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 Income 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
Revenue	1.64B	1.67B	1.7B	1.46B	1.55B	1.64B	1.63B	1.43B	1.63B	1.62B	1.52B	1.25B	1.35B	1.34B	1.23B	1.01B	1.06B	1.1B	976.6M	935M	959.1M	968.3M	945.4M	776.6M	843.9M	835.5M	761.5M	584.9M	585.1M	557.6M	577.4M	478.2M	537.1M	481M	462.9M	381M
Cost of Revenue	1.32B	1.34B	1.35B	1.21B	1.3B	1.32B	1.31B	1.16B	1.33B	1.33B	1.24B	1.02B	1.11B	1.1B	1B	816.4M	854.1M	887.4M	793.3M	754M	779.9M	777.7M	749.5M	617M	679.3M	669M	602.1M	474.7M	477M	455.1M	462M	385.6M	432.5M	389.7M	374.6M	314.4M
Gross Profit	320.5M	324.6M	349.8M	251M	253.7M	320M	323.4M	269.8M	306M	293.8M	277.1M	226.8M	234.1M	241.4M	233M	193.4M	202.1M	213.7M	183.3M	181M	179.2M	190.6M	195.9M	159.6M	164.6M	166.5M	159.4M	110.2M	108.1M	102.5M	115.4M	92.6M	104.6M	91.3M	88.3M	66.6M
Operating Income	98M	97.3M	99.3M	61.4M	80.4M	114.9M	103.3M	48.8M	64.3M	96.9M	106.2M	54.6M	75.9M	86.8M	79.3M	43.9M	53.6M	61.3M	38.8M	35.7M	44.2M	56.3M	61.2M	33M	40.7M	51.6M	57.5M	28.4M	34.2M	37.6M	43.3M	27M	34M	34.2M	30.5M	16.6M
Interest Income	13.8M	13.4M	13.1M	12.9M	15.3M	15.4M	15.1M	24.9M	16.5M	15.3M	15.1M	14.8M	1.5M	14.6M	14.3M	10.1M	1.7M	2.2M	1.6M	1.5M	1M	1.3M	1.2M	700K	300K	12.2M	11.5M	n/a	100K	100K	n/a	100K	n/a	100K	300K	3.3M
Pretax Income	49.3M	37.7M	66M	28.7M	24.9M	55M	48.3M	8.5M	33.6M	57.5M	79.5M	30.9M	55.1M	64.5M	36M	28.6M	34.1M	43.4M	17.5M	15.6M	24.7M	34.1M	40.2M	11.7M	22.1M	35.8M	41.9M	17.7M	19.6M	29.4M	36.4M	21.6M	28.1M	28.8M	25.6M	12.4M
Net Income	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	21.3M	18.4M	9.2M
Selling & General & Admin	185.6M	178.6M	198.3M	189.6M	173.3M	176.6M	186.1M	180M	186.1M	167.9M	161.4M	145.8M	174.4M	118.8M	120.8M	110.9M	114.4M	120.2M	116.2M	116.7M	104.1M	106.5M	107.6M	99.3M	101.9M	95.2M	85.2M	67.1M	60.8M	53M	60.4M	54.2M	59M	47.3M	48.2M	41.5M
Research & Development	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
Other Expenses	36.9M	146M	n/a	n/a	n/a	n/a	n/a	n/a	31.2M	41.2M	37.1M	35.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	100K	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	222.5M	324.6M	198.3M	189.6M	173.3M	216.1M	224.1M	236.4M	217.3M	209.1M	198.5M	181.6M	209M	153.5M	154M	143.2M	147.3M	151.4M	147.2M	144.6M	133.1M	133.6M	134M	125.3M	121.1M	112.4M	99.6M	79.1M	72.2M	63.5M	70M	63.8M	68.7M	56.1M	56.8M	49.4M
