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PBH Premium Brands Holdings Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Premium Brands Holdings, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.

2019
December 28th
2020
December 26th
2021
December 25th
2022
December 31st
2023
December 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments18.436316.511.427.6
Net Total Accounts Receivable
Net Total Receivables347387522591510
Total Inventory
Prepaid Expenses
Total Current Assets7811,2251,2121,4261,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8038531,0821,4381,729
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,9373,5424,4095,0795,158
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities453494581565638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,8661,9442,6353,2663,392
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity1,0711,5981,7741,8131,767
Total Liabilities & Shareholders' Equity2,9373,5424,4095,0795,158
Total Common Shares Outstanding