Also trades as: PBH.TO (TSX) · $vol 10M
PRBZF OTC
Premium Brands Holdings Corporation
1W: -3.3%
1M: -14.8%
3M: -18.5%
YTD: -34.6%
1Y: -26.6%
3Y: -23.7%
5Y: -46.6%
$48.98
+0.14 (+0.28%)
Weekly Expected Move ±2.3%
$47
$48
$49
$50
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+2.4% ▲
5Y CAGR: +10.9%
Total Liabilities
$4.3B
+6.3% ▲
5Y CAGR: +17.1%
Shareholders Equity
$1.7B
-6.5% ▼
5Y CAGR: +0.7%
Cash & Investments
$29M
-40.5% ▼
5Y CAGR: -39.6%
Total Debt
$3.4B
+7.7% ▲
5Y CAGR: +20.8%
Net Debt
$3.4B
+8.5% ▲
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 | $0 | $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 | $413M |
| 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 | $597M |
| Short-Term Debt | $21M | $24M | $2M | $192M | $708M |
| Deferred Revenue | $36M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54M | $44M | $77M | $62M | $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. | $171M | $212M | $175M | $70M | $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 | $25M | $47M | $47M | $54M | $50M |
| 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 | $1.9B | $2.6B | $2.6B | $3.2B | $3.4B |
| Net Debt | $1.9B | $2.5B | $2.6B | $3.1B | $3.4B |
| Total Investments | $569M | $539M | $454M | $457M | $413M |