Price Alert

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	6.69B	6.47B	6.39B	6.36B	6.29B	6.26B	6.34B	6.32B	6.21B	6.03B	5.74B	5.46B	5.17B	4.93B	4.64B	4.4B	4.14B
Cost of Revenue	5.37B	5.22B	5.21B	5.19B	5.14B	5.09B	5.12B	5.13B	5.06B	4.93B	4.71B	4.48B	4.24B	4.03B	3.77B	3.56B	3.35B
Gross Profit	1.32B	1.29B	1.23B	1.22B	1.19B	1.17B	1.22B	1.19B	1.15B	1.1B	1.03B	979.4M	935.3M	901.9M	869.9M	842.2M	792.5M
Operating Income	391.8M	383.6M	366M	360.2M	322.8M	310.2M	294.1M	299.5M	316.2M	322M	333.6M	323.5M	296.6M	285.9M	263.6M	238.1M	197.6M
Interest Income	55.3M	53.2M	54.7M	56.7M	58.7M	70.7M	71.9M	71.8M	71.8M	61.7M	46.7M	46M	45.2M	40.5M	40.7M	28.3M	15.6M
Pretax Income	165.1M	168.4M	144M	161.3M	143.6M	136.7M	145.4M	147.9M	179.1M	201.5M	223M	230M	186.5M	184.2M	163.2M	142.1M	123.6M
Net Income	117.8M	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
Selling & General & Admin	762.7M	752.1M	739.8M	737.8M	725.6M	716M	728.8M	720.1M	695.4M	661.2M	649.5M	600.4M	559.8M	524.9M	464.9M	466.3M	461.7M
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	259.4M	257.5M	220.6M	218M	330.7M	280.7M	311.9M	209.7M	109.5M	145.3M	114.1M	72.9M	35.8M	n/a	n/a	n/a	n/a
Operating Expenses	997.5M	935M	885.8M	881.2M	1.01B	1.05B	1.1B	986.2M	861.3M	806.5M	798.2M	742.6M	698.1M	659.7M	598M	595.9M	589.1M
Interest Expense	199.8M	197.6M	194.5M	190.8M	185M	137.5M	122.7M	105.7M	84.1M	103.1M	85.5M	74.4M	69.4M	66.1M	67.6M	65.1M	64M
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	-14.3M	-14.3M	-14.3M	-14.3M	n/a
Cost & Expenses	6.39B	6.19B	6.12B	6.01B	5.99B	5.98B	6.06B	6.04B	5.92B	5.73B	5.51B	5.22B	4.94B	4.69B	4.37B	4.16B	3.94B
Income Tax Expense	47.3M	46.9M	41.3M	44.6M	45.5M	39M	35.3M	33.7M	35.5M	41.4M	55.8M	59.4M	51.2M	51.5M	45.2M	36.3M	32.3M
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)	2.65	2.73	2.23	2.55	2.13	2.12	2.47	2.56	3.22	3.59	3.77	3.87	3.10	3.05	2.74	2.54	2.25
EPS (Diluted)	2.65	2.73	2.23	2.54	2.12	2.11	2.46	2.55	3.20	3.57	3.75	3.85	3.08	3.03	2.72	2.53	2.25
EBITDA	517M	513.1M	495.6M	499.4M	501.3M	466.7M	463.2M	450.1M	457.5M	465.4M	449.5M	438.4M	413.6M	405.5M	389.5M	361.8M	312.2M
EBIT	364.9M	366M	334.7M	347.3M	323.4M	260.5M	264.5M	249.7M	258M	305.1M	300.8M	296.2M	247.6M	243M	222.9M	198.7M	179M
Depreciation & Amortization	184.5M	179.5M	181.1M	172.3M	165.7M	145.2M	149.9M	151.6M	150.7M	160.3M	148.7M	142.2M	138.3M	134.8M	133.1M	129.6M	127.4M