Premium Brands Holdings Corporation (PRBZF) Financials
PRBZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 3.9 billion | 2.6 billion |
| March 31, 2023 | 3.8 billion | 2.5 billion |
| Dec. 31, 2022 | 3.7 billion | 2.4 billion |
| Sept. 30, 2022 | 3.7 billion | 2.4 billion |
PRBZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -50.4 million | 8.2 million |
| March 31, 2023 | 8.5 million | ? |
| Dec. 31, 2022 | 44.6 million | ? |
| Sept. 30, 2022 | 22.0 million | ? |
PRBZF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 25.6 million |
| March 31, 2023 | 4.4 million |
| Dec. 31, 2022 | 22.8 million |
| Sept. 30, 2022 | 31.7 million |
PRBZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 20.7 million | - | 473.4 million |
| March 31, 2023 | 22.6 million | - | 473.6 million |
| Dec. 31, 2022 | 8.4 million | - | 468.1 million |
| Sept. 30, 2022 | 27.9 million | - | 399.6 million |
PRBZF Shares Outstanding
PRBZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 76.2 million | - | 140.6 million | - |
| March 31, 2023 | 54.9 million | - | 128.8 million | - |
| Dec. 31, 2022 | 54.4 million | - | 137.2 million | - |
| Sept. 30, 2022 | 39.6 million | - | 122.5 million | - |
PRBZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 1.2 billion | 987.7 million |
| March 31, 2023 | 1.1 billion | 857.9 million |
| Dec. 31, 2022 | 1.2 billion | 979.9 million |
| Sept. 30, 2022 | 1.2 billion | 970.5 million |
PRBZF
Price: $69.98
Dividend Yield: 3.28%
Forward Dividend Yield: 3.20%
Payout Ratio: 125.77%
Dividend Per Share: 2.24 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 37.95
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Canada
Volume: 6329
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.94%
DGR5: 2.18%
DGR10: 0.96%