Premium Brands (TSE:PBH)
TSX:PBH

Premium Brands (PBH) Financial Statements

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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


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