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$49,200CA$27,600CA$11,400CA$16,500
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$495,800CA$509,900CA$590,800CA$521,700
InventoryCA$900,700CA$746,700CA$786,100CA$645,200
Other Curr. AssetsCA$56,200CA$43,800CA$38,000CA$28,600
Total Curr. AssetsCA$1,501,900CA$1,328,000CA$1,426,300CA$1,212,000
Property Plant & Equip (Net)CA$2,103,600CA$1,729,200CA$1,438,200CA$1,081,800
GoodwillCA$1,133,900CA$1,084,100CA$1,093,000CA$1,001,200
IntangiblesCA$555,900CA$540,600CA$558,500CA$526,300
Long-Term InvestmentsCA$457,100CA$453,500CA$538,900CA$568,800
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$51,400CA$22,700CA$23,700CA$18,800
Total NC AssetsCA$4,301,900CA$3,830,100CA$3,652,300CA$3,196,900
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,803,800CA$5,158,100CA$5,078,600CA$4,408,900
Liabilities––––
PayablesCA$579,300CA$470,900CA$419,400CA$445,500
Short-Term DebtCA$283,600CA$72,300CA$89,200CA$72,500
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$69,800CA$94,700CA$56,200CA$63,200
Total Curr. Liab.CA$932,700CA$637,900CA$564,800CA$581,200
LT DebtCA$2,915,300CA$2,578,300CA$2,489,300CA$1,882,400
Deferred Rev, NCCA$200CA$2,800CA$2,800CA$2,800
Deferred Tax Liab, NCCA$116,900CA$115,700CA$120,600CA$105,200
Other NC Liab.CA$69,500CA$56,900CA$88,100CA$63,400
Total NC Liab.CA$3,101,900CA$2,753,700CA$2,700,800CA$2,053,800
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$695,000CA$583,400CA$589,300CA$477,400
Total LiabilitiesCA$4,034,600CA$3,391,600CA$3,265,600CA$2,635,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,721,500CA$1,703,900CA$1,702,600CA$1,713,300
Retained Earnings-CA$6,800CA$18,800CA$63,800CA$35,600
AOCICA$58,000CA$47,300CA$50,100CA$28,500
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,772,700CA$1,770,000CA$1,816,500CA$1,777,400
Supplemental Information––––
Minority Interest-CA$3,500-CA$3,500-CA$3,500-CA$3,500
Total Liab. & Tot. EquityCA$5,803,800CA$5,158,100CA$5,078,600CA$4,408,900
Net DebtCA$3,149,700CA$2,623,000CA$2,567,100CA$1,938,400