Premium Brands Holdings Corporation
PBH.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,630,534 | CA$3,452,040 | CA$3,526,968 |
| - Cash | CA$28,600 | CA$12,900 | CA$14,900 | CA$49,200 |
| + Debt | CA$1,950,300 | CA$3,299,400 | CA$3,275,400 | CA$3,198,900 |
| Enterprise Value | – | CA$6,917,034 | CA$6,712,540 | CA$6,676,668 |
| Revenue | CA$1,986,000 | CA$1,914,900 | CA$1,679,200 | CA$1,639,100 |
| % Growth | 3.7% | 14% | 2.4% | – |
| Gross Profit | CA$364,300 | CA$361,900 | CA$321,700 | CA$320,500 |
| % Margin | 18.3% | 18.9% | 19.2% | 19.6% |
| EBITDA | CA$123,600 | CA$133,400 | CA$95,800 | CA$104,000 |
| % Margin | 6.2% | 7% | 5.7% | 6.3% |
| Net Income | -CA$1,700 | CA$27,900 | CA$2,600 | CA$37,300 |
| % 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$30,000 | -CA$5,500 | CA$50,700 | -CA$5,000 |
| Capital Expenditures | -CA$46,000 | -CA$52,400 | -CA$66,200 | -CA$80,300 |
| Free Cash Flow | -CA$16,000 | -CA$57,900 | -CA$15,500 | -CA$85,300 |