Premium Brands's market cap is currently C$3.44B. The company's EPS TTM is C$2.234; its P/E ratio is 34.40; and it has a dividend yield of 4.39%. Premium Brands is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 6.26B	C$ 6.03B	C$ 4.93B	C$ 4.07B	C$ 3.65B
Gross Profit	C$ 1.05B	C$ 1.10B	C$ 901.90M	C$ 780.20M	C$ 725.30M
Operating Income	C$ 338.20M	C$ 322.00M	C$ 285.90M	C$ 189.40M	C$ 194.70M
EBITDA	C$ 468.50M	C$ 483.50M	C$ 387.30M	C$ 295.60M	C$ 288.60M
Net Income	C$ 94.20M	C$ 160.10M	C$ 132.70M	C$ 83.70M	C$ 84.20M
Balance Sheet
Cash & Short-Term Investments	C$ 27.60M	C$ 11.40M	C$ 16.50M	C$ 363.00M	C$ 18.40M
Total Assets	C$ 5.16B	C$ 5.08B	C$ 4.41B	C$ 3.54B	C$ 2.94B
Total Debt	C$ 2.63B	C$ 2.56B	C$ 1.94B	C$ 1.33B	C$ 1.33B
Net Debt	C$ 2.61B	C$ 2.55B	C$ 1.92B	C$ 966.70M	C$ 1.32B
Total Liabilities	C$ 3.39B	C$ 3.27B	C$ 2.63B	C$ 1.94B	C$ 1.87B
Stockholders' Equity	C$ 1.77B	C$ 1.81B	C$ 1.77B	C$ 1.60B	C$ 1.07B
Cash Flow
Free Cash Flow	C$ 34.20M	C$ -131.90M	C$ -76.90M	C$ 134.70M	C$ 76.30M
Operating Cash Flow	C$ 433.90M	C$ 96.50M	C$ 66.30M	C$ 227.30M	C$ 164.20M
Investing Cash Flow	C$ -299.20M	C$ -343.60M	C$ -808.90M	C$ -242.90M	C$ -185.70M
Financing Cash Flow	C$ -118.50M	C$ 242.00M	C$ 396.10M	C$ 360.20M	C$ 20.50M

Currency in CAD

Premium Brands Earnings and Revenue History

Income Statement >

Premium Brands Debt to Assets

Balance Sheet >

Premium Brands Cash Flow

Cash Flow >

Premium Brands Forecast EPS vs Actual EPS

Earnings >

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