Premium Brands Corporati... (PRBZF)

PNK: PRBZF · Real-Time Price · USD

55.00

-1.48 (-2.62%)

At close: May 01, 2025, 3:41 PM

Premium Brands Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.47B	6.39B	6.36B	6.29B	6.26B	6.34B	6.32B	6.21B	6.03B	5.74B	5.46B	5.17B	4.93B	4.64B	4.4B	4.14B	4.07B	3.97B	3.84B	3.81B	3.65B	3.53B	3.4B	3.22B	3.03B	2.77B	2.49B	2.31B	2.2B	2.15B	2.07B	1.96B	1.86B	1.71B	1.63B	1.53B
Cost of Revenue	5.22B	5.21B	5.19B	5.14B	5.09B	5.12B	5.13B	5.06B	4.93B	4.71B	4.48B	4.24B	4.03B	3.77B	3.56B	3.35B	3.29B	3.21B	3.1B	3.06B	2.92B	2.82B	2.71B	2.57B	2.43B	2.22B	2.01B	1.87B	1.78B	1.74B	1.67B	1.58B	1.51B	1.39B	1.32B	1.24B
Gross Profit	1.25B	1.18B	1.17B	1.15B	1.17B	1.22B	1.19B	1.15B	1.1B	1.03B	979.4M	935.3M	901.9M	869.9M	842.2M	792.5M	780.1M	757.2M	734.1M	746.7M	725.3M	710.7M	686.6M	650.1M	600.7M	544.2M	480.2M	436.2M	418.6M	415.1M	403.9M	376.8M	350.8M	321.16M	308.68M	292.08M
Operating Income	356M	338.4M	356M	360M	347.4M	331.3M	313.3M	316.2M	322M	333.6M	323.5M	296.6M	285.9M	263.6M	238.1M	197.6M	189.4M	180M	175M	197.4M	194.7M	191.2M	186.5M	182.8M	178.2M	171.7M	157.7M	143.5M	142.1M	141.9M	138.5M	125.7M	115.3M	104.57M	90.54M	80.01M
Interest Income	53.2M	54.7M	56.7M	58.7M	70.7M	71.9M	71.8M	71.8M	61.7M	46.7M	46M	45.2M	40.5M	40.7M	28.3M	15.6M	7M	6.3M	5.4M	5M	4.2M	3.5M	14.4M	24.7M	24M	23.8M	11.7M	200K	300K	200K	200K	500K	3.7M	3.73M	3.72M	3.42M
Pretax Income	181.7M	157.3M	174.6M	156.9M	136.7M	145.4M	147.9M	179.1M	201.5M	223M	230M	186.5M	184.2M	163.2M	142.1M	123.6M	110.6M	101.2M	91.9M	114.6M	110.7M	108.1M	109.8M	111.5M	117.5M	115M	108.6M	103.1M	107M	115.5M	114.9M	104.1M	94.9M	86.39M	73.01M	62.57M
Net Income	121.5M	99.2M	113.2M	94.6M	94.2M	110.1M	114.2M	143.6M	160.1M	167.2M	170.6M	135.3M	132.7M	118M	105.8M	91.3M	83.7M	76.6M	68.8M	86.5M	84.3M	86.2M	95.4M	94.8M	98M	97.1M	82.3M	78.4M	80.5M	83.3M	83.3M	75M	68.9M	57.52M	46.12M	17.25M
Selling & General & Admin	752.1M	739.8M	737.8M	725.6M	716M	728.8M	720.1M	695.4M	661.2M	649.5M	600.4M	559.8M	524.9M	464.9M	466.3M	461.7M	467.5M	457.2M	443.5M	434.9M	417.5M	415.3M	404M	381.6M	349.4M	308.3M	266.1M	241.3M	228.4M	226.6M	220.9M	208.7M	196M	180.73M	179.56M	174.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	182.9M	146M	n/a	n/a	n/a	31.2M	72.4M	109.5M	145.3M	114.1M	72.9M	35.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K	-100K	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	935M	885.8M	777.3M	803.1M	849.9M	893.9M	886.9M	861.3M	806.5M	798.2M	742.6M	698.1M	659.7M	598M	595.9M	589.1M	590.5M	576.3M	558.5M	545.3M	526M	514M	492.8M	458.4M	412.2M	363.3M	314.4M	284.8M	269.5M	266M	258.6M	245.4M	231M	213.45M	211.36M	205.34M
