA$4,163CA$4,035
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,728CA$1,728CA$1,725CA$1,722
Retained Earnings-CA$93-CA$53-CA$42-CA$7
AOCICA$46CA$47CA$67CA$58
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,681CA$1,721CA$1,750CA$1,773
Supplemental Information––––
Minority Interest-CA$4-CA$4-CA$4-CA$4
Total Liab. & Tot. EquityCA$6,028CA$5,974CA$5,909CA$5,804
Net DebtCA$2,383CA$2,307CA$2,561CA$2,455