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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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63.950.00 (0.00%)
As of 12:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,600
11,400
16,500
363,000
Total cash
27,600
11,400
16,500
363,000
Net receivables
460,100
547,900
511,400
380,900
Inventory
746,700
786,100
645,200
448,800
Other current assets
43,800
38,000
28,600
25,800
Total current assets
1,328,000
1,426,300
1,212,000
1,224,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,814,600
2,350,400
1,802,600
1,450,600
Accumulated depreciation
-1,085,400
-912,200
-720,800
-597,200
Net property, plant and equipment
1,729,200
1,438,200
1,081,800
853,400
Equity and other investments
453,500
538,900
568,800
74,200
Goodwill
1,084,100
1,093,000
1,001,200
853,400
Intangible assets
540,600
558,500
526,300
517,900
Other long-term assets
22,700
23,700
18,800
16,800
Total non-current assets
3,830,100
3,652,300
3,196,900
2,315,700
Total assets
5,158,100
5,078,600
4,408,900
3,540,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
24,500
20,900
9,500
Accounts payable
470,900
419,400
445,500
369,300
Other current liabilities
46,800
42,400
45,800
47,200
Total current liabilities
637,900
564,800
581,200
493,800
Non-current liabilities
Long-term debt
1,994,900
1,900,000
1,405,000
951,300
Deferred tax liabilities
115,700
120,600
105,200
94,500
Deferred revenues
2,800
2,800
2,800
2,800
Total non-current liabilities
2,753,700
2,700,800
2,053,800
1,448,500
Total liabilities
3,391,600
3,265,600
2,635,000
1,942,300
Stockholders' equity
Common stock
1,703,900
1,702,600
1,713,300
1,569,700
Retained earnings
18,800
63,800
35,600
11,200
Accumulated other comprehensive income
43,800
46,600
25,000
17,100
Total stockholders' equity
1,766,500
1,813,000
1,773,900
1,598,000
Total liabilities and stockholders' equity
5,158,100
5,078,600
4,408,900
3,540,300