PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:PBH - CA74061A1084 - Common Stock
99.13 CAD
+0.93 (+0.95%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.60M | 49.20M | 27.60M | 11.40M | 16.50M | |||
| Receivables | 592.40M | 495.80M | 509.90M | 590.80M | 521.70M | |||
| Inventories | 1.06B | 900.70M | 746.70M | 786.10M | 645.20M | |||
| Other Current Assets | 41.50M | 56.20M | 43.80M | 38.00M | 28.60M | |||
| Total Current Assets | 1.72B | 1.50B | 1.33B | 1.43B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14B | 2.10B | 1.73B | 1.44B | 1.08B | |||
| Investments And Advances | 447.50M | 457.10M | 453.50M | 538.90M | 568.80M | |||
| Goodwill | 1.12B | 1.13B | 1.08B | 1.09B | 1.00B | |||
| Intangibles | 548.20M | 555.90M | 540.60M | 558.50M | 526.30M | |||
| Other Non-Current Assets | 47.80M | 51.40M | 22.70M | 23.70M | 18.80M | |||
| Total Non-Current Assets | 4.31B | 4.30B | 3.83B | 3.65B | 3.20B | |||
| TOTAL ASSETS | 6.03B | 5.80B | 5.16B | 5.08B | 4.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.80M | 49.00M | 16.40M | 37.30M | 35.00M | |||
| Current Portion Of LT Debt. | 535.20M | 234.60M | 55.90M | 51.90M | 37.50M | |||
| Accounts Payable | 661.50M | 579.30M | 470.90M | 419.40M | 445.50M | |||
| Other Current Liabilities | 81.30M | 69.80M | 94.70M | 56.20M | 63.20M | |||
| Total Current Liabilities | 1.30B | 932.70M | 637.90M | 564.80M | 581.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.85B | 2.92B | 2.58B | 2.49B | 1.88B | |||
| Deferred Taxes/Income | 140.00M | 116.90M | 115.70M | 120.60M | 105.20M | |||
| Other Non-Current Liabilities | 60.10M | 69.70M | 59.70M | 90.90M | 66.20M | |||
| Total Non-Current Liabilities | 3.05B | 3.10B | 2.75B | 2.70B | 2.05B | |||
| TOTAL LIABILITIES | 4.34B | 4.03B | 3.39B | 3.27B | 2.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.60M | -6.80M | 62.60M | 110.40M | 60.60M | |||
| Minority Interest | -3.50M | -3.50M | N/A | N/A | N/A | |||
| Common Shares | 1.73B | 1.72B | 1.70B | 1.70B | 1.71B | |||
| Other Shareholders' Equity | 49.40M | 58.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 44.70M | 44.60M | 44.40M | 44.40M | 44.60M | |||
| Tangible Book Value per Share | 0.31 | 1.86 | 3.19 | 3.64 | 5.52 | |||
| Total Shareholders' Equity | 1.68B | 1.77B | 1.77B | 1.81B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 6.03B | 5.80B | 5.16B | 5.08B | 4.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 1.67 | 1.47 | 1.39 | 1.08 | |||
| Current Ratio | 1.33 | 1.61 | 2.08 | 2.53 | 2.09 | |||
| Return On Assets (ROA) | 1.10% | 2.09% | 1.83% | 3.15% | 3.01% | |||
| Return On Equity (ROE) | 3.92% | 6.85% | 5.33% | 8.83% | 7.48% | |||
| Return On Invested Capital (ROIC) | 5.85% | 5.23% | 5.27% | 4.64% | 4.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 5.28% | 5.30% | 4.65% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.11% | 8.09% | 8.28% | 7.32% | 7.22% | |||
All data in CAD , ROIC based on taxRate of 0.29