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Premium Brands Holdings Corporation

Consumer Defensive CA PBH

91.44CAD
-0.24(0.26%)

Last update at 2026-06-03T20:00:00Z

Day Range

91.2092.66
LowHigh

52 Week Range

71.40105.67
LowHigh

Fundamentals

  • Previous Close 91.68
  • Market Cap4385.78M
  • Volume98960
  • P/E Ratio94.79
  • Dividend Yield4.01%
  • EBITDA465.20M
  • Revenue TTM7477.20M
  • Revenue Per Share TTM167.28
  • Gross Profit TTM 1388.50M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 85.00M 168.40M 133.20M 201.50M 184.20M
Minority interest - - - - -
Net income 40.50M 121.50M 94.20M 160.10M 132.70M
Selling general administrative 782.90M 752.10M 710.20M 661.30M 524.90M
Selling and marketing expenses - - - - -
Gross profit 1177.70M 1292.60M 1208.40M 1103.70M 901.90M
Reconciled depreciation 210.80M 179.50M 160.00M 160.30M 134.80M
Ebit 394.00M 317.30M 292.90M 322.00M 285.90M
Ebitda 604.80M 430.90M 392.70M 482.30M 420.70M
Depreciation and amortization 210.80M 113.60M 99.80M 160.30M 134.80M
Non operating income net other - - - - -
Operating income 394.00M 496.80M 452.90M 322.00M 285.90M
Other operating expenses 7083.20M 5973.70M 5808.10M 5732.70M 4689.50M
Interest expense 214.30M 199.30M 177.30M 103.10M 66.10M
Tax provision 44.50M 46.90M 39.00M 41.40M 51.50M
Interest income 66.60M 53.20M 60.90M 61.80M 53.70M
Net interest income -147.70000M -146.10000M -116.40000M -44.10000M -6.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.50M 46.90M 39.00M 41.40M 51.50M
Total revenue 7477.20M 6470.50M 6261.00M 6029.80M 4931.70M
Total operating expenses 783.70M 795.80M 755.50M 806.60M 659.70M
Cost of revenue 6299.50M 5177.90M 5052.60M 4926.10M 4029.80M
Total other income expense net -309.00000M -328.40000M -319.70000M -120.50000M -101.70000M
Discontinued operations - - - - -
Net income from continuing ops 40.50M 121.50M 94.20M 160.10M 132.70M
Net income applicable to common shares - 121.50M 94.20M 160.10M 132.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5947.40M 5803.80M 5158.10M 5078.60M 4408.90M
Intangible assets 536.70M 555.90M 540.60M 558.50M 526.30M
Earning assets - - - - -
Other current assets 55.60M 56.20M 43.80M 38.00M 28.60M
Total liab 4292.00M 4034.60M 3391.60M 3265.60M 2635.00M
Total stockholder equity 1655.40M 1769.20M 1770.00M 1813.00M 1773.90M
Deferred long term liab - - - - -
Other current liab 82.10M 61.60M 60.30M 75.50M 81.90M
Common stock 1732.50M - 1703.90M 1702.60M 1713.30M
Capital stock 1732.50M 1721.50M 1703.90M 1702.60M 1713.30M
Retained earnings -123.30000M -6.80000M 18.80M 63.80M 35.60M
Other liab - - - 211.50M 171.40M
Good will 1112.70M 1133.90M 1084.10M 1093.00M 1001.20M
Other assets - - - 23.70M 18.80M
Cash 29.30M 49.20M 27.60M 11.40M 16.50M
Cash and equivalents - - - 11.40M 16.50M
Total current liabilities 1388.00M 932.70M 637.90M 564.80M 581.20M
Current deferred revenue - - 34.40M - -
Net debt 3387.80M 2362.90M 2623.00M 2547.80M 1919.70M
Short term debt 708.30M - 72.30M 69.90M 53.80M
Short long term debt 628.30M 191.80M 2.00M 24.50M 20.90M
Short long term debt total 3417.10M - 2650.60M 2559.20M 1936.20M
Other stockholder equity 46.20M - - 46.60M 25.00M
Property plant equipment - - - 1438.20M 1081.80M
Total current assets 1701.20M 1501.90M 1328.00M 1426.30M 1212.00M
Long term investments 413.70M 457.10M 453.50M 538.90M 568.80M
Net tangible assets - - - 161.50M 246.40M
Short term investments - - - - -
Net receivables 570.50M 490.40M 509.90M 590.80M 521.70M
Long term debt 1813.40M 2220.30M 1994.90M 1900.00M 1405.00M
Inventory 1045.80M 900.70M 746.70M 786.10M 645.20M
Accounts payable 597.60M 579.30M 470.90M 419.40M 445.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 47.30M 46.60M 25.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.00M 51.40M -517.90000M 23.70M 18.80M
Deferred long term asset charges - - - - -
Non current assets total 4246.20M 4301.90M 3830.10M 3652.30M 3196.90M
Capital lease obligations 959.50M 756.90M 637.30M 634.70M 510.30M
Long term debt total - - - 2489.30M 1882.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -315.30000M -299.20000M -343.60000M -441.00000M
Change to liabilities - - - -60.10000M 27.10M
Total cashflows from investing activities 33.10M -315.30000M -299.20000M -343.60000M -808.90000M
Net borrowings 6.00M 231.90M 17.30M 378.20M 504.30M
Total cash from financing activities -146.60000M 83.80M -118.50000M 242.00M 396.10M
Change to operating activities - - - -7.50000M -5.00000M
Net income 40.50M 121.50M 94.20M 160.10M 132.70M
Change in cash -19.90000M 21.60M 16.20M -5.10000M -346.50000M
Begin period cash flow 49.20M 27.60M 11.40M 16.50M 363.00M
End period cash flow 29.30M 49.20M 27.60M 11.40M 16.50M
Total cash from operating activities 93.60M 253.10M 433.90M 96.50M 66.30M
Issuance of capital stock - - - - -
Depreciation 210.80M 179.50M 160.00M 160.30M 134.80M
Other cashflows from investing activities 1.50M -9.20000M -3.80000M -115.20000M 135.00M
Dividends paid 152.60M -148.10000M -134.40000M 122.50M 108.20M
Change to inventory -167.10000M -89.70000M 35.10M -104.80000M -153.10000M
Change to account receivables -99.00000M -35.40000M 23.40M -90.90000M -122.80000M
Sale purchase of stock - 0.00000M -1.40000M -13.70000M 0.00000M
Other cashflows from financing activities -107.20000M -81.50000M -74.00000M 442.40M 562.70M
Change to netincome - - - 37.20M 51.30M
Capital expenditures 219.00M 364.80M 399.70M 228.40M 143.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -294.70000M -74.90000M 110.60M -263.30000M -253.80000M
Stock based compensation - - 3.90M - -
Other non cash items 143.60M 33.70M 73.20M 34.40M 67.40M
Free cash flow -125.40000M -111.70000M 34.20M -131.90000M -76.90000M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBH
Premium Brands Holdings Corporation		 -0.24 0.26% 91.44 94.79 13.44 0.59 2.66 1.04 15.32
SAP
Saputo Inc		 0.55 1.30% 42.91 24.58 16.86 0.82 2.33 0.98 11.53
MFI
Maple Leaf Foods Inc.		 0.52 1.75% 30.26 87.71 18.83 0.95 2.82 1.23 11.26
JWEL
Jamieson Wellness Inc		 -0.31 0.89% 34.53 23.71 16.29 1.72 2.95 2.20 13.69
HLF
High Liner Foods Incorporated		 0.04 0.28% 14.45 8.28 8.19 0.38 0.70 0.57 6.53

