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 Income 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 |
Revenue | 1.68B | 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 |
Cost of Revenue | 1.36B | 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 |
Gross Profit | 321.7M | 320.5M | 324.6M | 349.8M | 297.7M | 253.7M | 320M | 323.4M | 269.8M | 306M | 293.8M | 277.1M | 226.8M | 234.1M | 241.4M | 233M | 193.4M |
Operating Income | 69.6M | 98M | 97.3M | 126.9M | 61.4M | 80.4M | 91.5M | 89.5M | 48.8M | 64.3M | 96.9M | 106.2M | 54.6M | 75.9M | 86.8M | 79.3M | 43.9M |
Interest Income | 15M | 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 |
Pretax Income | 12.1M | 49.3M | 37.7M | 66M | 15.4M | 24.9M | 55M | 48.3M | 8.5M | 33.6M | 57.5M | 79.5M | 30.9M | 55.1M | 64.5M | 36M | 28.6M |
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 |
Selling & General & Admin | 200.2M | 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 |
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 |
Other Expenses | 51.9M | 36.9M | 146M | 24.6M | 50M | n/a | 143.4M | 137.3M | n/a | 31.2M | 41.2M | 37.1M | 35.8M | n/a | n/a | n/a | n/a |
Operating Expenses | 252.1M | 222.5M | 324.6M | 198.3M | 189.6M | 173.3M | 320M | 323.4M | 236.4M | 217.3M | 209.1M | 198.5M | 181.6M | 209M | 153.5M | 154M | 143.2M |
Interest Expense | 49.7M | 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 |
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 | n/a | -14.3M | n/a |
Cost & Expenses | 1.61B | 1.54B | 1.67B | 1.58B | 1.4B | 1.47B | 1.56B | 1.55B | 1.4B | 1.55B | 1.54B | 1.44B | 1.21B | 1.32B | 1.25B | 1.16B | 959.6M |
Income Tax Expense | 9.5M | 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 |
Shares Outstanding (Basic) | 44.6M | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M | 44.77M | 44.4M | 45.38M | 44.6M | 44.6M | 44.6M | 44.6M | 43.7M | 43.5M | 43.4M | 43.5M |
Shares Outstanding (Diluted) | 44.8M | 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 |
EPS (Basic) | 0.06 | 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 |
EPS (Diluted) | 0.06 | 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 |
EBITDA | 113.5M | 139.4M | 136.1M | 128M | 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 |
EBIT | 61.8M | 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 |
Depreciation & Amortization | 51.7M | 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 |