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Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 2.0B | 1.9B | 1.7B | 1.6B | 1.7B |
| Operating Revenue | 2.0B | 1.9B | 1.7B | 1.6B | 1.7B |
| Cost Of Revenue | 1.6B | 1.6B | 1.4B | 1.3B | 1.3B |
| Gross Profit | 364.3M | 361.9M | 321.7M | 320.5M | 324.6M |
| Selling General And Administration | 200.9M | 200.1M | 200.2M | 185.6M | 178.6M |
| General And Administrative Expense | -- | -- | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M |
| Other Operating Expenses | 200,000 | 200,000 | 200,000 | -3.0M | 400,000 |
| Operating Expense | 254.2M | 250.1M | 252.1M | 222.5M | 227.3M |
| Operating Income | 110.1M | 111.8M | 69.6M | 98.0M | 97.3M |
| EBIT | 66.3M | 96.8M | 61.8M | 99.5M | 87.8M |
| Interest Expense | 55.0M | 53.2M | 49.7M | 50.2M | 50.1M |
| Interest Expense Non Operating | 55.0M | 53.2M | 49.7M | 50.2M | 50.1M |
| Interest Income | 15.7M | 15.3M | 15.0M | 13.8M | 13.4M |
| Interest Income Non Operating | 15.7M | 15.3M | 15.0M | 13.8M | 13.4M |
| Net Interest Income | -39.9M | -38.5M | -35.3M | -36.9M | -37.2M |
| Other Income Expense | -58.9M | -29.7M | -22.2M | -11.8M | -22.4M |
| Other Non Operating Income Expenses | -- | -- | -900,000 | 8.4M | -- |
| Special Income Charges | -20.0M | -11.2M | -7.1M | -11.1M | -12.2M |
| Restructuring And Mergern Acquisition | 20.0M | 11.2M | 7.1M | 11.1M | 12.2M |
| Gain On Sale Of Security | -- | -- | 12.0M | 0.00 | -- |
| Earnings From Equity Interest | -38.9M | -18.5M | -26.2M | -9.1M | -10.2M |
| Pretax Income | 11.3M | 43.6M | 12.1M | 49.3M | 37.7M |
| Tax Provision | 13.0M | 15.7M | 9.5M | 12.0M | 12.3M |
| Tax Effect Of Unusual Items | -3.0M | -4.0M | 735,000 | -2.7M | -4.0M |
| Net Income From Continuing And Discontinued Operation | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Income Including Noncontrolling Interests | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Income Common Stockholders | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Income | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| EBITDA | 119.4M | 146.6M | 113.5M | 139.4M | 136.1M |
| Normalized EBITDA | 139.4M | 157.8M | 108.6M | 150.5M | 148.3M |
| Reconciled Depreciation | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M |
| Basic EPS | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 |
| Diluted EPS | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 |
| Basic Average Shares | 44.7M | 44.7M | 44.6M | 44.4M | 44.4M |
| Diluted Average Shares | 44.9M | 44.9M | 44.8M | 44.6M | 44.6M |
| Total Unusual Items | -20.0M | -11.2M | 4.9M | -11.1M | -12.2M |
| Total Unusual Items Excluding Goodwill | -20.0M | -11.2M | 4.9M | -11.1M | -12.2M |
| Tax Rate For Calcs | 0.15 | 0.36 | 0.15 | 0.24 | 0.33 |
| Normalized Income | 15.3M | 35.1M | -1.6M | 45.7M | 33.6M |
| Amortization | 5.8M | 5.7M | 6.3M | 5.5M | 5.4M |
| Amortization Of Intangibles Income Statement | 5.8M | 5.7M | 6.3M | 5.5M | 5.4M |
| Depreciation Amortization Depletion Income Statement | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M |
