Premium Brands Holdings (PBH.TO) Financial Statements

Price: $78.4
Market Cap: $3.52B
Avg Volume: 102.13K
Country: CA
Industry: Packaged Foods
Sector: Consumer Defensive
Beta: 0.776
52W Range: $72.57-97.1
Website: Premium Brands Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Premium Brands Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $6.47B $6.26B $6.03B $4.93B $4.07B $3.65B $3.03B $2.20B $1.86B $1.48B
Cost of Revenue $5.18B $5.21B $4.93B $4.03B $3.29B $2.92B $2.43B $1.78B $1.51B $1.20B
Gross Profit $1.29B $1.05B $1.10B $901.90M $780.20M $725.30M $600.70M $418.60M $350.80M $284.74M
Gross Profit Ratio 19.98% 16.74% 18.30% 18.29% 19.17% 19.87% 19.85% 19.04% 18.84% 19.18%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $752.10M $710.20M $661.30M $524.90M $467.60M $417.60M $349.40M $228.40M $196.00M $173.10M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $752.10M $710.20M $661.30M $524.90M $467.60M $417.60M $349.40M $228.40M $196.00M $173.10M
Other Expenses $160.20M $- $145.30M $134.80M $123.00M $108.50M $62.80M $41.10M $35.00M $29.76M
Operating Expenses $912.30M $710.20M $806.60M $659.70M $590.60M $526.10M $412.20M $269.50M $231.00M $202.86M
Cost and Expenses $6.09B $5.92B $5.73B $4.69B $3.88B $3.45B $2.84B $2.05B $1.74B $1.40B
Interest Income $53.20M $60.90M $61.80M $53.70M $2.30M $66.50M $46.70M $300.00K $300.00K $17.50M
Interest Expense $197.60M $177.30M $103.10M $66.10M $65.00M $71.20M $- $23.60M $18.10M $-
Depreciation and Amortization $179.50M $160.00M $160.30M $134.80M $125.00M $108.50M $62.80M $41.10M $35.00M $29.77M
EBITDA $545.50M $468.50M $483.50M $387.30M $295.60M $288.60M $230.50M $171.90M $147.40M $105.12M
EBITDA Ratio 8.43% 7.48% 8.02% 7.85% 7.26% 7.91% 7.62% 7.82% 7.92% 7.08%
Operating Income $380.30M $338.20M $322.00M $285.90M $189.40M $194.70M $188.50M $149.10M $119.80M $81.88M
Operating Income Ratio 5.88% 5.40% 5.34% 5.80% 4.65% 5.34% 6.23% 6.78% 6.43% 5.52%
Total Other Income Expenses Net $-211.90M $-205.00M $-53.40M $-55.90M $-66.50M $-82.90M $-69.80M $-34.80M $-24.90M $-26.70M
Income Before Tax $168.40M $133.20M $201.50M $184.20M $110.60M $110.60M $117.50M $107.00M $94.90M $54.63M
Income Before Tax Ratio 2.60% 2.13% 3.34% 3.74% 2.72% 3.03% 3.88% 4.87% 5.10% 3.68%
Income Tax Expense $46.90M $39.00M $41.40M $51.50M $26.90M $26.40M $19.50M $26.50M $26.10M $16.56M
Net Income $121.50M $94.20M $160.10M $132.70M $83.70M $84.20M $98.00M $80.50M $68.90M $11.69M
Net Income Ratio 1.88% 1.50% 2.66% 2.69% 2.06% 2.31% 3.24% 3.66% 3.70% 0.79%
EPS $2.74 $2.12 $3.59 $3.05 $2.16 $2.35 $3.02 $2.70 $2.39 $0.48
EPS Diluted $2.72 $2.11 $3.57 $3.04 $2.15 $2.34 $3.02 $2.69 $2.38 $0.48
Weighted Average Shares Outstanding 44.40M 44.40M 44.60M 43.50M 38.80M 35.80M 32.40M 29.80M 28.80M 24.40M
Weighted Average Shares Outstanding Diluted 44.60M 44.60M 44.80M 43.70M 39.00M 36.00M 32.50M 29.90M 28.90M 24.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $49.20M $27.60M $11.40M $16.50M $363.00M $18.40M $19.40M $15.10M $19.40M $11.27M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $49.20M $27.60M $11.40M $16.50M $363.00M $18.40M $19.40M $15.10M $19.40M $11.27M
Net Receivables $495.80M $509.90M $590.80M $521.70M $387.00M $346.50M $321.90M $220.60M $180.90M $159.88M
Inventory $900.70M $746.70M $786.10M $645.20M $448.80M $396.20M $339.80M $218.10M $170.40M $141.59M
