Price Alert

Premium Brands Corporati... (PRBZF)

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.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	14.9M	49.2M	9.2M	12.1M	10.2M	27.6M	40.7M	27.4M	30.6M	11.4M	38.3M	13.8M	28.5M	16.5M	24.9M	24.2M	29.9M
Short-Term Investments	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
Long-Term Investments	483.5M	457.1M	453.4M	451.4M	450.1M	453.5M	554.2M	544.6M	538.2M	538.9M	568M	555.9M	568.7M	568.8M	560.2M	576.1M	541.4M
Other Long-Term Assets	54.9M	51.4M	22.3M	18.8M	21.1M	-517.9M	22.7M	23.3M	23.7M	23.7M	21.8M	21.8M	22M	18.8M	17.5M	17.3M	18M
Receivables	476.7M	495.8M	410.9M	468.3M	452.9M	460.1M	545.5M	623.2M	538.7M	590.8M	632.6M	617.5M	508.9M	521.7M	478.1M	453.3M	536.1M
Inventory	965.2M	900.7M	809.4M	820.4M	801.5M	746.7M	756.7M	760.9M	829.7M	786.1M	821.1M	836.2M	740.5M	645.2M	513.6M	483M	481.5M
Other Current Assets	50.7M	56.2M	35.1M	68.2M	79.8M	93.6M	27.6M	32.6M	33.3M	38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.51B	1.5B	1.26B	1.34B	1.34B	1.33B	1.37B	1.44B	1.43B	1.43B	1.53B	1.5B	1.31B	1.21B	1.04B	986M	1.07B
Property-Plant & Equipment	2.14B	2.1B	1.95B	1.91B	1.83B	1.73B	1.62B	1.55B	1.49B	1.44B	1.32B	1.24B	1.12B	1.08B	1.02B	992.4M	1.12B
Goodwill & Intangibles	1.7B	1.69B	1.62B	1.64B	1.64B	1.62B	1.64B	1.63B	1.65B	1.65B	1.62B	1.59B	1.56B	1.53B	1.38B	1.37B	1.39B
Total Long-Term Assets	4.4B	4.3B	4.05B	4.02B	3.94B	3.83B	3.84B	3.74B	3.7B	3.65B	3.53B	3.41B	3.27B	3.2B	2.99B	2.95B	3.06B
Total Assets	5.91B	5.8B	5.31B	5.36B	5.28B	5.16B	5.21B	5.19B	5.13B	5.08B	5.05B	4.91B	4.57B	4.41B	4.02B	3.94B	4.14B
Account Payables	609.6M	579.3M	472.2M	520.4M	476.9M	470.9M	480.1M	424.6M	440.8M	419.4M	435.1M	448.9M	420.2M	445.5M	420.8M	403.3M	380.5M
Deferred Revenue	n/a	n/a	n/a	n/a	37.9M	34.4M	63.6M	62.6M	n/a	n/a	n/a	n/a	n/a	36.1M	39.2M	38.9M	37.9M
Short-Term Debt	682.8M	191.8M	219.5M	190.6M	17.3M	2M	2M	15.2M	6.7M	24.5M	13.8M	18.4M	16.6M	20.9M	8.9M	8.1M	8.7M
Other Current Liabilities	59.2M	61.6M	52.7M	54.4M	77.8M	76.7M	69.9M	69.5M	126.6M	44.2M	54.8M	55.1M	65.6M	53.5M	58M	60.9M	50.6M
Total Current Liabilities	1.45B	932.7M	840.1M	861M	664.2M	637.9M	636M	592.3M	574.1M	564.8M	577M	592.1M	568.5M	581.2M	545.5M	528M	489.2M
Long-Term Debt	1.82B	2.22B	1.97B	1.98B	2.1B	1.99B	2.03B	2.07B	2.57B	1.9B	1.95B	1.85B	1.58B	1.41B	1.26B	1.23B	1.3B
Other Long-Term Liabilities	60.7M	69.5M	56.7M	56.9M	178.6M	175.4M	179.9M	176.4M	206.4M	211.5M	201M	191.5M	179.7M	171.4M	155M	158.9M	166M
Total Long-Term Liabilities	2.71B	3.1B	2.73B	2.75B	2.88B	2.75B	2.78B	2.82B	2.78B	2.7B	2.65B	2.53B	2.24B	2.05B	1.87B	1.84B	2.06B
Total Liabilities	4.16B	4.03B	3.57B	3.61B	3.54B	3.39B	3.42B	3.41B	3.35B	3.27B	3.23B	3.12B	2.81B	2.63B	2.42B	2.37B	2.54B
Total Debt	3.26B	3.17B	2.84B	2.82B	2.79B	2.65B	2.65B	2.71B	2.58B	2.56B	2.51B	2.39B	2.11B	1.94B	1.76B	1.72B	1.92B
Common Stock	1.73B	1.72B	1.71B	1.71B	1.7B	1.7B	1.7B	1.7B	1.71B	1.7B	1.71B	1.71B	1.71B	1.71B	1.56B	1.56B	1.57B
Retained Earnings	-42.4M	-6.8M	-10.7M	1.8M	-12.8M	18.8M	39.2M	34.2M	34.6M	63.8M	70.7M	58.6M	26.6M	35.6M	22.8M	3.6M	3.3M
Comprehensive Income	63.6M	54.5M	42.4M	44.4M	51.9M	47.3M	43.6M	33.4M	35.6M	46.6M	38.8M	21.9M	21.7M	25M	17.8M	3.3M	19.2M
Shareholders Equity	1.75B	1.77B	1.74B	1.75B	1.74B	1.77B	1.79B	1.77B	1.78B	1.81B	1.82B	1.79B	1.76B	1.77B	1.6B	1.57B	1.59B
Total Investments	483.5M	457.1M	453.4M	451.4M	450.1M	453.5M	554.2M	544.6M	538.2M	538.9M	568M	555.9M	568.7M	568.8M	560.2M	576.1M	541.4M