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 |
| 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 | 23.3M | 34.7M | 13.5M | 12.2M | 16.2M | 26.9M | 31.2M | 10M | 18.1M | 36.1M | 30.6M | 13.2M | 17.2M | 21.3M | 26.7M | 15.3M | 20M | 21.2M | 18.4M | 9.2M | |
| 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 | 32.9M | 31.2M | 31M | 29.9M | 29M | 27.1M | 26.4M | 26M | 19.2M | 17.2M | 14.4M | 12M | 11.4M | 10.5M | 9.6M | 9.6M | 9.7M | 8.8M | 8.6M | 7.9M | |
| 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 | 7.2M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 3.4M | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | |
| 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 | -56.5M | 57.4M | 63.8M | -67.2M | 7.5M | 55M | -30.1M | -36.2M | 19.9M | 8.8M | 7.5M | -38.9M | 30.5M | -4.1M | -29.6M | 1.8M | -24M | 10.5M | 1.1M | 12M | |
| 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 | 5.3M | 5.1M | 5M | 4.9M | 4.7M | 4.4M | 4.4M | 4.6M | 1M | 1.2M | 2.3M | 800K | 700K | 800K | 2.7M | 600K | -100K | 2.3M | 800K | 400K | |
| 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 | 6.6M | 6.9M | -4.2M | -700K | 6.5M | 600K | 1.2M | -1M | 1.7M | -5.4M | -1.3M | -600K | -4M | -2M | 1.5M | 2.8M | 4.1M | 5M | 4.7M | 2.1M | |
| -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 | -69.5M | 57.4M | 63.8M | -67.2M | -51.7M | 55M | -30.1M | -36.2M | -12.5M | 8.8M | 7.5M | -38.9M | -14M | -4.1M | -29.6M | 1.8M | -2.2M | 10.5M | 1.1M | 12M | |
| -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 | 1.5M | 138.5M | 108M | -20.7M | 7.9M | 116M | 35M | 5.3M | 31M | 60.2M | 55.6M | -10.9M | 13M | 28M | 12.9M | 32M | 34.1M | 48.5M | 34.6M | 32.7M | |
| -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 | -21.7M | -22.1M | -19.5M | -29.3M | -24.7M | -24.5M | -24M | -14.7M | -26M | -17M | -15.8M | -12.4M | -15.8M | -12M | -23M | -14.1M | -16.7M | -9M | -9.6M | -7.5M | |
| -61.2M | 100K | n/a | -3M | -5.5M | 3.7M | -3.1M | n/a | 22.8M | -3.4M | -68.3M | -46.4M | -172M | 19.9M | -24.7M | -625.4M | -52.9M | -66M | -1.7M | -22.5M | -20.5M | -48M | -5.8M | -23.6M | -20.2M | -136.3M | -386.9M | -38.2M | -199.3M | -31.6M | -1.2M | -12.4M | -70.8M | -6.9M | -112.8M | -400K | |
| 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 | 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 | 1.8M | 107.6M | 3.7M | 400K | n/a | 26.2M | 300K | 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 | |
| 120M | 200K | -7.8M | -600K | -2.3M | -1.5M | -600K | -100K | -5.6M | -4.9M | -18.3M | -5.2M | 500K | -8.2M | 150.3M | -6.1M | 200K | -7.6M | 6.7M | -6.5M | 100K | 200K | 100K | -300K | -1.1M | -20M | -9.7M | 300K | -200K | 300K | -1.5M | 300K | -1.4M | 100K | -1.6M | 100K | |
| -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 | -74.4M | -95.7M | -14.5M | -58.3M | -45.1M | -72.3M | -29.7M | -38.6M | -47.3M | -173.3M | -412.4M | -50.3M | -215.3M | -43.3M | -25.7M | -26.2M | -88.9M | -15.8M | -124M | -7.8M | |
| 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 | -8.7M | -8.2M | -68.4M | 91.5M | 60M | -20.8M | -241.2M | 44.6M | 31M | 132.2M | 205.7M | 77.6M | 215.8M | 11.8M | 36.1M | 5.5M | 80M | -20.6M | 100.9M | -22.5M | |
| 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 | 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 | |
| -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 | -23.4M | -21.7M | -21.7M | -19.7M | -19.6M | -19.7M | -17.7M | -16M | -16.1M | -15.9M | -14.8M | -13M | -12.4M | -12.6M | -12.5M | -11.4M | -11.3M | -11M | -10.8M | -9.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | -900K | -1.8M | n/a | -100K | 100K | n/a | n/a | n/a | n/a | -600K | n/a | |
| 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 | 243.2M | 135.3M | -90.1M | 71.8M | 40.4M | -40.5M | -8M | 28.6M | 17.7M | 115.4M | 354M | 64.6M | 203.3M | -700K | 23.6M | -5.9M | 68.7M | -31.6M | 89.5M | -31.9M | |
| 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 | 170.3M | 178.1M | 3.4M | -7.2M | 3.2M | 3.2M | -2.7M | -4.7M | 1.4M | 2.3M | -2.8M | 3.4M | 1.1M | -16.1M | 10.8M | -100K | 14M | 1.1M | 100K | -7.1M | |
| -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 | -20.2M | 116.4M | 88.5M | -50M | -16.8M | 91.5M | 11M | -9.4M | 5M | 43.2M | 39.8M | -23.3M | -2.8M | 16M | -10.1M | 17.9M | 17.4M | 39.5M | 25M | 25.2M |