Other Current Assets $56.20M $43.80M $38.00M $28.60M $25.80M $19.40M $15.10M $10.30M $8.00M $7.46M
Total Current Assets $1.50B $1.33B $1.43B $1.21B $1.22B $780.50M $696.20M $464.10M $378.70M $320.20M
Property Plant Equipment Net $2.10B $1.73B $1.44B $1.08B $853.40M $802.50M $476.40M $319.00M $251.70M $227.29M
Goodwill $1.13B $1.08B $1.09B $1.00B $853.40M $780.20M $776.70M $439.10M $320.30M $209.47M
Intangible Assets $555.90M $540.60M $558.50M $526.30M $517.90M $490.20M $452.90M $201.20M $149.80M $79.66M
Goodwill and Intangible Assets $1.69B $1.62B $1.65B $1.53B $1.37B $1.27B $1.23B $640.30M $470.10M $289.13M
Long Term Investments $457.10M $453.50M $538.90M $568.80M $74.20M $64.60M $26.70M $25.50M $9.50M $9.32M
Tax Assets $- $- $- $- $- $- $18.50M $7.40M $5.90M $8.54M
Other Non-Current Assets $51.40M $22.70M $23.70M $18.80M $18.40M $19.10M $3.10M $3.20M $5.20M $1.68M
Total Non-Current Assets $4.30B $3.83B $3.65B $3.20B $2.32B $2.16B $1.75B $995.40M $742.40M $535.97M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $5.80B $5.16B $5.08B $4.41B $3.54B $2.94B $2.45B $1.46B $1.12B $856.17M
Account Payables $579.30M $470.90M $419.40M $445.50M $369.30M $285.00M $246.60M $179.10M $155.80M $133.90M
Short Term Debt $253.70M $55.90M $69.90M $53.80M $35.70M $64.70M $46.70M $8.00M $2.40M $7.57M
Tax Payables $- $- $- $- $- $- $- $- $3.90M $3.10M
Deferred Revenue $- $- $- $36.10M $41.60M $28.20M $18.30M $33.70M $13.50M $11.33M
Other Current Liabilities $99.70M $111.10M $75.50M $45.80M $47.20M $74.60M $95.20M $46.00M $26.80M $3.63M
Total Current Liabilities $932.70M $637.90M $564.80M $581.20M $493.80M $452.50M $406.80M $266.80M $188.90M $159.53M
Long Term Debt $2.92B $2.58B $2.49B $1.88B $1.29B $1.27B $1.06B $632.20M $407.00M $324.63M
Deferred Revenue Non-Current $200.00K $2.80M $2.80M $2.80M $2.80M $2.80M $6.80M $6.50M $4.30M $4.49M
Deferred Tax Liabilities Non-Current $116.90M $115.70M $120.60M $105.20M $94.50M $76.80M $84.60M $47.80M $44.80M $15.49M
Other Non-Current Liabilities $69.50M $56.90M $88.10M $63.40M $57.20M $63.60M $19.00M $8.50M $49.70M $51.79M
Total Non-Current Liabilities $3.10B $2.75B $2.70B $2.05B $1.45B $1.41B $1.22B $695.00M $505.80M $376.43M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.03B $3.39B $3.27B $2.63B $1.94B $1.87B $1.63B $961.80M $694.70M $535.96M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $1.72B $1.70B $1.70B $1.71B $1.57B $1.02B $753.90M $482.20M $429.90M $345.22M
Retained Earnings $-6.80M $18.80M $63.80M $35.60M $11.20M $19.90M $32.40M $-3.70M $-33.30M $-57.94M
Accumulated Other Comprehensive Income Loss $54.50M $43.80M $46.60M $25.00M $17.10M $27.70M $37.60M $19.20M $29.30M $32.37M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $68.00K
Total Stockholders Equity $1.77B $1.77B $1.81B $1.77B $1.60B $1.07B $823.90M $497.70M $425.90M $319.65M
Total Equity $1.77B $1.77B $1.81B $1.77B $1.59B $1.07B $823.90M $497.70M $426.40M $320.21M
Total Liabilities and Stockholders Equity $5.80B $5.16B $5.08B $4.41B $3.54B $2.94B $2.45B $1.46B $1.12B $856.17M
Minority Interest $- $- $-3.50M $-3.50M $-3.50M $- $- $- $500.00K $558.00K
Total Liabilities and Total Equity $5.80B $5.16B $5.08B $4.41B $3.54B $2.94B $2.45B $1.46B $1.12B $856.17M
Total Investments $457.10M $453.50M $538.90M $568.80M $74.20M $64.60M $26.70M $25.50M $9.50M $9.32M
