Also trades as: PRBZF (OTC) · $vol 1M
PBH.TO TSX
Premium Brands Holdings Corporation
1W: -2.5%
1M: -11.8%
3M: -18.1%
YTD: -30.7%
1Y: -26.2%
3Y: -26.0%
5Y: -38.5%
C$69.89 ($49.03)
-0.81 (-1.15%)
Weekly Expected Move ±2.2%
C$67
C$68
C$70
C$71
C$73
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.9B
+2.5% ▲
5Y CAGR: +10.9%
Total Liabilities
$4.3B
+6.4% ▲
5Y CAGR: +17.2%
Shareholders Equity
$1.7B
-6.6% ▼
5Y CAGR: +0.7%
Cash & Investments
$29M
-40.4% ▼
5Y CAGR: -39.6%
Total Debt
$3.4B
+6.8% ▲
5Y CAGR: +20.4%
Net Debt
$3.4B
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $11M | $28M | $49M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $11M | $28M | $49M | $29M |
| Net Receivables | $522M | $591M | $510M | $496M | $570M |
| Inventory | $645M | $786M | $747M | $901M | $1.0B |
| Other Current Assets | $29M | $38M | $44M | $56M | $56M |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.5B | $1.7B |
| Property, Plant & Equip. | $1.1B | $1.4B | $1.7B | $2.1B | $2.1B |
| Goodwill & Intangibles | $1.5B | $1.7B | $1.6B | $1.7B | $1.6B |
| Long-Term Investments | $569M | $539M | $454M | $457M | $414M |
| Other Non-Current Assets | $19M | $24M | $23M | $51M | $24M |
| Total Non-Current Assets | $3.2B | $3.7B | $3.8B | $4.3B | $4.2B |
| Total Assets | $4.4B | $5.1B | $5.2B | $5.8B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $446M | $419M | $471M | $579M | $598M |
| Short-Term Debt | $72M | $89M | $72M | $284M | $708M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63M | $56M | $95M | $70M | $44M |
| Total Current Liabilities | $581M | $565M | $638M | $933M | $1.4B |
| Long-Term Debt | $1.4B | $1.9B | $2.0B | $2.2B | $1.8B |
| Other Non-Current Liab. | $63M | $88M | $57M | $69M | $59M |
| Total Non-Current Liabilities | $2.1B | $2.7B | $2.8B | $3.1B | $2.9B |
| Total Liabilities | $2.6B | $3.3B | $3.4B | $4.0B | $4.3B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $36M | $64M | $19M | -$7M | -$123M |
| Accumulated OCI | $28M | $50M | $47M | $58M | $0 |
| Total Stockholders Equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total Liabilities & Equity | $4.4B | $5.1B | $5.2B | $5.8B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.6B | $2.7B | $3.2B | $3.4B |
| Net Debt | $1.9B | $2.6B | $2.6B | $3.1B | $3.4B |
| Total Investments | $569M | $539M | $454M | $457M | $414M |