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Premium Brands Holdings Corporation
Premium Brands Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,330 | 109.3 | 1.61 | 1.54 | 4,974.60 |
| Oct 2026 | 20,345 | 107.3 | 1.61 | 1.54 | 4,936.05 |
| Oct 2026 | 20,347 | 108.8 | 1.61 | 1.54 | 4,965.08 |
Premium Brands Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,375,700,000.0 | 2,051,000,000.0 | 1,897,100,000.0 | 1,986,000,000.0 |
| Net Profit | 70,900,000.0 | 2,900,000.0 | 11,700,000.0 | -1,700,000.0 |
| EPS | 1.4 | 0.1 | 0.3 | -0.0 |
Premium Brands Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,477,200,000.0 | 6,470,500,000.0 | 6,261,000,000.0 | 6,029,800,000.0 | — |
| Net Profit | 40,500,000.0 | 121,500,000.0 | 94,200,000.0 | 160,100,000.0 | — |
| EPS | 0.9 | 2.7 | 2.1 | 3.6 | — |
Premium Brands Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,947,400,000.0 | 5,822,400,000.0 | 5,168,700,000.0 | 5,078,600,000.0 | — |
| Total Liabilities | 4,292,000,000.0 | 4,053,200,000.0 | 3,402,200,000.0 | 3,265,600,000.0 | — |
| Total Equity | 1,655,400,000.0 | 1,769,200,000.0 | 1,766,500,000.0 | 1,813,000,000.0 | — |
Owes vs Owns
Premium Brands Holdings Corporation owed C$0.67 for every C$1 it owned in Jun 2026, up from C$0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.72× | 0.70× | 0.66× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premium Brands Holdings Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 9.6%Inventory 17.6%Fixed assets (tangible) 35.8%Intangible assets 27.7%Long-term investments 7.0%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 10.6%Long-term debt 30.5%Payables 10.0%Other liabilities 21.1%Shareholders' equity 27.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.3 | 49.2 | 27.6 | 11.4 |
| Receivables | 570.5 | 495.8 | 509.9 | 590.8 |
| Inventory | 1,045.8 | 900.7 | 746.7 | 786.1 |
| Fixed assets (tangible) | 2,130.3 | 2,103.6 | 1,729.2 | 1,438.2 |
| Intangible assets | 1,649.4 | 1,689.8 | 1,624.7 | 1,651.5 |
| Long-term investments | 413.7 | 457.1 | 453.5 | 538.9 |
| Other assets | 108.4 | 126.2 | 77.1 | 61.7 |
| Liabilities & equity | ||||
| Short-term debt | 628.3 | 491.0 | 486.5 | 24.5 |
| Long-term debt | 1,813.4 | 1,921.1 | 1,510.4 | 1,900.0 |
| Payables | 597.6 | 579.3 | 470.9 | 419.4 |
| Other liabilities | 1,252.7 | 1,061.8 | 934.4 | 921.7 |
| Shareholders' equity | 1,655.4 | 1,769.2 | 1,766.5 | 1,813.0 |
| Net tangible assets | 6.0 | 79.4 | 141.8 | 161.5 |
Premium Brands Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 93,600,000.0 | 253,100,000.0 | 433,900,000.0 | 96,500,000.0 | — |
| Investing Activities | 33,100,000.0 | -315,300,000.0 | -299,200,000.0 | -343,600,000.0 | — |
| Financing Activities | -146,600,000.0 | 83,800,000.0 | -118,500,000.0 | 242,000,000.0 | — |