Reports Covered

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Profile

Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, breads, pastas, pizza, and baking products. The company is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of seafood processing services. Premium Brands Holdings Corporation was founded in 1917 and is headquartered in Richmond, Canada.

Premium Brands Holdings Corporation

10991 Shellbridge Way, Richmond, BC, Canada, V6X 3C6

Key Executives

Name Title Year Born
Mr. George Paleologou CA Pres, CEO & Director 1961
Mr. William Dion Kalutycz Chief Financial Officer 1965
Mr. Michael Cons COO of C&C Packing Limited Partnership NA
Mr. Ronald Cons CEO of C&C Packing Limited Partnership NA
Mr. Irving Teper Chief Exec. Officer of Concord Premium Meats Ltd. NA
Mr. Douglas Owen Goss AOE, B.Com., B.Comm, LL.B, LLD, Q.C., QC Gen. Counsel & Corp. Sec. 1959
Mr. Kevin Kelly Chief Operating Officer of Quality Fast Foods NA
Mr. Kenneth G. Propp Pres of PB Premium Processed Meats Group NA
Mr. Ronald E. Kleijn Pres of Premium Brands Bakery Group NA
Mr. Gordon Sigurdson Chief Exec. Officer of Harlan Fairbanks and Pres of Harlan Fairbanks NA

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