Premium Brands Holdings Corp

Common Name

Premium Brands Holdings

Country

Canada

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

11,524

Ticker

PBH

Exchange

TORONTO STOCK EXCHANGE

Website

www.premiumbrandsholdings.com

Description

Premium Brands Holdings Corp. is a diversified company focusing on the production, marketing, and distribution of specialty food products. Its primary purpose is to cater to a niche market by providin... Show more

Financial Statements of Premium Brands Holdings

Below are the financial statements of Premium Brands Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CAD	2024	2023
Current assets	—	—
Cash and cash equivalents	49.2^a	27.6^a
Accounts receivable	495.8^a	509.9^a
Inventories	900.7^a	746.7^a
Prepaid expenses and other assets	56.2^a	43.8^a
Capital assets	1,422^a	1,163.9^a
Right of use assets	681.6^a	565.3^a
Intangible assets	555.9^a	540.6^a
Goodwill	1,133.9^a	1,084.1^a
Investments in and advances to associates	457.1^a	453.5^a
Other assets	51.4^a	22.7^a
Current liabilities	—	—
Cheques outstanding	29.9^a	16.4^a
Bank indebtedness	19.1^a	0^a
Dividends payable	38.1^a	34.4^a
Accounts payable and accrued liabilities	579.3^a	470.9^a
Current portion of puttable interest in subsidiaries	31.7^a	30.4^a
Current portion of long-term debt	1^a	2^a
Current portion of lease obligations	61.9^a	53.9^a
Current portion of provisions	0^a	29.9^a
Current portion of convertible unsecured subordinated debentures	171.7^a	0^a
Long-term debt	1,921.1^a	1,510.4^a
Lease obligations	695^a	583.4^a
Puttable interest in subsidiaries	45.3^a	42.4^a
Deferred revenue	0.2^a	2.8^a
Provisions	24.2^a	14.5^a
Deferred income tax liabilities	116.9^a	115.7^a
Convertible unsecured subordinated debentures	299.2^a	484.5^a
Equity attributable to shareholders	—	—
Retained earnings (deficit)	-6.8^a	18.8^a
Share capital	1,721.5^a	1,703.9^a
Reserves	54.5^a	43.8^a

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Verified Sources Behind Premium Brands Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Premium Brands Holdings’s data sources below and access millions more through our Disclosure Search.

a. Premium Brands Holdings's Financial Report 2024

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Premium Brands Holdings Corp

Financial Statements of Premium Brands Holdings

Verified Sources Behind Premium Brands Holdings’s Financial Fundamentals Data

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