Premium Brands Holdings Corp
TSX:PBH
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Premium Brands Holdings Corp
Balance Sheet
Balance Sheet Decomposition
Premium Brands Holdings Corp
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 410.9m |
| Other Current Assets | 844.5m |
| Non-Current Assets | 4B |
| Long-Term Investments | 453.4m |
| PP&E | 1.9B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 840.1m |
| Accounts Payable | 472.2m |
| Short-Term Debt | 64.7m |
| Other Current Liabilities | 303.2m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 164.4m |
Balance Sheet
Premium Brands Holdings Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
11
|
19
|
15
|
19
|
18
|
363
|
17
|
11
|
28
|
|
| Cash Equivalents |
10
|
11
|
19
|
15
|
19
|
18
|
363
|
17
|
11
|
28
|
|
| Total Receivables |
117
|
160
|
181
|
221
|
322
|
347
|
387
|
522
|
591
|
510
|
|
| Accounts Receivables |
106
|
149
|
165
|
204
|
303
|
337
|
381
|
511
|
548
|
460
|
|
| Other Receivables |
10
|
11
|
16
|
16
|
19
|
10
|
6
|
10
|
43
|
50
|
|
| Inventory |
122
|
142
|
170
|
218
|
340
|
396
|
449
|
645
|
786
|
747
|
|
| Other Current Assets |
7
|
7
|
8
|
10
|
15
|
19
|
26
|
29
|
38
|
44
|
|
| Total Current Assets |
254
|
320
|
379
|
464
|
696
|
781
|
1 225
|
1 212
|
1 426
|
1 328
|
|
| PP&E Net |
203
|
227
|
252
|
319
|
476
|
803
|
853
|
1 082
|
1 438
|
1 729
|
|
| PP&E Gross |
203
|
227
|
252
|
319
|
476
|
803
|
853
|
1 082
|
1 438
|
1 729
|
|
| Accumulated Depreciation |
145
|
172
|
212
|
238
|
342
|
506
|
598
|
721
|
906
|
1 085
|
|
| Intangible Assets |
72
|
80
|
150
|
201
|
453
|
490
|
518
|
526
|
559
|
541
|
|
| Goodwill |
175
|
210
|
320
|
439
|
777
|
780
|
853
|
1 001
|
1 093
|
1 084
|
|
| Long-Term Investments |
10
|
9
|
10
|
26
|
27
|
65
|
74
|
569
|
539
|
454
|
|
| Other Long-Term Assets |
26
|
10
|
11
|
11
|
22
|
19
|
18
|
19
|
24
|
23
|
|
| Other Assets |
175
|
210
|
320
|
439
|
777
|
780
|
853
|
1 001
|
1 093
|
1 084
|
|
| Total Assets |
739
N/A
|
856
+16%
|
1 121
+31%
|
1 460
+30%
|
2 451
+68%
|
2 937
+20%
|
3 542
+21%
|
4 409
+24%
|
5 079
+15%
|
5 158
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
103
|
134
|
156
|
179
|
247
|
285
|
369
|
446
|
419
|
471
|
|
| Short-Term Debt |
6
|
11
|
13
|
20
|
58
|
41
|
19
|
35
|
37
|
16
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
7
|
34
|
84
|
98
|
36
|
38
|
52
|
56
|
|
| Other Current Liabilities |
9
|
11
|
14
|
34
|
18
|
28
|
70
|
63
|
56
|
95
|
|
| Total Current Liabilities |
120
|
160
|
189
|
267
|
407
|
453
|
494
|
581
|
565
|
638
|
|
| Long-Term Debt |
386
|
325
|
407
|
632
|
1 087
|
1 270
|
1 294
|
1 882
|
2 489
|
2 578
|
|
| Deferred Income Tax |
0
|
16
|
45
|
48
|
85
|
77
|
95
|
105
|
121
|
116
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
36
|
54
|
15
|
49
|
66
|
62
|
66
|
91
|
60
|
|
| Total Liabilities |
535
N/A
|
537
+0%
|
695
+30%
|
962
+38%
|
1 627
+69%
|
1 866
+15%
|
1 944
+4%
|
2 635
+36%
|
3 266
+24%
|
3 392
+4%
|
|
| Equity | |||||||||||
| Common Stock |
227
|
345
|
430
|
482
|
754
|
1 024
|
1 570
|
1 713
|
1 703
|
1 704
|
|
| Retained Earnings |
37
|
58
|
34
|
7
|
29
|
16
|
28
|
61
|
110
|
63
|
|
| Other Equity |
14
|
33
|
30
|
23
|
41
|
31
|
0
|
0
|
0
|
0
|
|
| Total Equity |
204
N/A
|
320
+57%
|
426
+33%
|
498
+17%
|
824
+66%
|
1 071
+30%
|
1 598
+49%
|
1 774
+11%
|
1 813
+2%
|
1 767
-3%
|
|
| Total Liabilities & Equity |
739
N/A
|
856
+16%
|
1 121
+31%
|
1 460
+30%
|
2 451
+68%
|
2 937
+20%
|
3 542
+21%
|
4 409
+24%
|
5 079
+15%
|
5 158
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
27
|
30
|
31
|
34
|
37
|
44
|
45
|
44
|
44
|
|
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