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 Cash Flow 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 |
| 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 | 83.7M | 76.6M | 68.8M | 86.5M | 84.3M | 86.2M | 95.4M | 94.8M | 98M | 97.1M | 82.3M | 78.4M | 80.5M | 83.3M | 83.2M | 74.9M | 68.8M | 62.34M | 51.09M | 22.19M | |
| 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 | 125M | 121.1M | 117M | 112.4M | 108.5M | 98.7M | 88.8M | 76.8M | 62.8M | 55M | 48.3M | 43.5M | 41.1M | 39.4M | 37.7M | 36.7M | 35M | 32.72M | 31.8M | 30.94M | |
| 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 | 7.2M | 1.8M | 1.8M | 1.8M | 1.8M | 3.4M | 3.4M | 3.4M | 3.4M | 3.2M | 3.2M | 3.2M | 3.2M | 4.5M | 4.5M | 4.5M | 4.5M | 4M | 4M | 4M | |
| 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 | -2.5M | 61.5M | 59.1M | -34.8M | -3.8M | 8.6M | -37.6M | n/a | -2.7M | 7.9M | -5M | -42.1M | -1.4M | -55.9M | -41.3M | -10.6M | -400K | 29.6M | 21.2M | 11.8M | |
| 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 | 20.3M | 19.7M | 19M | 18.4M | 18.1M | 14.4M | 11.2M | 9.1M | 5.3M | 5M | 4.6M | 5M | 4.8M | 4M | 5.5M | 3.6M | 3.4M | 4.94M | 3.24M | 3.72M | |
| -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 | 8.6M | 8.5M | 2.2M | 7.6M | 7.3M | 2.5M | -3.5M | -6M | -5.6M | -11.3M | -7.9M | -5.1M | -1.7M | 6.4M | 13.4M | 16.6M | 15.9M | 37.95M | 37.38M | 36.22M | |
| -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 | -15.5M | 2.3M | -100K | -94M | -63M | -23.8M | -70M | -32.4M | -35.1M | -36.6M | -49.5M | -86.6M | -45.9M | -34.1M | -19.5M | 11.2M | 21.4M | 12.36M | 4.07M | -5.32M | |
| 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 | 227.3M | 233.7M | 211.2M | 138.2M | 164.2M | 187.3M | 131.5M | 152.1M | 135.9M | 117.9M | 85.7M | 43M | 85.9M | 107M | 127.5M | 149.2M | 149.9M | 125.5M | 106.4M | 88.13M | |
| -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 | -92.6M | -95.6M | -98M | -102.5M | -87.9M | -89.2M | -81.7M | -73.5M | -71.2M | -61M | -56M | -63.2M | -64.9M | -65.8M | -62.8M | -49.4M | -42.8M | -33.72M | -32.41M | -32.33M | |
| -64.1M | -8.4M | -4.8M | -7.9M | -4.9M | 23.4M | 16.3M | -48.9M | -95.3M | -290.1M | -266.8M | -223.2M | -802.2M | -683.1M | -769M | -746M | -143.1M | -110.7M | -92.7M | -96.8M | -97.9M | -97.6M | -185.9M | -567M | -581.6M | -760.7M | -656M | -270.3M | -244.5M | -116M | -91.3M | -202.9M | -190.9M | -120.42M | -156.78M | -44.59M | |
| 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 | 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 | |
| 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 | 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 | |
| 111.8M | -10.5M | -12.2M | -5M | -4.5M | -7.8M | -11.2M | -28.9M | -34M | -27.9M | -31.2M | 137.4M | 136.5M | 136.2M | 136.8M | -6.8M | -7.2M | -7.3M | 500K | -6.1M | 100K | -1.1M | -21.3M | -31.1M | -30.5M | -29.6M | -9.3M | -1.1M | -1.1M | -2.3M | -2.5M | -2.6M | -2.8M | -1.09M | -1.85M | -7.59M | |
| -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 | -242.9M | -213.6M | -190.2M | -205.4M | -185.7M | -187.9M | -288.9M | -671.6M | -683.3M | -851.3M | -721.3M | -334.6M | -310.5M | -184.1M | -156.6M | -254.9M | -236.5M | -155.24M | -191.04M | -84.5M | |
| 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 | 6.2M | 74.9M | 62.3M | -110.5M | -157.4M | -186.4M | -33.4M | 413.5M | 446.5M | 631.3M | 510.9M | 341.3M | 269.2M | 133.4M | 101M | 165.8M | 137.8M | 66.27M | 120.27M | 25.17M | |
| 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 | 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 | |
| -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 | -86.5M | -82.7M | -80.7M | -76.7M | -73M | -69.5M | -65.7M | -62.8M | -59.8M | -56.1M | -52.8M | -50.5M | -48.9M | -47.8M | -46.2M | -44.5M | -42.5M | -39.94M | -37.64M | -34.94M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 2.8M | 1.9M | 100K | 100K | -2.8M | -1.8M | n/a | n/a | 100K | n/a | -600K | -600K | -768K | -768K | -268K | |
| 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 | 360.2M | 157.4M | -18.4M | 63.7M | 20.5M | -2.2M | 153.7M | 515.7M | 551.7M | 737.3M | 621.2M | 290.8M | 220.3M | 85.7M | 54.8M | 120.7M | 94.7M | 25.56M | 81.75M | -10.13M | |
| 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 | 344.6M | 177.5M | 2.6M | -3.5M | -1M | -2.8M | -3.7M | -3.8M | 4.3M | 4M | -14.4M | -800K | -4.3M | 8.6M | 25.8M | 15.1M | 8.1M | -4.34M | -3.06M | -6.67M | |
| -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 | 134.7M | 138.1M | 113.2M | 35.7M | 76.3M | 98.1M | 49.8M | 78.6M | 64.7M | 56.9M | 29.7M | -20.2M | 21M | 41.2M | 64.7M | 99.8M | 107.1M | 91.77M | 73.99M | 55.8M |