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Premium Brands (TSE:PBH)
TSX:PBH
Premium Brands (PBH) Financial Statements
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Premium Brands Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.43B | - | - | C$ 1.52B | C$ 1.25B |
| Gross Profit | C$ 269.80M | - | - | C$ 277.10M | C$ 226.80M |
| EBIT | C$ 48.00M | - | - | C$ 101.90M | C$ 49.90M |
| EBITDA | - | - | - | C$ 139.00M | C$ 85.70M |
| Net Income Common Stockholders | C$ 5.90M | - | - | C$ 63.30M | C$ 22.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.60M | C$ 11.40M | - | C$ 13.80M | C$ 28.50M |
| Total Assets | C$ 5.13B | C$ 5.08B | - | C$ 4.91B | C$ 4.57B |
| Total Debt | C$ 2.67B | C$ 2.60B | C$ 0.00 | C$ 2.39B | C$ 2.11B |
| Net Debt | C$ 2.64B | C$ 2.59B | C$ 0.00 | C$ 2.38B | C$ 2.08B |
| Total Liabilities | C$ 3.35B | C$ 3.27B | - | C$ 3.12B | C$ 2.81B |
| Stockholders Equity | C$ 1.78B | C$ 1.81B | - | C$ 1.79B | C$ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.50M | - | - | C$ -128.20M | C$ -94.30M |
| Operating Cash Flow | C$ 85.80M | - | - | C$ -71.10M | C$ -51.00M |
| Investing Cash Flow | C$ -74.40M | - | - | C$ -129.60M | C$ -94.90M |
| Financing Cash Flow | C$ 7.80M | - | - | C$ 186.00M | C$ 157.90M |