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Premium Brands Corporati... (PRBZF)

PNK: PRBZF · Real-Time Price · USD

57.72

0.53 (0.93%)

At close: May 22, 2025, 11:45 AM

Premium Brands Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.2M	27.6M	11.4M	16.5M	363M	18.4M	19.4M	15.1M	19.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	457.1M	453.5M	538.9M	568.8M	74.2M	64.6M	26.7M	25.5M	9.5M
Other Long-Term Assets	51.4M	22.7M	23.7M	18.8M	18.4M	19.1M	3.1M	3.2M	5.2M
Receivables	495.8M	509.9M	590.8M	521.7M	387M	336.5M	303.3M	220.6M	180.9M
Inventory	900.7M	746.7M	786.1M	645.2M	448.8M	396.2M	339.8M	218.1M	170.4M
Other Current Assets	56.2M	43.8M	38M	n/a	n/a	10M	18.6M	n/a	n/a
Total Current Assets	1.5B	1.33B	1.43B	1.21B	1.22B	780.5M	696.2M	464.1M	378.7M
Property-Plant & Equipment	2.1B	1.73B	1.44B	1.08B	853.4M	802.5M	476.4M	319M	251.7M
Goodwill & Intangibles	1.69B	1.62B	1.65B	1.53B	1.37B	1.27B	1.23B	640.3M	470.1M
Total Long-Term Assets	4.3B	3.83B	3.65B	3.2B	2.32B	2.16B	1.75B	995.4M	742.4M
Total Assets	5.8B	5.16B	5.08B	4.41B	3.54B	2.94B	2.45B	1.46B	1.12B
Account Payables	579.3M	470.9M	419.4M	445.5M	369.3M	285M	246.6M	179.1M	155.8M
Deferred Revenue	n/a	n/a	n/a	36.1M	41.6M	28.2M	18.3M	33.7M	13.5M
Short-Term Debt	191.8M	2M	24.5M	20.9M	9.5M	32.6M	46.7M	8M	2.4M
Other Current Liabilities	61.6M	76.7M	44.2M	53.5M	63.6M	83.1M	97.5M	66.7M	19.3M
Total Current Liabilities	932.7M	637.9M	564.8M	581.2M	493.8M	452.5M	406.8M	266.8M	188.9M
Long-Term Debt	2.22B	1.99B	1.9B	1.41B	951.3M	967M	1.09B	632.2M	407M
Other Long-Term Liabilities	69.5M	175.4M	211.5M	171.4M	156.1M	143.2M	133.2M	62.8M	98.8M
Total Long-Term Liabilities	3.1B	2.75B	2.7B	2.05B	1.45B	1.41B	1.22B	695M	505.8M
Total Liabilities	4.03B	3.39B	3.27B	2.63B	1.94B	1.87B	1.63B	961.8M	694.7M
Total Debt	3.17B	2.63B	2.56B	1.94B	1.33B	1.33B	1.13B	640.2M	409.4M
Common Stock	1.72B	1.7B	1.7B	1.71B	1.57B	1.02B	753.9M	482.2M	429.9M
Retained Earnings	-6.8M	18.8M	63.8M	35.6M	11.2M	19.9M	32.4M	-3.7M	-33.3M
Comprehensive Income	54.5M	47.3M	46.6M	25M	17.1M	27.7M	37.6M	19.2M	29.3M
Shareholders Equity	1.77B	1.77B	1.81B	1.77B	1.6B	1.07B	823.9M	497.7M	425.9M
Total Investments	457.1M	453.5M	538.9M	568.8M	74.2M	64.6M	26.7M	25.5M	9.5M