PBH — Premium Brands Holdings Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Premium Brands Holdings, fiscal year end - December 27th, CAD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	R2024 December 28th	2025 December 27th
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	16.5	11.4	27.6	49.2	29.3
Net Total Accounts Receivable
Net Total Receivables	522	591	510	496	571
Total Inventory
Prepaid Expenses
Total Current Assets	1,212	1,426	1,328	1,502	1,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,082	1,438	1,729	2,104	2,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,409	5,079	5,158	5,822	5,947
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	581	565	638	1,232	1,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,635	3,266	3,392	4,050	4,289
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,774	1,813	1,767	1,773	1,659
Total Liabilities & Shareholders' Equity	4,409	5,079	5,158	5,822	5,947
Total Common Shares Outstanding