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 Balance Sheet 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
Cash & Equivalents	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	363M	192.7M	14.6M	11.2M	18.4M	15.2M	12M	14.7M	19.4M	18M	15.7M	18.5M	15.1M	14M	30.1M	19.3M	19.4M	5.4M	4.3M	4.2M
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	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
Long-Term Investments	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	74.2M	75.1M	75.2M	77.6M	64.6M	59.2M	29.4M	27.8M	26.7M	28M	27.9M	29M	25.5M	11.7M	9.1M	9.3M	9.5M	9.6M	9.5M	9.6M
Other Long-Term Assets	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	18.4M	18M	18.3M	18.6M	19.1M	21.7M	21.4M	21.4M	21.6M	21.6M	20.5M	10.4M	10.6M	10.9M	10.9M	11M	11.1M	9.5M	9.5M	9.8M
Receivables	495.8M	410.9M	440.4M	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	387M	358.6M	373.6M	378M	336.5M	334.2M	354.6M	289.1M	303.3M	311.7M	320.8M	232M	220.6M	194.8M	201.5M	173.3M	180.9M	166.6M	175.5M	140.7M
Inventory	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	448.8M	417M	430.5M	464.3M	396.2M	358.6M	372.5M	388.2M	339.8M	324.5M	329.6M	250.3M	218.1M	207.8M	194.9M	189M	170.4M	169.2M	162.3M	143.7M
Other Current Assets	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	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	18.6M	n/a	n/a	n/a	n/a	400K	500K	500K	n/a	600K	600K	500K
Total Current Assets	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	1.22B	986M	836.2M	874.6M	780.5M	725.6M	755.8M	708.2M	696.2M	667.8M	679.4M	512.5M	464.1M	426.1M	435.7M	392.1M	378.7M	347.6M	349.4M	295.7M
Property-Plant & Equipment	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	853.4M	845.8M	840.5M	842.2M	802.5M	792.9M	745.3M	744.6M	476.4M	455M	430.9M	341.2M	319M	287.8M	276.5M	263.3M	251.7M	233.1M	228.1M	225.1M
Goodwill & Intangibles	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	1.37B	1.33B	1.31B	1.33B	1.27B	1.26B	1.24B	1.25B	1.23B	1.21B	960.6M	680.2M	640.3M	488.8M	469.2M	472.8M	470.1M	400.6M	398.9M	287.3M
Total Long-Term Assets	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	2.32B	2.27B	2.24B	2.27B	2.16B	2.14B	2.04B	2.05B	1.75B	1.71B	1.44B	1.06B	995.4M	799.2M	765.7M	756.4M	742.4M	652.8M	646M	531.8M
Total Assets	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	3.54B	3.26B	3.08B	3.14B	2.94B	2.86B	2.79B	2.76B	2.45B	2.38B	2.12B	1.57B	1.46B	1.23B	1.2B	1.15B	1.12B	1B	995.4M	827.5M
Account Payables	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	369.3M	370.1M	331.1M	304.8M	285M	285.4M	261.4M	228.9M	246.6M	242.4M	259M	169.2M	179.1M	176.3M	178.8M	165.9M	155.8M	154.1M	151.2M	129.2M
Deferred Revenue	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	41.6M	33.4M	37.6M	33.5M	28.2M	32.2M	28.8M	26.9M	18.3M	18.3M	37.4M	36.6M	33.7M	33.1M	32.8M	14.6M	13.5M	13.4M	13M	12.7M
Short-Term Debt	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	9.5M	10.4M	22.3M	13M	32.6M	33M	11.3M	52.4M	46.7M	11.6M	11.3M	39.4M	8M	6.7M	5M	12.6M	2.4M	2.4M	7.2M	7.2M
Other Current Liabilities	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	63.6M	51.4M	82.4M	82.4M	83.1M	81.6M	77.5M	94.7M	97.5M	77M	68.1M	65.6M	66.7M	35.1M	36.9M	17.3M	19.3M	9.2M	12.6M	6.1M
Total Current Liabilities	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	493.8M	481.5M	483.9M	452.6M	452.5M	450M	394M	416.9M	406.8M	347M	354.2M	288.9M	266.8M	230.7M	233.3M	208.3M	188.9M	177M	182M	153.3M
Long-Term Debt	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	951.3M	974.4M	1.06B	1.14B	967M	902.4M	929.8M	1.13B	1.09B	1.09B	931.9M	695.8M	632.2M	465.9M	451.9M	408.9M	407M	329.6M	362.3M	283.4M
Other Long-Term Liabilities	69.5M	56.7M	171.1M	178.6M	175.4M	179.9M	176.4M	206.4M	211.5M	201M	191.5M	179.7M	171.4M	155M	158.9M	166M	156.1M	79.6M	85.6M	85.9M	143.2M	71.3M	60.8M	132.4M	133.2M	135M	85.8M	68.3M	62.8M	87.9M	88.6M	104.5M	98.8M	85.7M	79.6M	55.3M
Total Long-Term Liabilities	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	1.45B	1.44B	1.53B	1.6B	1.41B	1.34B	1.34B	1.54B	1.22B	1.22B	1.02B	764.1M	695M	553.8M	540.5M	513.4M	505.8M	415.3M	441.9M	338.7M
Total Liabilities	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	1.94B	1.92B	2.01B	2.05B	1.87B	1.79B	1.73B	1.96B	1.63B	1.57B	1.37B	1.05B	961.8M	784.5M	773.8M	721.7M	694.7M	592.3M	623.9M	492M
Total Debt	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	1.33B	1.34B	1.43B	1.5B	1.33B	1.27B	1.24B	1.49B	1.13B	1.1B	943.2M	735.2M	640.2M	472.6M	456.9M	421.5M	409.4M	332M	369.5M	290.6M
Common Stock	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	1.57B	1.29B	1.03B	1.03B	1.02B	1.02B	1.02B	753.9M	753.9M	753.9M	714.9M	498.1M	482.2M	433.5M	426.4M	430.4M	429.9M	425.2M	402.5M	367.8M
Retained Earnings	-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	11.2M	13.5M	2.2M	10.4M	19.9M	24.2M	17M	5.5M	32.4M	29.6M	9.5M	-5.2M	-3.7M	-7.7M	-16.4M	-30.5M	-33.3M	-42.1M	-52.1M	-59.5M
Comprehensive Income	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	17.1M	31.6M	31.8M	47.7M	27.7M	26.8M	21.1M	35.4M	37.6M	22.6M	23M	27.3M	19.2M	15M	17.6M	26.9M	29.3M	24.5M	20.5M	26.6M
Shareholders Equity	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	1.6B	1.34B	1.07B	1.09B	1.07B	1.07B	1.06B	794.8M	823.9M	806.1M	747.4M	520.2M	497.7M	440.8M	427.6M	426.8M	425.9M	407.6M	370.9M	334.9M
Total Investments	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	74.2M	75.1M	75.2M	77.6M	64.6M	59.2M	29.4M	27.8M	26.7M	28M	27.9M	29M	25.5M	11.7M	9.1M	9.3M	9.5M	9.6M	9.5M	9.6M