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 | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M | 39.4M | 33.9M | 5.9M | 30.9M | 43.5M | 63.3M | 22.4M | 38M | 46.9M | 28M | 19.8M |
Depreciation & Amortization | 51.7M | 39.9M | 48.3M | 44.6M | 46.7M | 41.5M | 39.5M | 38M | 41M | 46.2M | 41.2M | 37.1M | 35.8M | 34.6M | 34.7M | 33.2M | 32.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a |
Other Working Capital | 31.5M | 49M | -40.5M | 2.5M | 2.8M | -166.3M | 139.7M | -54.9M | 21.6M | 235.8M | -14.9M | -165.1M | -123.4M | 136.7M | -39.2M | -75.8M | -26.7M |
Other Non-Cash Items | 25.9M | 1.9M | 19.6M | 3.7M | 137M | 100.3M | 8.7M | 8.6M | 17.3M | 9.5M | 11.8M | -4.3M | 14.3M | 5.4M | 6.7M | 6.4M | 3.3M |
Deferred Income Tax | -1.9M | 1.6M | -2.5M | -4.7M | -1.1M | 2.4M | 1.4M | -2.3M | n/a | 4.4M | 2.8M | -2.1M | -100K | 5.9M | -500K | -5.7M | -14.5M |
Change in Working Capital | -27.6M | -85.7M | 12.7M | 30.4M | -32.3M | 4.3M | 139.7M | -54.9M | 21.6M | 40.1M | -14.9M | -165.1M | -123.4M | -112.1M | -39.2M | -75.8M | -26.7M |
Operating Cash Flow | 50.7M | -5M | 103.5M | 126.5M | 28.1M | 80.5M | 233.5M | 34.2M | 85.8M | 134.2M | 84.4M | -71.1M | -51M | -21.1M | 53.8M | 11.6M | 22M |
Capital Expenditures | -66.2M | -80.3M | -82.1M | -104.4M | -98M | -131.6M | -92.9M | -100.9M | -74.3M | -73.7M | -54.3M | -57.1M | -43.3M | -43.2M | -31.4M | -34.4M | -34.2M |
Cash Acquisitions | -58.4M | -61.2M | 100K | 1.1M | -3M | -5.5M | 3.7M | -3.1M | n/a | 22.8M | -3.4M | -68.3M | -46.4M | -172M | 19.9M | -24.7M | -625.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2.3M | -3.7M | -400K | n/a | -26.2M | -300K | 10.7M | -10.7M | 2.6M | 26.7M | -22.3M | -448M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.8M | 107.6M | 3.7M | 400K | n/a | 26.2M | 300K | 3.4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 200K | 120M | 200K | -8.9M | -600K | -2.3M | -1.5M | -600K | -100K | -5.6M | -4.9M | -18.3M | -5.2M | 500K | -8.2M | 150.3M | -6.1M |
Investing Cash Flow | -124.4M | -21.5M | -81.8M | -112.2M | -99.8M | -29.5M | -90.7M | -104.6M | -74.4M | -56.5M | -62.6M | -129.6M | -94.9M | -214.7M | -19.7M | 91.2M | -665.7M |
Debt Repayment | 77.5M | 104.4M | 13.3M | 25.5M | 88.7M | -29.7M | -95.2M | 101.6M | n/a | -59.6M | 34.1M | 217.4M | 186.3M | 255M | -5.7M | -80.8M | 335.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -38.1M | -37.9M | -37.9M | -37.9M | -34.4M | -34.4M | -34.2M | -34.4M | -31.4M | -31.3M | -31.4M | -31.4M | -28.4M | -27.6M | -27.7M | -27.7M | -25.2M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.2M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 39.4M | 66.5M | -24.6M | -12.4M | 54.3M | -64.1M | -129.5M | 67.2M | 7.8M | -104.6M | 2.7M | 186M | 157.9M | 227.4M | -33.4M | -108.5M | 310.6M |
Net Cash Flow | -34.3M | 40M | -2.9M | 1.9M | -17.4M | -13.1M | 13.3M | -3.2M | 19.2M | -26.9M | 24.5M | -14.7M | 12M | -8.4M | 700K | -5.7M | -333.1M |
Free Cash Flow | -15.5M | -85.3M | 21.4M | 22.1M | -69.9M | -51.1M | 140.6M | -66.7M | 11.5M | 60.5M | 30.1M | -128.2M | -94.3M | -64.3M | 22.4M | -22.8M | -12.2M |