Primo Water Corporation (PRMW.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:PRMW • CA74167P1080
37.4 CAD
+2.04 (+5.77%)
Last: Nov 12, 2024, 07:00 PM
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 667.30M | 507.90M | 122.60M | 128.40M | 115.10M | |||
| Receivables | 185.80M | 156.00M | 258.60M | 261.60M | 222.30M | |||
| Inventories | 48.60M | 47.30M | 112.10M | 94.60M | 83.80M | |||
| Other Current Assets | 96.60M | 154.70M | 44.70M | 25.20M | 21.30M | |||
| Total Current Assets | 998.30M | 865.90M | 538.00M | 509.80M | 442.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 687.20M | 692.50M | 913.00M | 895.50M | 866.20M | |||
| Goodwill | 1.01B | 1.00B | 1.29B | 1.32B | 1.28B | |||
| Intangibles | 709.30M | 714.20M | 894.70M | 969.80M | 987.60M | |||
| Other Non-Current Assets | 158.90M | 245.80M | 28.30M | 26.90M | 24.10M | |||
| Total Non-Current Assets | 2.56B | 2.66B | 3.13B | 3.21B | 3.16B | |||
| TOTAL ASSETS | 3.56B | 3.52B | 3.67B | 3.72B | 3.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 212.30M | 222.10M | 107.70M | |||
| Current Portion Of LT Debt. | 14.90M | 14.20M | 17.50M | 17.70M | 17.90M | |||
| Accrued Expenses | 26.20M | 189.00M | 280.20M | 267.90M | 272.50M | |||
| Accounts Payable | 294.10M | 370.70M | 163.70M | 181.40M | 135.20M | |||
| Other Current Liabilities | 90.90M | 128.60M | 16.90M | 20.70M | 15.50M | |||
| Total Current Liabilities | 426.10M | 426.10M | 690.60M | 709.80M | 548.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.27B | 1.27B | 1.28B | 1.32B | 1.35B | |||
| Deferred Taxes/Income | 142.00M | 144.20M | 170.00M | 158.80M | 148.10M | |||
| Other Non-Current Liabilities | 243.30M | 240.60M | 239.70M | 213.60M | 215.80M | |||
| Total Non-Current Liabilities | 1.65B | 1.66B | 1.69B | 1.69B | 1.71B | |||
| TOTAL LIABILITIES | 2.08B | 2.08B | 2.38B | 2.40B | 2.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 194.50M | 167.20M | -9.40M | 16.40M | 81.10M | |||
| Additional Paid In Capital | 91.20M | 90.60M | 91.30M | 85.90M | 84.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.31B | 1.29B | 1.28B | 1.29B | 1.27B | |||
| Other Shareholders' Equity | -113.90M | -105.10M | -82.20M | -69.10M | -86.70M | |||
| Shares Outstanding | 160.34M | 159.48M | 159.75M | 160.73M | 160.40M | |||
| Tangible Book Value per Share | -1.47 | -1.74 | -5.66 | -6.04 | -5.77 | |||
| Total Shareholders' Equity | 1.48B | 1.44B | 1.28B | 1.32B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 3.56B | 3.52B | 3.67B | 3.72B | 3.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.88 | 1.17 | 1.17 | 1.08 | |||
| Current Ratio | 2.34 | 2.03 | 0.78 | 0.72 | 0.81 | |||
| Return On Assets (ROA) | 7.22% | 6.76% | 0.81% | -0.09% | -3.65% | |||
| Return On Equity (ROE) | 17.34% | 16.52% | 2.31% | -0.24% | -9.78% | |||
| Return On Invested Capital (ROIC) | 4.13% | 3.78% | 3.09% | 2.74% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 4.52% | 3.21% | 2.85% | 3.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.26% | 13.44% | 11.20% | 10.84% | 12.28% | |||
All data in USD , ROIC based on taxRate of 0.27