PBH — Premium Brands Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.89bn
- CA$6.52bn
- CA$6.26bn
- 88
- 48
- 28
- 55
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 18.4 | 363 | 16.5 | 11.4 | 27.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 347 | 387 | 522 | 591 | 510 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 781 | 1,225 | 1,212 | 1,426 | 1,328 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 803 | 853 | 1,082 | 1,438 | 1,729 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,937 | 3,542 | 4,409 | 5,079 | 5,158 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 453 | 494 | 581 | 565 | 638 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,866 | 1,944 | 2,635 | 3,266 | 3,392 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,071 | 1,598 | 1,774 | 1,813 | 1,767 |
Total Liabilities & Shareholders' Equity | 2,937 | 3,542 | 4,409 | 5,079 | 5,158 |
Total Common Shares Outstanding |