Premium Brands (TSE:PBH)

Premium Brands (PBH) Financial Statements


Premium Brands Financial Overview

Premium Brands's market cap is currently ―. The company's EPS TTM is C$3.22; its P/E ratio is 31.54; and it has a dividend yield of 2.83%. Premium Brands is scheduled to report earnings on August 15, 2023, and the estimated EPS forecast is C$1.26. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total RevenueC$ 1.43B--C$ 1.52BC$ 1.25B
Gross ProfitC$ 269.80M--C$ 277.10MC$ 226.80M
EBITC$ 48.00M--C$ 101.90MC$ 49.90M
EBITDA---C$ 139.00MC$ 85.70M
Net Income Common StockholdersC$ 5.90M--C$ 63.30MC$ 22.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 30.60MC$ 11.40M-C$ 13.80MC$ 28.50M
Total AssetsC$ 5.13BC$ 5.08B-C$ 4.91BC$ 4.57B
Total DebtC$ 2.67BC$ 2.60BC$ 0.00C$ 2.39BC$ 2.11B
Net DebtC$ 2.64BC$ 2.59BC$ 0.00C$ 2.38BC$ 2.08B
Total LiabilitiesC$ 3.35BC$ 3.27B-C$ 3.12BC$ 2.81B
Stockholders EquityC$ 1.78BC$ 1.81B-C$ 1.79BC$ 1.76B
Cash Flow-
Free Cash FlowC$ 11.50M--C$ -128.20MC$ -94.30M
Operating Cash FlowC$ 85.80M--C$ -71.10MC$ -51.00M
Investing Cash FlowC$ -74.40M--C$ -129.60MC$ -94.90M
Financing Cash FlowC$ 7.80M--C$ 186.00MC$ 157.90M
Currency in CAD

Premium Brands Earnings and Revenue History

Premium Brands Debt to Assets

Premium Brands Cash Flow

Premium Brands Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis