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PBH FINANCIAL STATEMENTS

Premium Brands Holdings Corporation — balance sheet, income statement and cash flow trends

PBHPremium Brands Holdings Corporation

🇨🇦 Canada · TO · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B C$Gross Profit1.3 B C$ · 16%Operating Income481.9 M C$ · 6%Pre-tax Income80.3 M C$ · 1%Net Income to Owners83.8 M C$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B C$+20.4%
Gross Profit1.3 B C$+0.4%
Operating Income481.9 M C$-7.8%
EBITDA598.7 M C$+32.6%
Net Income to Owners83.8 M C$-10.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity2.4 B C$33%
  • Current Liabilities1.6 B C$22%
  • Long-term Liabilities3.3 B C$45%

Key Figures

YoY change
Total Assets7.2 B C$+20.7%
Total Liabilities4.9 B C$+14.0%
Total Equity2.4 B C$+37.2%
Cash & ST Investments15.3 M C$+18.6%
Total Debt3.6 B C$+10.2%
Net Debt3.6 B C$+10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M229.1 M C$Operating-689.8 M C$Investing463.1 M C$Financing2.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow229.1 M C$+59.4%
Capital Expenditures214.2 M C$-23.8%
Free Cash Flow14.9 M C$—
Dividends Paid-158.8 M C$-309.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.