HomePBH • TSE
Follow
Premium Brands Holdings Corp
Previous close
$88.70
Day range
$87.52 - $89.03
Year range
$84.66 - $113.60
Market cap
3.95B CAD
Avg Volume
57.67K
P/E ratio
41.90
Dividend yield
3.84%
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.55B | -4.90% |
Operating expense | 232.10M | -5.46% |
Net income | 15.00M | -51.46% |
Net profit margin | 0.96 | -49.21% |
Earnings per share | 0.85 | -28.57% |
EBITDA | 89.40M | 1.25% |
Effective tax rate | 29.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.60M | 142.11% |
Total assets | 5.16B | 1.57% |
Total liabilities | 3.39B | 3.86% |
Total equity | 1.77B | — |
Shares outstanding | 44.41M | — |
Price to book | 2.23 | — |
Return on assets | 3.04% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.00M | -51.46% |
Cash from operations | 80.50M | -40.01% |
Cash from investing | -29.50M | 47.79% |
Cash from financing | -64.10M | 38.72% |
Net change in cash | -13.10M | 51.30% |
Free cash flow | -48.90M | -235.55% |
About
Premium Brands Holdings Corporation is a Canadian specialty food manufacturing and distribution company. It is a publicly traded corporation on the Toronto Stock Exchange. Wikipedia
Founded
1917
Headquarters
Website
Employees
13,095