Premium Brands Holdings Corp
TSX:PBH
Premium Brands Holdings Corp
TSX:PBH
Price:
87.27
CAD
-0.06%
Market Cap:
CA$4.6B
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Premium Brands Holdings Corp
TSX:PBH
|
CA |
Balance Sheet
Balance Sheet Decomposition
Premium Brands Holdings Corp
Premium Brands Holdings Corp
Balance Sheet Decomposition is not available for
Premium Brands Holdings Corp
Premium Brands Holdings Corp
Balance Sheet
Premium Brands Holdings Corp
Premium Brands Holdings Corp
Currency: CAD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
5
|
4
|
1
|
10
|
11
|
19
|
15
|
19
|
18
|
363
|
17
|
11
|
28
|
49
|
29
|
|
| Cash Equivalents |
4
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
5
|
4
|
1
|
10
|
11
|
19
|
15
|
19
|
18
|
363
|
17
|
11
|
28
|
49
|
29
|
|
| Total Receivables |
27
|
18
|
18
|
17
|
18
|
31
|
35
|
34
|
53
|
79
|
80
|
93
|
117
|
160
|
181
|
221
|
322
|
347
|
387
|
522
|
591
|
510
|
496
|
571
|
|
| Accounts Receivables |
27
|
14
|
16
|
17
|
18
|
31
|
35
|
34
|
48
|
69
|
72
|
85
|
106
|
149
|
165
|
204
|
303
|
337
|
381
|
511
|
548
|
460
|
490
|
545
|
|
| Other Receivables |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
8
|
8
|
10
|
11
|
16
|
16
|
19
|
10
|
6
|
10
|
43
|
50
|
5
|
26
|
|
| Inventory |
19
|
9
|
11
|
18
|
21
|
40
|
44
|
46
|
57
|
80
|
80
|
109
|
122
|
142
|
170
|
218
|
340
|
396
|
449
|
645
|
786
|
747
|
901
|
1 046
|
|
| Other Current Assets |
6
|
22
|
8
|
4
|
2
|
3
|
3
|
7
|
4
|
14
|
7
|
8
|
7
|
7
|
8
|
10
|
15
|
19
|
26
|
29
|
38
|
44
|
56
|
56
|
|
| Total Current Assets |
55
|
49
|
37
|
39
|
44
|
74
|
83
|
88
|
115
|
177
|
170
|
211
|
254
|
320
|
379
|
464
|
696
|
781
|
1 225
|
1 212
|
1 426
|
1 328
|
1 502
|
1 701
|
|
| PP&E Net |
81
|
43
|
46
|
45
|
53
|
60
|
70
|
66
|
76
|
168
|
166
|
177
|
203
|
227
|
252
|
319
|
476
|
803
|
853
|
1 082
|
1 438
|
1 729
|
2 104
|
2 130
|
|
| PP&E Gross |
81
|
43
|
46
|
45
|
53
|
60
|
70
|
66
|
76
|
168
|
166
|
177
|
203
|
227
|
252
|
319
|
476
|
803
|
853
|
1 082
|
1 438
|
1 729
|
2 104
|
2 130
|
|
| Accumulated Depreciation |
60
|
29
|
37
|
43
|
48
|
53
|
60
|
69
|
85
|
108
|
110
|
126
|
145
|
172
|
212
|
238
|
342
|
506
|
598
|
721
|
906
|
1 085
|
1 237
|
1 363
|
|
| Intangible Assets |
0
|
9
|
4
|
5
|
7
|
41
|
41
|
38
|
54
|
77
|
72
|
75
|
72
|
80
|
150
|
201
|
453
|
490
|
518
|
526
|
559
|
541
|
556
|
537
|
|
| Goodwill |
42
|
38
|
44
|
61
|
65
|
108
|
111
|
111
|
141
|
150
|
155
|
169
|
175
|
210
|
320
|
439
|
777
|
780
|
853
|
1 001
|
1 093
|
1 084
|
1 134
|
1 113
|
|
| Note Receivable |
10
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
18
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
8
|
10
|
9
|
10
|
26
|
27
|
65
|
74
|
569
|
539
|
454
|
457
|
414
|
|
| Other Long-Term Assets |
24
|
46
|
25
|
5
|
5
|
2
|
2
|
44
|
43
|
40
|
33
|
27
|
26
|
10
|
11
|
11
|
22
|
19
|
18
|
19
|
24
|
23
|
70
|
53
|
|
| Other Assets |
42
|
38
|
44
|
61
|
65
|
108
|
111
|
111
|
141
|
150
|
155
|
169
|
175
|
210
|
320
|
439
|
777
|
780
|
853
|
1 001
|
1 093
|
1 084
|
1 134
|
1 113
|
|
| Total Assets |
228
N/A
|
205
-10%
|
156
-24%
