PREMIUM BRANDS HOLDINGS CORPORA (PBH.TO) Financials
PBH.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.2 billion | 3.4 billion |
| 2023-09-30 | 5.2 billion | 3.4 billion |
| 2023-06-30 | 5.2 billion | 3.4 billion |
| 2023-03-31 | 5.1 billion | 3.3 billion |
PBH.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -51.1 million | ? |
| 2023-09-30 | 140.6 million | ? |
| 2023-06-30 | -66.7 million | ? |
| 2023-03-31 | 11.5 million | ? |
PBH.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.0 million |
| 2023-09-30 | 39.4 million |
| 2023-06-30 | 33.9 million |
| 2023-03-31 | 5.9 million |
PBH.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 637.3 million |
| 2023-09-30 | 40.7 million | 2.6 billion | 621.5 million |
| 2023-06-30 | 27.4 million | 2.6 billion | 626.7 million |
| 2023-03-31 | 30.6 million | 2.6 billion | 640.7 million |
PBH.TO Shares Outstanding
PBH.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 131.6 million | - | 173.3 million | - |
| 2023-09-30 | 268.1 million | - | 176.6 million | - |
| 2023-06-30 | 175.2 million | - | 186.1 million | - |
| 2023-03-31 | 74.3 million | - | 174.2 million | - |
PBH.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.3 billion |
| 2023-09-30 | 1.6 billion | 1.3 billion |
| 2023-06-30 | 1.6 billion | 1.3 billion |
| 2023-03-31 | 1.4 billion | 1.2 billion |
PBH.TO
List: canada
Price: CA$90.46
Dividend Yield: 0.04%
Forward Dividend Yield: 3.78%
Payout Ratio: 138.21%
Dividend Per Share: 3.40 CAD
Earnings Per Share: 2.11 CAD
P/E Ratio: 38.34
Exchange: TOR
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 54400
Market Capitalization: 3.9 billion
Average Dividend Frequency: 6
Years Paying Dividends: 20
DGR3: 9.14%
DGR5: 9.21%
DGR10: 9.53%