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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PBH | Toronto | CAD | Real-time | |
PBH | CBOE Canada | CAD | Real-time | |
5P7 | Frankfurt | EUR | Delayed |
For the 13 weeks ended 26 March 2022, Premium Brands Holdings Corp revenues increased 24% to C$1.25B. Net income increased 13% to C$22.4M. Revenues reflect Specialty Foods segment increase of 20% to C$789.2M, Premium Food Distribution segment increase of 31% to C$462M, Canada segment increase of 23% to C$758.1M, United States segment increase of 25% to C$493.1M.
Period Ending: | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 |
---|---|---|---|---|
Total Revenue | 1251.2 | 1345.4 | 1341.8 | 1234.7 |
Gross Profit | 226.8 | 234.1 | 241.4 | 233 |
Operating Income | 30.9 | 55.1 | 64.5 | 36 |
Net Income | 22.4 | 38 | 46.9 | 28 |
Period Ending: | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 |
---|---|---|---|---|
Total Assets | 4571.2 | 4408.9 | 4023.5 | 3939.6 |
Total Liabilities | 2809.6 | 2635 | 2419.3 | 2369.1 |
Total Equity | 1761.6 | 1773.9 | 1604.2 | 1570.5 |
Period Ending: | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -51 | 66.3 | 87.4 | 33.6 |
Cash From Investing Activities | -94.9 | -808.9 | -594.2 | -574.5 |
Cash From Financing Activities | 157.9 | 396.1 | 168.7 | 202.1 |
Net Change in Cash | 12 | -346.5 | -338.1 | -338.8 |
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