|
156
0%
|
174
+12%
|
286
+64%
|
307
+8%
|
350
+14%
|
432
+23%
|
615
+42%
|
606
-1%
|
670
+11%
|
739
+10%
|
856
+16%
|
1 121
+31%
|
1 460
+30%
|
2 451
+68%
|
2 937
+20%
|
3 542
+21%
|
4 409
+24%
|
5 079
+15%
|
5 158
+2%
|
5 822
+13%
|
5 947
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
16
|
19
|
17
|
20
|
36
|
43
|
37
|
54
|
80
|
83
|
94
|
103
|
134
|
156
|
179
|
247
|
285
|
369
|
446
|
419
|
471
|
579
|
598
|
|
| Short-Term Debt |
16
|
13
|
9
|
2
|
6
|
10
|
11
|
5
|
9
|
21
|
13
|
35
|
6
|
11
|
13
|
20
|
58
|
41
|
19
|
35
|
37
|
16
|
49
|
21
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
5
|
0
|
0
|
0
|
0
|
8
|
20
|
21
|
127
|
113
|
3
|
4
|
7
|
34
|
84
|
98
|
36
|
38
|
52
|
56
|
534
|
687
|
|
| Other Current Liabilities |
0
|
10
|
2
|
3
|
2
|
2
|
2
|
11
|
8
|
9
|
10
|
9
|
9
|
11
|
14
|
34
|
18
|
28
|
70
|
63
|
56
|
95
|
70
|
82
|
|
| Total Current Liabilities |
50
|
47
|
34
|
22
|
28
|
48
|
56
|
62
|
90
|
130
|
233
|
252
|
120
|
160
|
189
|
267
|
407
|
453
|
494
|
581
|
565
|
638
|
1 232
|
1 388
|
|
| Long-Term Debt |
50
|
36
|
30
|
22
|
12
|
97
|
107
|
112
|
149
|
252
|
147
|
189
|
386
|
325
|
407
|
632
|
1 087
|
1 270
|
1 294
|
1 882
|
2 489
|
2 578
|
2 616
|
2 709
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
45
|
48
|
85
|
77
|
95
|
105
|
121
|
116
|
136
|
136
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Liabilities |
1
|
6
|
0
|
0
|
0
|
4
|
4
|
39
|
13
|
27
|
20
|
20
|
28
|
36
|
54
|
15
|
49
|
66
|
62
|
66
|
91
|
60
|
70
|
60
|
|
| Total Liabilities |
102
N/A
|
89
-13%
|
65
-27%
|
44
-32%
|
42
-5%
|
150
+261%
|
170
+13%
|
213
+26%
|
253
+19%
|
411
+62%
|
401
-2%
|
462
+15%
|
535
+16%
|
537
+0%
|
695
+30%
|
962
+38%
|
1 627
+69%
|
1 866
+15%
|
1 944
+4%
|
2 635
+36%
|
3 266
+24%
|
3 392
+4%
|
4 050
+19%
|
4 289
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
128
|
122
|
122
|
128
|
154
|
154
|
156
|
158
|
164
|
198
|
209
|
222
|
227
|
345
|
430
|
482
|
754
|
1 024
|
1 570
|
1 713
|
1 703
|
1 704
|
1 722
|
1 733
|
|
| Retained Earnings |
3
|
4
|
28
|
13
|
19
|
14
|
14
|
16
|
13
|
3
|
7
|
20
|
37
|
58
|
34
|
7
|
29
|
16
|
28
|
61
|
110
|
63
|
7
|
123
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
3
|
3
|
5
|
4
|
5
|
3
|
3
|
2
|
7
|
14
|
33
|
30
|
23
|
41
|
31
|
0
|
0
|
0
|
0
|
58
|
50
|
|
| Total Equity |
126
N/A
|
116
-8%
|
92
-21%
|
112
+22%
|
133
+18%
|
135
+2%
|
138
+2%
|
137
-1%
|
179
+31%
|
204
+14%
|
204
+0%
|
209
+2%
|
204
-2%
|
320
+57%
|
426
+33%
|
498
+17%
|
824
+66%
|
1 071
+30%
|
1 598
+49%
|
1 774
+11%
|
1 813
+2%
|
1 767
-3%
|
1 773
+0%
|
1 659
-6%
|
|
| Total Liabilities & Equity |
228
N/A
|
205
-10%
|
156
-24%
|
156
0%
|
174
+12%
|
286
+64%
|
307
+8%
|
350
+14%
|
432
+23%
|
615
+42%
|
606
-1%
|
670
+11%
|
739
+10%
|
856
+16%
|
1 121
+31%
|
1 460
+30%
|
2 451
+68%
|
2 937
+20%
|
3 542
+21%
|
4 409
+24%
|
5 079
+15%
|
5 158
+2%
|
5 822
+13%
|
5 947
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
15
|
17
|
17
|
18
|
18
|
18
|
20
|
21
|
22
|
22
|
27
|
30
|
31
|
34
|
37
|
44
|
45
|
44
|
44
|
45
|
45
|
|
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