Total Debt $3.17B $2.63B $2.56B $1.94B $1.33B $1.33B $1.13B $640.20M $409.40M $332.20M
Net Debt $3.12B $2.61B $2.55B $1.92B $966.70M $1.32B $1.11B $625.10M $390.00M $320.93M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $121.50M $94.20M $160.10M $132.70M $83.70M $84.20M $98.00M $80.50M $68.80M $16.55M
Depreciation and Amortization $179.50M $160.00M $160.30M $134.80M $125.00M $108.50M $62.80M $41.10M $35.00M $29.77M
Deferred Income Tax $-6.70M $-4.10M $5.00M $-14.80M $8.60M $7.30M $-5.60M $-1.70M $15.90M $34.82M
Stock Based Compensation $- $- $3.10M $4.70M $7.20M $1.80M $3.40M $3.20M $4.50M $4.00M
Change in Working Capital $-74.90M $110.60M $-263.30M $-253.80M $-15.60M $-63.00M $-35.10M $-45.90M $21.40M $-17.14M
Accounts Receivables $-35.40M $78.10M $-90.90M $-122.80M $-28.70M $-26.00M $-11.10M $-21.50M $4.00M $-25.73M
Inventory $-89.70M $35.10M $-104.80M $-153.10M $-39.20M $-62.70M $-13.00M $-33.00M $11.00M $-9.42M
Accounts Payables $- $57.40M $-60.10M $27.10M $54.90M $29.50M $-8.30M $10.00M $6.80M $17.98M
Other Working Capital $50.20M $-60.00M $-7.50M $-5.00M $-2.60M $-3.80M $-11.00M $8.60M $6.40M $18.02M
Other Non Cash Items $33.70M $73.20M $31.30M $21.80M $20.40M $18.20M $5.60M $4.80M $3.40M $4.03M
Net Cash Provided by Operating Activities $253.10M $433.90M $96.50M $66.30M $227.30M $164.20M $135.90M $85.90M $149.90M $67.35M
Investments in Property Plant and Equipment $-364.80M $-399.70M $-228.40M $-143.20M $-92.60M $-87.90M $-71.20M $-64.90M $-42.80M $-29.37M
Acquisitions Net $-61.20M $-5.50M $-95.30M $-802.20M $-143.10M $-97.90M $-581.60M $-244.50M $-190.90M $-44.75M
Purchases of Investments $- $- $-29.90M $-441.00M $-11.60M $-24.70M $-5.50M $-16.50M $- $-
Sales Maturities of Investments $- $113.30M $29.90M $441.00M $11.60M $24.70M $- $- $200.00K $-
Other Investing Activities $110.70M $-7.30M $-19.90M $136.50M $-7.20M $100.00K $-30.50M $-1.10M $-2.80M $-7.53M
Net Cash Used for Investing Activities $-315.30M $-299.20M $-343.60M $-808.90M $-242.90M $-185.70M $-683.30M $-310.50M $-236.50M $-81.64M
Debt Repayment $231.90M $91.30M $378.20M $504.30M $47.00M $-121.50M $282.30M $269.20M $137.80M $48.90M
Common Stock Issued $- $- $- $- $440.50M $250.90M $164.90M $- $- $-
Common Stock Repurchased $- $-1.40M $-13.70M $- $- $- $- $- $- $-
Dividends Paid $-148.10M $-134.40M $-122.50M $-108.20M $-86.50M $-73.10M $-59.70M $-48.90M $-42.50M $-32.54M
Other Financing Activities $- $-74.00M $- $- $-40.80M $-35.80M $164.20M $- $-600.00K $-315.00K
Net Cash Used Provided by Financing Activities $83.80M $-118.50M $242.00M $396.10M $360.20M $20.50M $551.70M $220.30M $94.70M $16.09M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $24.00K
Net Change in Cash $21.60M $16.20M $-5.10M $-346.50M $344.60M $-1.00M $4.30M $-4.30M $8.10M $1.82M
Cash at End of Period $49.20M $27.60M $11.40M $16.50M $363.00M $18.40M $19.40M $15.10M $19.40M $11.27M
Cash at Beginning of Period $27.60M $11.40M $16.50M $363.00M $18.40M $19.40M $15.10M $19.40M $11.30M $9.45M
Operating Cash Flow $253.10M $433.90M $96.50M $66.30M $227.30M $164.20M $135.90M $85.90M $149.90M $67.35M
Capital Expenditure $-364.80M $-399.70M $-228.40M $-143.20M $-92.60M $-87.90M $-71.20M $-64.90M $-42.80M $-29.37M
Free Cash Flow $-111.70M $34.20M $-131.90M $-76.90M $134.70M $76.30M $64.70M $21.00M $107.10M $37.98M