| Depreciation Income Statement | 47.3M | 44.1M | 45.4M | 34.4M | 42.9M |
| Diluted NI Availto Com Stockholders | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Income Continuous Operations | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Non Operating Interest Income Expense | -39.9M | -38.5M | -35.3M | -36.9M | -37.2M |
| Other Gand A | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.6B | 1.6B | 1.4B | 1.3B | 1.3B |
| Total Expenses | 1.9B | 1.8B | 1.6B | 1.5B | 1.6B |
| Total Other Finance Cost | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M |
| Cash Cash Equivalents And Short Term Investments | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M |
| Accounts Receivable | 578.8M | 575.0M | 473.0M | 490.4M | 374.9M |
| Receivables | 592.4M | 580.2M | 476.7M | 495.8M | 410.9M |
| Inventory | 1.1B | 1.0B | 965.2M | 900.7M | 809.4M |
| Prepaid Assets | -- | -- | -- | -- | 35.1M |
| Other Current Assets | 41.5M | 44.5M | 50.7M | 56.2M | 35.1M |
| Current Assets | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B |
| Gross PPE | 3.5B | 3.4B | 3.4B | 3.3B | 2.8B |
| Accumulated Depreciation | -1.3B | -1.3B | -1.3B | -1.2B | -874.9M |
| Net PPE | 2.1B | 2.1B | 2.1B | 2.1B | 1.9B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Goodwill And Other Intangible Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Other Intangible Assets | 548.2M | 548.1M | 567.8M | 555.9M | 530.2M |
| Investments And Advances | 447.5M | 477.8M | 483.5M | 457.1M | 453.4M |
| Long Term Equity Investment | 447.5M | 477.8M | 483.5M | 457.1M | 453.4M |
| Other Non Current Assets | 20.8M | 58.3M | 54.9M | 51.4M | 22.3M |
| Total Non Current Assets | 4.3B | 4.3B | 4.4B | 4.3B | 4.0B |
| Total Assets | 6.0B | 6.0B | 5.9B | 5.8B | 5.3B |
| Current Debt | 461.3M | 482.3M | 682.8M | 191.8M | 219.5M |
| Current Debt And Capital Lease Obligation | 540.0M | 561.4M | 743.3M | 253.7M | 277.3M |
| Accounts Payable | 661.5M | 679.9M | 609.6M | 579.3M | 472.2M |
| Payables | 699.7M | 718.1M | 647.8M | 617.4M | 510.1M |
| Payables And Accrued Expenses | 699.7M | 718.1M | 647.8M | 617.4M | 510.1M |
| Other Current Liabilities | 48.7M | 47.4M | 50.6M | 61.6M | 48.7M |
| Current Liabilities | 1.3B | 1.3B | 1.5B | 932.7M | 840.1M |
| Long Term Debt | 2.0B | 1.8B | 1.8B | 2.2B | 2.0B |
| Long Term Debt And Capital Lease Obligation | 2.9B | 2.7B | 2.5B | 2.9B | 2.6B |
| Long Term Capital Lease Obligation | 899.9M | 886.9M | 699.1M | 695.0M | 589.1M |
| Total Non Current Liabilities Net Minority Interest | 3.1B | 2.9B | 2.7B | 3.1B | 2.7B |
| Total Liabilities Net Minority Interest | 4.3B | 4.3B | 4.2B | 4.0B | 3.6B |
| Common Stock | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Capital Stock | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained Earnings | -92.6M | -52.7M | -42.4M | -6.8M | -10.7M |
| Gains Losses Not Affecting Retained Earnings | 45.9M | 43.0M | 63.6M | 54.5M | 42.4M |
| Common Stock Equity | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B |
| Stockholders Equity | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B |
