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    Premium Brands Corporati...

    OTC: PRBZF · Real-Time Price · USD
    58.66
    -0.56 (-0.95%)
    At close: Jun 06, 2025, 11:24 AM

    Premium Brands Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.2M 27.6M 11.4M 16.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 457.1M 453.5M 538.9M 568.8M
    Other Long-Term Assets
    		 51.4M 22.7M 23.7M 18.8M
    Receivables
    		 495.8M 509.9M 590.8M 521.7M
    Inventory
    		 900.7M 746.7M 786.1M 645.2M
    Other Current Assets
    		 56.2M 43.8M 38M n/a
    Total Current Assets
    		 1.5B 1.33B 1.43B 1.21B
    Property-Plant & Equipment
    		 2.1B 1.73B 1.44B 1.08B
    Goodwill & Intangibles
    		 1.69B 1.62B 1.65B 1.53B
    Total Long-Term Assets
    		 4.3B 3.83B 3.65B 3.2B
    Total Assets
    		 5.8B 5.16B 5.08B 4.41B
    Account Payables
    		 579.3M 470.9M 419.4M 445.5M
    Deferred Revenue
    		 n/a n/a n/a 36.1M
    Short-Term Debt
    		 191.8M 2M 24.5M 20.9M
    Other Current Liabilities
    		 61.6M 76.7M 44.2M 53.5M
    Total Current Liabilities
    		 932.7M 637.9M 564.8M 581.2M
    Long-Term Debt
    		 2.22B 1.99B 1.9B 1.41B
    Other Long-Term Liabilities
    		 69.5M 175.4M 211.5M 171.4M
    Total Long-Term Liabilities
    		 3.1B 2.75B 2.7B 2.05B
    Total Liabilities
    		 4.03B 3.39B 3.27B 2.63B
    Total Debt
    		 3.17B 2.63B 2.56B 1.94B
    Common Stock
    		 1.72B 1.7B 1.7B 1.71B
    Retained Earnings
    		 -6.8M 18.8M 63.8M 35.6M
    Comprehensive Income
    		 54.5M 47.3M 46.6M 25M
    Shareholders Equity
    		 1.77B 1.77B 1.81B 1.77B
    Total Investments
    		 457.1M 453.5M 538.9M 568.8M

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