PREMIUM BRANDS HLDGS COR (PBH-DB-G.CA) Stock Balance Sheet
TSX:PBH-DB-G - Toronto Stock Exchange - CA74061AAH10 - Currency: CAD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.20M | 27.60M | 11.40M | 16.50M | 363.00M | |||
| Receivables | 410.90M | 509.90M | 590.80M | 521.70M | 387.00M | |||
| Inventories | 809.40M | 746.70M | 786.10M | 645.20M | 448.80M | |||
| Other Current Assets | 35.10M | 43.80M | 38.00M | 28.60M | 25.80M | |||
| Total Current Assets | 1.26B | 1.33B | 1.43B | 1.21B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95B | 1.73B | 1.44B | 1.08B | 853.40M | |||
| Investments And Advances | 453.40M | 453.50M | 538.90M | 568.80M | 74.20M | |||
| Goodwill | 1.09B | 1.08B | 1.09B | 1.00B | 853.40M | |||
| Intangibles | 530.20M | 540.60M | 558.50M | 526.30M | 517.90M | |||
| Other Non-Current Assets | 22.30M | 22.70M | 23.70M | 18.80M | 18.40M | |||
| Total Non-Current Assets | 4.05B | 3.83B | 3.65B | 3.20B | 2.32B | |||
| TOTAL ASSETS | 5.31B | 5.16B | 5.08B | 4.41B | 3.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 64.70M | 16.40M | 37.30M | 35.00M | 19.10M | |||
| Current Portion Of LT Debt. | 230.10M | 55.90M | 51.90M | 37.50M | 35.70M | |||
| Accounts Payable | 472.20M | 470.90M | 419.40M | 445.50M | 369.30M | |||
| Other Current Liabilities | 73.10M | 94.70M | 56.20M | 63.20M | 69.70M | |||
| Total Current Liabilities | 840.10M | 637.90M | 564.80M | 581.20M | 493.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.56B | 2.58B | 2.49B | 1.88B | 1.29B | |||
| Deferred Taxes/Income | 108.50M | 115.70M | 120.60M | 105.20M | 94.50M | |||
| Other Non-Current Liabilities | 59.40M | 59.70M | 90.90M | 66.20M | 61.60M | |||
| Total Non-Current Liabilities | 2.73B | 2.75B | 2.70B | 2.05B | 1.45B | |||
| TOTAL LIABILITIES | 3.57B | 3.39B | 3.27B | 2.63B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.70M | 62.60M | 110.40M | 60.60M | 28.30M | |||
| Minority Interest | -3.50M | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.71B | 1.70B | 1.70B | 1.71B | 1.57B | |||
| Other Shareholders' Equity | 45.90M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 44.40M | 44.40M | 44.40M | 44.60M | 43.50M | |||
| Tangible Book Value per Share | 2.68 | 3.19 | 3.64 | 5.52 | 5.21 | |||
| Total Shareholders' Equity | 1.74B | 1.77B | 1.81B | 1.77B | 1.60B | |||
| TOTAL LIABILITIES AND EQUITY | 5.31B | 5.16B | 5.08B | 4.41B | 3.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 1.47 | 1.39 | 1.08 | 0.82 | |||
| Current Ratio | 1.51 | 2.08 | 2.53 | 2.09 | 2.48 | |||
| Return On Assets (ROA) | 1.87% | 1.83% | 3.15% | 3.01% | 2.36% | |||
| Return On Equity (ROE) | 5.69% | 5.33% | 8.83% | 7.48% | 5.24% | |||
| Return On Invested Capital (ROIC) | 5.64% | 5.54% | 4.88% | 4.56% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.65% | 5.57% | 4.89% | 4.58% | 5.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.81% | 8.71% | 7.69% | 7.59% | 10.17% | |||
All data in CAD , ROIC based on taxRate of 0.25