| Total Equity Gross Minority Interest | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B |
| Total Capitalization | 3.6B | 3.6B | 3.6B | 4.0B | 3.7B |
| Net Tangible Assets | 10.5M | 56.7M | 43.8M | 79.4M | 115.5M |
| Tangible Book Value | 10.5M | 56.7M | 43.8M | 79.4M | 115.5M |
| Working Capital | 425.0M | 313.0M | 57.2M | 569.2M | 424.5M |
| Invested Capital | 4.1B | 4.0B | 4.2B | 4.2B | 3.9B |
| Total Debt | 3.4B | 3.3B | 3.3B | 3.2B | 2.8B |
| Net Debt | 2.4B | 2.3B | 2.5B | 2.4B | 2.2B |
| Share Issued | 44.9M | 44.9M | 44.9M | 44.6M | 44.4M |
| Ordinary Shares Number | 44.7M | 44.7M | 44.7M | 44.6M | 44.4M |
| Allowance For Doubtful Accounts Receivable | -2.8M | -2.8M | -3.6M | -4.1M | -5.3M |
| Buildings And Improvements | -- | 1.2B | 979.4M | -- | -- |
| Capital Lease Obligations | 978.6M | 966.0M | 759.6M | 756.9M | 646.9M |
| Current Capital Lease Obligation | 78.7M | 79.1M | 60.5M | 61.9M | 57.8M |
| Current Provisions | 8.4M | 8.2M | 8.6M | -- | 4.0M |
| Derivative Product Liabilities | 43.8M | 43.0M | 45.0M | 45.3M | 42.4M |
| Dividends Payable | 38.2M | 38.2M | 38.2M | 38.1M | 37.9M |
| Finished Goods | -- | -- | -- | 526.3M | -- |
| Gross Accounts Receivable | 581.6M | 577.8M | 476.6M | 494.5M | 380.2M |
| Investmentsin Associatesat Cost | 447.5M | 477.8M | 483.5M | 457.1M | 453.4M |
| Land And Improvements | 751.6M | 726.3M | 980.4M | 942.1M | -- |
| Leases | 1.2B | 1.2B | -- | 971.9M | -- |
| Line Of Credit | 4.8M | 27.3M | 56.8M | 19.1M | 47.2M |
| Long Term Provisions | 16.1M | 15.9M | 15.7M | 24.2M | 14.3M |
| Machinery Furniture Equipment | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Non Current Deferred Assets | 27.0M | 25.1M | 23.0M | -- | -- |
| Non Current Deferred Liabilities | 140.2M | 137.4M | 137.8M | 117.1M | 111.2M |
| Non Current Deferred Revenue | 200,000 | 200,000 | 200,000 | 200,000 | 2.7M |
| Non Current Deferred Taxes Assets | 27.0M | 25.1M | 23.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 140.0M | 137.2M | 137.6M | 116.9M | 108.5M |
| Other Current Borrowings | 456.5M | 455.0M | 626.0M | 172.7M | 172.3M |
| Other Inventories | -- | -- | -- | 6.1M | -- |
| Other Properties | 73.3M | 69.6M | 67.0M | 57.0M | 564.3M |
| Other Receivables | 13.6M | 5.2M | 3.7M | 5.4M | 36.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 958.7M |
| Raw Materials | -- | -- | -- | 368.3M | -- |
| Treasury Shares Number | 194,545 | 194,545 | 194,545 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.0M | -5.5M | 50.7M | -5.0M | 103.5M |
| Cash Flow From Continuing Operating Activities | 30.0M | -5.5M | 50.7M | -5.0M | 103.5M |
| Depreciation And Amortization | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M |
| Depreciation Amortization Depletion | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M |
| Deferred Tax | -100,000 | 0.00 | -1.9M | 1.6M | -2.5M |
| Deferred Income Tax | -100,000 | 0.00 | -1.9M | 1.6M | -2.5M |
| Change In Working Capital | -76.6M | -113.3M | -27.6M | -85.7M | 12.7M |