Interest Expense	50.2M	50.1M	49.8M	47.5M	47.1M	46.4M	44M	n/a	32.3M	29.4M	22.4M	19M	14.7M	18.3M	17.4M	15.7M	16.2M	15.8M	16.3M	16.7M	16.1M	17.2M	19.1M	18.8M	15M	n/a	n/a	8.8M	7.5M	5.5M	5.4M	5.2M	4.8M	5.4M	4.6M	n/a
Selling & Marketing Expenses	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	-14.3M	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
Cost & Expenses	1.54B	1.67B	1.6B	1.4B	1.47B	1.54B	1.53B	1.4B	1.55B	1.54B	1.44B	1.21B	1.32B	1.25B	1.16B	959.6M	1B	1.04B	940.5M	898.6M	913M	911.3M	883.5M	742.3M	800.4M	781.4M	701.7M	553.8M	549.2M	518.6M	532M	449.4M	501.2M	445.8M	431.4M	363.8M
Income Tax Expense	12M	12.3M	13.5M	9.1M	6.4M	15.6M	14.4M	2.6M	2.7M	14M	16.2M	8.5M	17.1M	17.6M	8M	8.8M	10.8M	8.7M	4M	3.4M	8.5M	7.2M	9M	1.7M	4M	-300K	11.3M	4.5M	2.4M	8.1M	9.7M	6.3M	8.1M	7.6M	7.2M	3.2M
Shares Outstanding (Basic)	44.4M	44.4M	44.4M	44.4M	44.4M	44.4M	44.4M	45.38M	44.6M	44.6M	44.6M	44.6M	43.7M	43.5M	43.4M	43.5M	41.3M	39.2M	37.4M	37.4M	37.3M	37.3M	35.1M	33.7M	33.7M	33.3M	31.8M	30.8M	30.38M	29.7M	29.7M	29.7M	29.99M	29.4M	28.8M	27.2M
Shares Outstanding (Diluted)	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.6M	44.5M	44.8M	44.8M	44.8M	44.8M	43.9M	43.6M	43.6M	43.6M	41.4M	39.4M	37.5M	37.5M	37.58M	37.4M	35.2M	33.8M	33.8M	33.4M	31.9M	31M	30.1M	29.9M	29.9M	29.9M	29.8M	29.6M	28.9M	27.4M
EPS (Basic)	0.84	0.57	1.18	0.14	0.34	0.89	0.76	0.13	0.69	0.98	1.42	0.50	0.87	1.08	0.65	0.45	0.56	0.88	0.36	0.33	0.43	0.72	0.89	0.30	0.54	1.09	0.96	0.43	0.57	0.72	0.90	0.52	0.67	0.72	0.64	0.34
EPS (Diluted)	0.84	0.57	1.18	0.14	0.34	0.88	0.76	0.13	0.69	0.97	1.41	0.50	0.87	1.07	0.64	0.45	0.56	0.88	0.36	0.33	0.43	0.71	0.89	0.30	0.54	1.08	0.96	0.43	0.57	0.71	0.89	0.51	0.67	0.72	0.64	0.34
EBITDA	139.4M	136.1M	160.4M	109.6M	121.9M	139.9M	129.9M	75M	118.4M	126.8M	137.3M	82.9M	102.5M	115.7M	112.5M	74.8M	86.5M	88M	62.9M	65.6M	73.2M	83.4M	87.6M	59M	59.9M	65.1M	71.9M	38.4M	45.6M	48.1M	51.2M	36.1M	42.3M	42.7M	38.5M	23.5M
EBIT	99.5M	87.8M	115.8M	62.9M	68.2M	100.4M	91.9M	n/a	72.2M	85.6M	100.2M	47.1M	67.9M	81M	51.6M	42.5M	47.8M	56.8M	31.9M	30.6M	39.1M	49.8M	57.8M	29.6M	36.2M	47.9M	53.2M	26.4M	26.8M	34.6M	41.6M	26.5M	32.6M	33.9M	29.9M	15.6M
Depreciation & Amortization	39.9M	48.3M	44.6M	46.7M	41.5M	39.5M	38M	26.2M	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