Premium Brands Holdings Corporation
PBH.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,986,000 | CA$1,914,900 | CA$1,679,200 | CA$1,639,100 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Cost of Goods Sold | CA$1,621,700 | CA$1,553,000 | CA$1,357,500 | CA$1,318,600 |
| Gross Profit | CA$364,300 | CA$361,900 | CA$321,700 | CA$320,500 |
| % 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$219,900 | CA$210,200 | CA$206,600 | CA$199,800 |
| 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$219,900 | CA$210,200 | CA$206,600 | CA$199,800 |
| Operating Income | CA$144,400 | CA$151,700 | CA$115,100 | CA$120,700 |
| % Margin | 7.3% | 7.9% | 6.9% | 7.4% |
| Other Income/Exp. Net | -CA$133,100 | -CA$108,100 | -CA$103,000 | -CA$71,400 |
| Pre-Tax Income | CA$11,300 | CA$43,600 | CA$12,100 | CA$49,300 |
| Tax Expense | CA$13,000 | CA$15,700 | CA$9,500 | CA$12,000 |
| Net Income | -CA$1,700 | CA$27,900 | CA$2,600 | CA$37,300 |
| % 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 | 42,500 | 44,700 | 44,600 | 44,600 |
| Weighted Avg Shares Out Dil | 44,900 | 44,900 | 44,800 | 44,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$15,700 | CA$15,300 | CA$15,000 | CA$13,800 |
| Interest Expense | CA$55,600 | CA$53,800 | CA$50,300 | CA$50,700 |
| Depreciation & Amortization | CA$32,300 | CA$31,500 | CA$32,400 | CA$23,200 |
| EBITDA | CA$123,600 | CA$133,400 | CA$95,800 | CA$104,000 |
| % Margin | 6.2% | 7% | 5.7% | 6.3% |