Premium Brands Holdings Corporation
PBH.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,986 | CA$1,915 | CA$1,679 | CA$1,639 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Cost of Goods Sold | CA$1,622 | CA$1,553 | CA$1,358 | CA$1,319 |
| Gross Profit | CA$364 | CA$362 | CA$322 | CA$321 |
| % Margin | 18.3% | 18.9% | 19.2% | 19.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$220 | CA$210 | CA$207 | CA$200 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$220 | CA$210 | CA$207 | CA$200 |
| Operating Income | CA$144 | CA$152 | CA$115 | CA$121 |
| % Margin | 7.3% | 7.9% | 6.9% | 7.4% |
| Other Income/Exp. Net | -CA$133 | -CA$108 | -CA$103 | -CA$71 |
| Pre-Tax Income | CA$11 | CA$44 | CA$12 | CA$49 |
| Tax Expense | CA$13 | CA$16 | CA$10 | CA$12 |
| Net Income | -CA$2 | CA$28 | CA$3 | CA$37 |
| % Margin | -0.1% | 1.5% | 0.2% | 2.3% |
| EPS | -0.038 | 0.62 | 0.058 | 0.84 |
| % Growth | -106.1% | 963.5% | -93.1% | – |
| EPS Diluted | -0.038 | 0.62 | 0.058 | 0.84 |
| Weighted Avg Shares Out | 43 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$16 | CA$15 | CA$15 | CA$14 |
| Interest Expense | CA$56 | CA$54 | CA$50 | CA$51 |
| Depreciation & Amortization | CA$32 | CA$32 | CA$32 | CA$23 |
| EBITDA | CA$124 | CA$133 | CA$96 | CA$104 |
| % Margin | 6.2% | 7% | 5.7% | 6.3% |