PBH — Premium Brands Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.50bn
- CA$6.65bn
- CA$6.47bn
- 84
- 69
- 82
- 93
Annual balance sheet for Premium Brands Holdings, fiscal year end - December 28th, CAD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 363 | 16.5 | 11.4 | 27.6 | 49.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 387 | 522 | 591 | 510 | 496 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,225 | 1,212 | 1,426 | 1,328 | 1,502 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 853 | 1,082 | 1,438 | 1,729 | 2,104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,542 | 4,409 | 5,079 | 5,158 | 5,804 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 494 | 581 | 565 | 638 | 933 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,944 | 2,635 | 3,266 | 3,392 | 4,031 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,598 | 1,774 | 1,813 | 1,767 | 1,773 |
| Total Liabilities & Shareholders' Equity | 3,542 | 4,409 | 5,079 | 5,158 | 5,804 |
| Total Common Shares Outstanding |