Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$122 | CA$94 | CA$160 | CA$133 |
| Dep. & Amort. | CA$180 | CA$160 | CA$160 | CA$135 |
| Deferred Tax | -CA$7 | -CA$4 | CA$5 | -CA$15 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$75 | CA$111 | -CA$263 | -CA$254 |
| Other Non-Cash | CA$34 | CA$73 | CA$34 | CA$67 |
| Operating Cash Flow | CA$253 | CA$434 | CA$97 | CA$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$365 | -CA$400 | -CA$228 | -CA$143 |
| Net Acquisitions | CA$55 | -CA$9 | -CA$125 | -CA$211 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$441 |
| Inv. Sales/Matur. | CA$4 | CA$113 | CA$30 | CA$0 |
| Other Inv. Act. | -CA$9 | -CA$4 | -CA$20 | -CA$14 |
| Investing Cash Flow | -CA$315 | -CA$299 | -CA$344 | -CA$809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$313 | CA$91 | CA$299 | CA$555 |
| Stock Issued | CA$0 | CA$0 | CA$143 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1 | -CA$14 | CA$0 |
| Dividends Paid | -CA$148 | -CA$134 | -CA$123 | -CA$108 |
| Other Fin. Act. | -CA$82 | -CA$74 | -CA$64 | -CA$50 |
| Financing Cash Flow | CA$84 | -CA$119 | CA$242 | CA$396 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22 | CA$16 | -CA$5 | -CA$347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28 | CA$11 | CA$17 | CA$363 |
| End Cash | CA$49 | CA$28 | CA$11 | CA$17 |
| Free Cash Flow | -CA$112 | CA$34 | -CA$132 | -CA$77 |