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Premium Brands Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA74061A1084
CAD
98.94
-0.19 (-0.19%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,772.70
1,770.00
1,816.50
1,777.40
1,601.50
1,071.20
Shareholder's Funds
1,772.70
1,770.00
1,816.50
1,777.40
1,601.50
1,071.20
Minority Interest
-3.50
-3.50
-3.50
-3.50
-3.50
0.00
Long-Term Borrowings
2,503.90
2,067.20
1,989.20
1,477.50
1,006.10
1,048.10
Secured Loans
2,503.90
2,067.20
1,989.20
1,477.50
1,006.10
1,048.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
116.90
115.70
120.60
105.20
94.50
76.80
Other Long Term Liabilities
881.6
758.8
800.8
648.8
497.2
446.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.20
14.50
44.20
63.40
57.20
63.60
Total Non-Current Liabilities
3,101.90
2,753.70
2,700.80
2,053.80
1,448.50
1,413.40
Current Liabilities
Trade Payables
579.30
470.90
419.40
445.50
369.30
285.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.20
14.50
44.20
63.40
57.20
63.60
Total Current Liabilities
932.70
637.90
564.80
581.20
493.80
452.50
Total Liabilities
5,803.80
5,158.10
5,078.60
4,408.90
3,540.30
2,937.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,993.20
2,541.50
2,131.50
1,637.70
1,313.10
1,201.80
Less: Accumulated Depreciation
889.60
812.30
693.30
555.90
459.70
399.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,103.60
1,729.20
1,438.20
1,081.80
853.40
802.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
457.10
453.50
538.90
568.80
74.20
64.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.40
22.70
23.70
18.80
16.80
19.10
Total Non-Current Assets
4,301.90
3,830.10
3,652.30
3,196.90
2,315.70
2,156.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
900.70
746.70
786.10
645.20
448.80
396.20
Sundry Debtors
490.40
460.10
547.90
511.40
380.90
336.50
Cash and Bank
49.20
27.60
11.40
16.50
363.00
18.40
Other Current Assets
1,445.70
1,284.20
1,388.30
1,183.40
1,198.80
761.10
Short Term Loans and Advances
5.40
49.80
42.90
10.30
6.10
10.00
Total Current Assets
1,501.90
1,328.00
1,426.30
1,212.00
1,224.60
780.50
Net Current Assets (Including Current Investments)
569.20
690.10
861.50
630.80
730.80
328.00
Total Current Assets Excluding Current Investments
1,501.90
1,328.00
1,426.30
1,212.00
1,224.60
780.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,803.80
5,158.10
5,078.60
4,408.90
3,540.30
2,937.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,503.90
2,067.20
1,989.20
1,477.50
1,006.10
1,048.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Premium Brands Holdings Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,772.70
1,538.28
234.42
15.24%
Shareholder's Funds
1,772.70
1,538.28
234.42
15.24%
Minority Interest
-3.50
0
-3.50
0.00%
Long-Term Borrowings
2,503.90
1,731.86
772.04
44.58%
Secured Loans
2,503.90
1,731.86
772.04
44.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
116.90
278.55
-161.65
-58.03%
Other Long Term Liabilities
881.60
544.54
337.06
61.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.20
66.31
-42.11
-63.50%
Total Non-Current Liabilities
3,101.90
1,935.02
1,166.88
60.30%
Current Liabilities
Trade Payables
579.30
561.18
18.12
3.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.20
66.31
-42.11
-63.50%
Total Current Liabilities
932.70
957.22
-24.52
-2.56%
Total Liabilities
5,803.80
4,430.52
1,373.28
31.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,993.20
4,203.19
-1,209.99
-28.79%
Less: Accumulated Depreciation
889.60
1,919.10
-1,029.50
-53.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,103.60
2,284.09
-180.49
-7.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
457.10
55.35
401.75
725.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.40
24.92
26.48
106.26%
Total Non-Current Assets
4,301.90
3,250.25
1,051.65
32.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
900.70
722.80
177.90
24.61%
Sundry Debtors
490.40
166.27
324.13
194.94%
Cash and Bank
49.20
175.91
-126.71
-72.03%
Other Current Assets
1,445.70
1,115.15
330.55
29.64%
Short Term Loans and Advances
5.40
50.18
-44.78
-89.24%
Total Current Assets
1,501.90
1,180.26
321.64
27.25%
Net Current Assets (Including Current Investments)
569.20
223.04
346.16
155.20%
Total Current Assets Excluding Current Investments
1,501.90
1,180.26
321.64
27.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,803.80
4,430.52
1,373.28
31.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,503.90
1,731.86
772.04
44.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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