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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PBH.TO · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Premium Brands Holdings Corporation
关于Premium Brands Holdings Corporation（PBH.TO）资产负债表
Premium Brands Holdings Corporation总资产$5.95B，现金及短期投资$0.03B，总负债$4.29B，总债务$3.42B，股东权益$1.66B。
常见问题
PBH.TO · 4 问Premium Brands Holdings Corporation总债务$3.42B，净债务$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