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 Cash Flow 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 |
Net Income | 117.8M | 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 |
Depreciation & Amortization | 184.5M | 179.5M | 181.1M | 172.3M | 165.7M | 160M | 164.7M | 166.4M | 165.5M | 160.3M | 148.7M | 142.2M | 138.3M | 134.8M | 133.1M | 129.6M | 127.4M |
Stock-Based Compensation | n/a | n/a | 3.9M | 3.9M | 3.9M | 3.9M | 3.1M | 3.1M | 3.1M | 3.1M | 4.7M | 4.7M | 4.7M | 4.7M | 7.2M | 7.2M | 7.2M |
Other Working Capital | 42.5M | 13.8M | -201.5M | -21.3M | -78.7M | -59.9M | 342.2M | 187.6M | 77.4M | -67.6M | -166.7M | -191M | -101.7M | -5M | -198.2M | -101.6M | 38M |
Other Non-Cash Items | 51.1M | 162.2M | 260.6M | 249.7M | 254.6M | 134.9M | 44.1M | 47.2M | 34.3M | 31.3M | 27.2M | 22.1M | 32.8M | 21.8M | 21.7M | 20.1M | 18.7M |
Deferred Income Tax | -7.5M | -6.7M | -5.9M | -2M | 400K | 1.5M | 3.5M | 4.9M | 5.1M | 5M | 6.5M | 3.2M | -400K | -14.8M | -14.1M | -6.7M | -5.2M |
Change in Working Capital | -70.2M | -74.9M | 15.1M | 142.1M | 56.8M | 110.7M | 146.5M | -8.1M | -118.3M | -263.3M | -415.5M | -439.8M | -350.5M | -253.8M | -211.2M | -114.6M | 25M |
Operating Cash Flow | 275.7M | 253.1M | 338.6M | 468.6M | 376.3M | 434M | 487.7M | 338.6M | 233.3M | 96.5M | -58.8M | -89.4M | -6.7M | 66.3M | 88.9M | 173.6M | 270M |
Capital Expenditures | -333M | -364.8M | -416.1M | -426.9M | -423.4M | -399.7M | -341.8M | -303.2M | -259.4M | -228.4M | -197.9M | -175M | -152.3M | -143.2M | -121.7M | -112.4M | -97.5M |
Cash Acquisitions | -118.4M | -63M | -7.3M | -3.7M | -7.9M | -4.9M | 23.4M | 16.3M | -48.9M | -95.3M | -290.1M | -266.8M | -223.2M | -802.2M | -683.1M | -769M | -746M |
Purchase of Investments | n/a | n/a | 2.3M | -1.4M | -1.8M | -1.8M | -30.3M | -26.9M | -15.8M | -26.5M | 2.3M | 29.3M | -3.7M | -441M | -443.6M | -470.3M | -448M |
Sales Maturities Of Investments | n/a | 1.8M | 109.4M | 113.1M | 113.5M | 111.7M | 30.3M | 26.9M | 29.9M | 29.9M | 3.7M | 3.4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 111.5M | 110.7M | -11.6M | -13.3M | -5M | -4.5M | -7.8M | -11.2M | -28.9M | -34M | -27.9M | -31.2M | 137.4M | 136.5M | 136.2M | 136.8M | -6.8M |
Investing Cash Flow | -339.9M | -315.3M | -323.3M | -332.2M | -324.6M | -299.2M | -326.2M | -298.1M | -323.1M | -343.6M | -501.8M | -458.9M | -238.1M | -808.9M | -668.6M | -744.6M | -850.3M |
Debt Repayment | 220.7M | 231.9M | 97.8M | -10.7M | 65.4M | -23.3M | -53.2M | 76.1M | 191.9M | 378.2M | 692.8M | 653M | 354.8M | 504.3M | 240.6M | 238.1M | 250.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.4M | -15.1M | -15.1M | -15.1M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -151.8M | -148.1M | -144.6M | -140.9M | -137.4M | -134.4M | -131.3M | -128.5M | -125.5M | -122.5M | -118.8M | -115.1M | -111.4M | -108.2M | -104M | -98M | -92M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 39.2M | 25.5M | 25.5M | 25.5M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 68.9M | 83.8M | -46.8M | -151.7M | -72.1M | -118.6M | -159.1M | -26.9M | 91.9M | 242M | 574M | 537.9M | 243.4M | 396.1M | 411.9M | 580.6M | 599M |
Net Cash Flow | 4.7M | 21.6M | -31.5M | -15.3M | -20.4M | 16.2M | 2.4M | 13.6M | 2.1M | -5.1M | 13.4M | -10.4M | -1.4M | -346.5M | -167.8M | 9.6M | 18.7M |
Free Cash Flow | -57.3M | -111.7M | -77.5M | 41.7M | -47.1M | 34.3M | 145.9M | 35.4M | -26.1M | -131.9M | -256.7M | -264.4M | -159M | -76.9M | -32.8M | 61.2M | 172.5M |