Premium Brands Holdings Corporation
PBH.TOTSXConsumer Defensive● Active
$85.55
$-0.13(-0.15%)
Market Cap$3.8B
P/E Ratio—
52W High$106.79
52W Low$78.62
Premium Brands Holdings Corporation (PBH.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBH.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.05B | $0.03B | $0.01B | $0.02B |
| Net Receivables | $0.57B | $0.50B | $0.51B | $0.59B | $0.52B |
| Inventory | $1.05B | $0.90B | $0.75B | $0.79B | $0.65B |
| Total Current Assets | $1.70B | $1.50B | $1.33B | $1.43B | $1.21B |
| PP&E Net | $2.13B | $2.10B | $1.73B | $1.44B | $1.08B |
| Goodwill | $1.11B | $1.13B | $1.08B | $1.09B | $1.00B |
| Intangible Assets | $0.54B | $0.56B | $0.54B | $0.56B | $0.53B |
| Total Assets | $5.95B | $5.80B | $5.16B | $5.08B | $4.41B |
| Liabilities | |||||
| Short-Term Debt | $0.71B | $0.28B | $0.07B | $0.09B | $0.07B |
| Accounts Payable | $0.60B | $0.58B | $0.47B | $0.42B | $0.45B |
| Total Current Liabilities | $1.39B | $0.93B | $0.64B | $0.56B | $0.58B |
| Long-Term Debt | $1.81B | $2.22B | $1.99B | $1.90B | $1.41B |
| Total Liabilities | $4.29B | $4.03B | $3.39B | $3.27B | $2.63B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.12B) | ($0.01B) | $0.02B | $0.06B | $0.04B |
| Total Stockholders Equity | $1.66B | $1.77B | $1.77B | $1.82B | $1.78B |
| Total Liab & Equity(computed) | $5.95B | $5.81B | $5.16B | $5.08B | $4.41B |
| Debt Summary | |||||
| Total Debt | $3.42B | $3.20B | $2.65B | $2.58B | $1.95B |
| Net Debt | $3.39B | $3.15B | $2.62B | $2.57B | $1.94B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Premium Brands Holdings Corporation (PBH.TO) Balance Sheet
Premium Brands Holdings Corporation (PBH.TO) balance sheet shows total assets of $5.95B with cash of $0.03B. Total liabilities are $4.29B, total debt $3.42B, and stockholders equity $1.66B.
Frequently asked questions
PBH.TO · 4 questionsPremium Brands Holdings Corporation has total debt of $3.42B with net debt of $3.39B.
PBH.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10