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Premium Brands Holdings Corporation (5P7)

Symbol	Exchange	Currency
PBH	Toronto	CAD	Real-time
PBH	CBOE Canada	CAD	Real-time
5P7	Frankfurt	EUR	Delayed

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60.0000 -0.5000 -0.83%

02:16:22 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: CA74061A1084

S/N: A0X9K5

Volume: 1
Bid/Ask: 60.0000 / 63.5000
Day's Range: 60.0000 - 60.0000

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5P7 Balance Sheet

Featured here, the Balance Sheet for Premium Brands Holdings Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Total Current Assets

1344.4

1328

1370.5

1444.1

Cash and Short Term Investments	10.2	27.6	40.7	27.4
Cash	-	-	-	-
Cash & Equivalents	10.2	27.6	40.7	27.4
Short Term Investments	-	-	-	-
Total Receivables, Net	491.2	509.9	545.5	623.2
Accounts Receivables - Trade, Net	452.9	460.1	545.5	623.2
Total Inventory	801.5	746.7	756.7	760.9
Prepaid Expenses	41.5	43.8	27.6	32.6
Other Current Assets, Total	-	-	-	-

Total Assets

5279.8

5158.1

5206

5185.8

Property/Plant/Equipment, Total - Net	1827.4	1729.2	1618.6	1546.4
Property/Plant/Equipment, Total - Gross	2664.8	2814.6	-	-
Accumulated Depreciation, Total	-837.4	-1085.4	-	-
Goodwill, Net	1094.9	1084.1	1092.5	1083.2
Intangibles, Net	541.9	540.6	547.5	544.2
Long Term Investments	450.1	453.5	554.2	544.6
Note Receivable - Long Term	38.3	49.8	-	-
Other Long Term Assets, Total	21.1	22.7	22.7	23.3
Other Assets, Total	310.3	236.8	211.2	137.7

Total Current Liabilities

664.2

637.9

636

592.3

Accounts Payable	476.9	470.9	480.1	424.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	14.9	-	-	14.4
Current Port. of LT Debt/Capital Leases	56.7	55.9	51.6	49.5
Other Current liabilities, Total	115.7	111.1	104.3	103.8

Total Liabilities

3540.3

3391.6

3419.3

3414.3

Total Long Term Debt	2697.5	2578.3	2603.4	2645.6
Long Term Debt	2099.7	1994.9	2031.5	2067.6
Capital Lease Obligations	597.8	583.4	571.9	578
Deferred Income Tax	115.8	115.7	114	111.6
Minority Interest	-	-	-	-
Other Liabilities, Total	47.5	59.3	65.4	49.9

Total Equity

1739.5

1766.5

1786.7

1771.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1703.9	1703.9	1703.9	1703.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-12.8	18.8	39.2	34.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48.4	43.8	43.6	33.4

Total Liabilities & Shareholders' Equity

5279.8

5158.1

5206

5185.8

Total Common Shares Outstanding

44.4

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	5P7	60.0000	-0.5000	-0.83%

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