Premium Brands Holdings Corporation

PBH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$49CA$28CA$11CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$496CA$510CA$591CA$522
InventoryCA$901CA$747CA$786CA$645
Other Curr. AssetsCA$56CA$44CA$38CA$29
Total Curr. AssetsCA$1,502CA$1,328CA$1,426CA$1,212
Property Plant & Equip (Net)CA$2,104CA$1,729CA$1,438CA$1,082
GoodwillCA$1,134CA$1,084CA$1,093CA$1,001
IntangiblesCA$556CA$541CA$559CA$526
Long-Term InvestmentsCA$457CA$454CA$539CA$569
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$51CA$23CA$24CA$19
Total NC AssetsCA$4,302CA$3,830CA$3,652CA$3,197
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,804CA$5,158CA$5,079CA$4,409
Liabilities––––
PayablesCA$579CA$471CA$419CA$446
Short-Term DebtCA$284CA$72CA$89CA$73
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$70CA$95CA$56CA$63
Total Curr. Liab.CA$933CA$638CA$565CA$581
LT DebtCA$2,915CA$2,578CA$2,489CA$1,882
Deferred Rev, NCCA$0CA$3CA$3CA$3
Deferred Tax Liab, NCCA$117CA$116CA$121CA$105
Other NC Liab.CA$69CA$57CA$88CA$63
Total NC Liab.CA$3,102CA$2,754CA$2,701CA$2,054
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$695CA$583CA$589CA$477
Total LiabilitiesCA$4,035CA$3,392CA$3,266CA$2,635
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,722CA$1,704CA$1,703CA$1,713
Retained Earnings-CA$7CA$19CA$64CA$36
AOCICA$58CA$47CA$50CA$29
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,773CA$1,770CA$1,817CA$1,777
Supplemental Information––––
Minority Interest-CA$4-CA$4-CA$4-CA$4
Total Liab. & Tot. EquityCA$5,804CA$5,158CA$5,079CA$4,409
Net DebtCA$3,150CA$2,623CA$2,567CA$1,938