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
Cash Flow Trends
Operating Cash Flow
$94M
-63.0% ▼
5Y CAGR: -16.3%
Capital Expenditures
$219M
+40.0% ▲
5Y CAGR: +18.8%
Free Cash Flow
-$125M
-12.3% ▼
Dividends Paid
$153M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-192.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $160M | $94M | $122M | $40M |
| Depreciation & Amort. | $135M | $160M | $160M | $180M | $211M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$254M | -$263M | $111M | -$75M | -$295M |
| Other Non-Cash Items | $67M | $34M | $73M | $34M | $144M |
| Operating Cash Flow | $66M | $96M | $434M | $253M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$228M | -$400M | -$365M | -$219M |
| Acquisitions (Net) | -$211M | -$125M | -$9M | $55M | $210M |
| Investment Purchases | -$441M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $30M | $113M | $4M | $41M |
| Other Investing | -$14M | -$20M | -$4M | -$9M | $2M |
| Investing Cash Flow | -$809M | -$344M | -$299M | -$315M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $555M | $299M | $91M | $313M | -$216M |
| Stock Repurchased | $0 | -$14M | -$1M | $0 | $0 |
| Dividends Paid | -$108M | -$122M | -$134M | -$148M | -$153M |
| Other Financing | -$50M | -$64M | -$74M | -$82M | -$107M |
| Financing Cash Flow | $396M | $242M | -$118M | $84M | -$147M |
| Net Change in Cash | -$346M | -$5M | $16M | $22M | -$20M |
| Cash End of Period | $16M | $11M | $28M | $49M | $29M |
| Free Cash Flow | -$77M | -$132M | $34M | -$112M | -$125M |