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Premium Brands Holdings Corp
$74.05
Pre-market:(0.0064%)-0.0048
$74.05
Closed: Dec 23, 4:37:13 PM GMT-5 · USD · OTCMKTS · Disclaimer
Previous close
$74.05
Year range
$51.21 - $74.72
Market cap
3.33B USD
Avg Volume
6.92K
P/E ratio
-
Dividend yield
3.28%
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.99B | 19.14% |
Operating expense | 273.00M | 14.71% |
Net income | -1.70M | -106.69% |
Net profit margin | -0.09 | -105.92% |
Earnings per share | 1.27 | 14.41% |
EBITDA | 123.60M | 4.39% |
Effective tax rate | 115.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.60M | 210.87% |
Total assets | 6.03B | 13.52% |
Total liabilities | 4.35B | 21.73% |
Total equity | 1.68B | — |
Shares outstanding | 44.67M | — |
Price to book | 1.97 | — |
Return on assets | 3.80% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.70M | -106.69% |
Cash from operations | 30.00M | -71.01% |
Cash from investing | -6.00M | 92.67% |
Cash from financing | -8.30M | 66.26% |
Net change in cash | 15.70M | 641.38% |
Free cash flow | -44.89M | -447.97% |
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
11,524