| Changes In Account Receivables | -10.3M | -114.2M | 19.8M | -89.1M | 55.7M |
| Change In Receivables | -24.2M | -127.6M | 6.6M | -101.3M | 43.6M |
| Change In Inventory | -41.3M | -64.4M | -65.7M | -33.4M | 9.6M |
| Change In Payables And Accrued Expense | -14.6M | 73.8M | 25.4M | 69.8M | -41.9M |
| Other Non Cash Items | 16.2M | 11.4M | 11.5M | -4.2M | 9.0M |
| Capital Expenditure | -46.0M | -52.4M | -66.2M | -80.3M | -82.1M |
| Purchase Of PPE | -46.0M | -52.4M | -66.2M | -80.3M | -82.1M |
| Net PPE Purchase And Sale | -46.0M | -52.4M | -66.2M | 39.6M | -82.1M |
| Purchase Of Business | -3.3M | 0.00 | -58.4M | -61.5M | 0.00 |
| Sale Of Business | 43.1M | 300,000 | -- | 300,000 | 100,000 |
| Investing Cash Flow | -6.0M | 181.6M | -124.4M | -21.5M | -81.8M |
| Cash Flow From Continuing Investing Activities | -6.0M | 181.6M | -124.4M | -21.5M | -81.8M |
| Issuance Of Debt | 216.1M | 448.3M | 495.3M | -- | 140.6M |
| Repayment Of Debt | -164.1M | -554.5M | -417.8M | -489.7M | -154.1M |
| Net Issuance Payments Of Debt | 29.8M | -139.9M | 77.5M | 104.4M | 13.3M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -38.2M | -38.1M | -37.9M | -37.9M |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -8.3M | -178.1M | 39.4M | 66.5M | -24.6M |
| Cash Flow From Continuing Financing Activities | -8.3M | -178.1M | 39.4M | 66.5M | -24.6M |
| Changes In Cash | 15.7M | -2.0M | -34.3M | 40.0M | -2.9M |
| Beginning Cash Position | 12.9M | 14.9M | 49.2M | 9.2M | 12.1M |
| End Cash Position | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M |
| Free Cash Flow | -16.0M | -57.9M | -15.5M | -85.3M | 21.4M |
| Income Tax Paid Supplemental Data | 7.8M | 11.6M | 23.0M | 10.8M | 8.8M |
| Interest Paid Supplemental Data | 33.2M | 37.0M | 41.8M | 39.9M | 46.4M |
| Amortization Cash Flow | 5.8M | 5.7M | 6.3M | 5.5M | 5.4M |
| Amortization Of Intangibles | 5.8M | 5.7M | 6.3M | 5.5M | 5.4M |
| Cash Dividends Paid | -38.1M | -38.2M | -38.1M | -37.9M | -37.9M |
| Change In Prepaid Assets | 3.5M | 4.9M | 6.1M | -20.8M | 1.4M |
| Depreciation | 47.3M | 44.1M | 45.4M | 34.4M | 42.9M |
| Earnings Losses From Equity Investments | 37.9M | 17.5M | 25.2M | 8.6M | 9.2M |
| Gain Loss On Investment Securities | -- | -- | -12.0M | 0.00 | -- |
| Gain Loss On Sale Of Business | 1.0M | 1.0M | 1.0M | 500,000 | 1.0M |
| Long Term Debt Issuance | 216.1M | 448.3M | 305.0M | -- | 140.6M |
| Long Term Debt Payments | -164.1M | -554.5M | -417.8M | -489.7M | -154.1M |
| Net Business Purchase And Sale | 39.8M | 300,000 | -58.4M | -61.2M | 100,000 |
| Net Income From Continuing Operations | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M |
| Net Long Term Debt Issuance | 52.0M | -106.2M | -112.8M | 120.1M | -13.5M |
| Net Other Investing Changes | 200,000 | 233.7M | 200,000 | 100,000 | 200,000 |
| Net Short Term Debt Issuance | -22.2M | -33.7M | 190.3M | -15.7M | 26.8M |
| Operating Gains Losses | 38.9M | 18.5M | 14.2M | 9.1M | 10.2M |
| Provisionand Write Offof Assets | 200,000 | 200,000 | 200,000 | -3.0M | 400,000 |
| Short Term Debt Issuance | -- | -- | 190.3M | -- | -- |