Interest Expense	197.6M	194.5M	190.8M	185M	137.5M	122.7M	105.7M	84.1M	103.1M	85.5M	74.4M	69.4M	66.1M	67.6M	65.1M	64M	65M	64.9M	66.3M	69.1M	71.2M	70.1M	52.9M	33.8M	23.8M	16.3M	21.8M	27.2M	23.6M	20.9M	20.8M	20M	14.8M	13.82M	13.02M	12.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.3M	-14.3M	-14.3M	-14.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.2B	6.14B	6.01B	5.95B	5.94B	6.02B	6.01B	5.92B	5.73B	5.51B	5.22B	4.94B	4.69B	4.37B	4.16B	3.94B	3.88B	3.79B	3.66B	3.61B	3.45B	3.34B	3.21B	3.03B	2.84B	2.59B	2.32B	2.15B	2.05B	2B	1.93B	1.83B	1.74B	1.61B	1.53B	1.45B
Income Tax Expense	46.9M	41.3M	44.6M	45.5M	39M	35.3M	33.7M	35.5M	41.4M	55.8M	59.4M	51.2M	51.5M	45.2M	36.3M	32.3M	26.9M	24.6M	23.1M	28.1M	26.4M	21.9M	14.4M	16.7M	19.5M	17.9M	26.3M	24.7M	26.5M	32.2M	31.7M	29.2M	26.1M	24.05M	21.91M	18.86M
Shares Outstanding (Basic)	44.4M	44.4M	44.4M	44.4M	44.4M	44.4M	44.4M	45.38M	44.6M	44.6M	44.6M	44.6M	43.7M	43.5M	43.4M	43.5M	41.3M	39.2M	37.4M	37.4M	37.3M	37.3M	35.1M	33.7M	33.7M	33.3M	31.8M	30.8M	30.38M	29.7M	29.7M	29.7M	29.99M	29.4M	28.8M	27.2M
Shares Outstanding (Diluted)	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.5M	44.8M	44.8M	44.8M	44.8M	43.9M	43.6M	43.6M	43.6M	41.4M	39.4M	37.5M	37.5M	37.58M	37.4M	35.2M	33.8M	33.8M	33.4M	31.9M	31M	30.1M	29.9M	29.9M	29.9M	29.8M	29.6M	28.9M	27.4M
EPS (Basic)	2.73	2.23	2.55	2.13	2.12	2.47	2.56	3.22	3.59	3.77	3.87	3.10	3.05	2.74	2.54	2.25	2.13	2.00	1.84	2.37	2.34	2.45	2.82	2.89	3.02	3.05	2.68	2.62	2.71	2.81	2.81	2.55	2.37	2.24	1.91	0.84
EPS (Diluted)	2.73	2.23	2.54	2.12	2.11	2.46	2.55	3.20	3.57	3.75	3.85	3.08	3.03	2.72	2.53	2.25	2.13	2.00	1.83	2.36	2.33	2.44	2.81	2.88	3.01	3.04	2.67	2.60	2.68	2.78	2.79	2.54	2.37	2.24	1.91	0.84
EBITDA	545.5M	528M	531.8M	501.3M	466.7M	463.2M	450.1M	457.5M	465.4M	449.5M	438.4M	413.6M	405.5M	389.5M	361.8M	312.2M	303M	289.7M	285.1M	309.8M	303.2M	289.9M	271.6M	255.9M	235.3M	221M	204M	183.3M	181M	177.7M	172.3M	159.6M	147M	135.41M	120.31M	109.11M
EBIT	366M	334.7M	347.3M	323.4M	260.5M	264.5M	249.7M	258M	305.1M	300.8M	296.2M	247.6M	243M	222.9M	198.7M	179M	167.1M	158.4M	151.4M	177.3M	176.3M	173.4M	171.5M	166.9M	163.7M	154.3M	141M	129.4M	129.5M	135.3M	134.6M	122.9M	112M	102.7M	88.6M	78.3M
Depreciation & Amortization	179.5M	181.1M	172.3M	165.7M	145.2M	149.9M	151.6M	150.7M	160.3M	148.7M	142.2M	138.3M	134.8M	133.1M	129.6M	127.4M	125M	121.1M	117M	112.4M	108.5M	98.7M	88.8M	76.8M	62.8M	55M	48.3M	43.5M	41.1M	39.4M	37.7M	36.7M	35M	32.72M	31.8M	30.94M