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Premium Brands | PBH - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
104.52
Daily Change
-0.22
-0.21%
Monthly
12.34%
Yearly
31.50%
Q1 Forecast
102.50
Premium Brands reported CAD28.6M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 6.03B
Cash and Equivalent
CAD 28.6M
Cost of Sales
CAD 1.67B
Current Assets
CAD 1.72B
Current Liabilities
CAD 1.3B
Debt
CAD 3.39B
Dividend Yield
3.71
EBIT
CAD 110.1M
EBITDA
CAD 179.1M
Employees
13.32K
EPS Earnings Per Share
CAD 1.27
Equity Capital and Reserves
CAD 1.68B
Gross Profit on Sales
CAD 364.3M
Interest Expense on Debt
CAD 55.6M
Interest Income
CAD 15.7M
Loan Capital
CAD 3.31B
Market Capitalization
CAD 4.65B
Net Income
CAD -1.7M
Operating Expenses
CAD 1.88B
Operating Profit
CAD 110.1M
Ordinary Share Capital
CAD 44.7M
PE Price to Earnings
CAD 41.51
Pre-Tax Profit
CAD 11.3M
Sales Revenues
CAD 1.99B
Selling and Administration Expenses
CAD 200.9M
Stock
CAD 1.06B
Trade Creditors
CAD 661.5M
Trade Debtors
CAD 592.4M
Cash And Equivalent
Change
Date
Aecon
CAD 21.18M
441.14M
Sep/2025
B&G Foods
USD 60.9M
6.82M
Sep/2025
Calavo Growers
USD 57.03M
55.9M
Oct/2024
Cal-Maine Foods
USD 1.25B
754.01M
Jun/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
FirstService
USD 219.92M
18.11M
Sep/2025
Flowers Foods
USD 16.73M
5.69M
Sep/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Hain Celestial
USD 68.02M
20.13M
Dec/2025
J&J Snack Foods
USD 66.76M
39.13M
Dec/2025
Jamieson Wellness
CAD 48.82M
1.72M
Sep/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Lamb Weston Holdings
USD 82.7M
15.9M
Sep/2025
Lancaster Colony
USD 201.58M
19.43M
Dec/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
North West Company
CAD 83.03M
14.52M
Sep/2025
Primo Brands Corporation (US)
USD 412M
37.7M
Jun/2025
Seneca Foods
USD 33.31M
15.18M
Dec/2025
Spin Master
USD 127.9M
8.2M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.565
0.14
0.22%
Brent
71.177
0.33
0.46%
Natural gas
2.8175
0.05
-1.76%
Gasoline
2.0184
0.03
1.32%
Heating Oil
2.6604
0.01
-0.51%
Gold
5181.60
16.77
0.32%
Silver
87.448
1.76
-1.97%
Copper
5.9591
0.03
-0.44%
Soybeans
1142.44
5.81
-0.51%
Wheat
569.85
4.10
0.72%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
558.15
2.15
0.39%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.17832
0.0027
-0.23%
GBPUSD
1.34625
0.0097
-0.71%
AUDUSD
0.70956
0.0028
-0.39%
NZDUSD
0.59733
0.0029
-0.48%
USDJPY
156.391
0.0235
0.02%
USDCNY
6.84485
0.0091
-0.13%
USDCHF
0.77492
0.0022
0.29%
USDCAD
1.36888
0.0014
0.10%
USDMXN
17.2253
0.0607
0.35%
USDINR
90.9990
0.1047
0.12%
USDBRL
5.14950
0.0247
0.48%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.21
6.6900
0.47%
DXY
97.914
0.2144
0.22%
USDTRY
43.8840
0.0247
0.06%
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Actual
Chg
%Chg
US500
6892.02
54
-0.78%
US30
49474
8
-0.02%
US100
24959
370
-1.46%
JP225
58611
28
0.05%
GB100
10850
43
0.40%
DE40
25318
142
0.57%
FR40
8626
67
0.79%
IT40
47324
153
0.33%
ES35
18464
3
0.02%
ASX200
9147
18
0.20%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34385
258
0.76%
MOEX
2785
10
-0.36%
IBOVESPA
190504
743
-0.39%
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Actual
Chg
%Chg
Apple
271.77
2.46
-0.90%
Tesla
407.13
10.27
-2.46%
Microsoft
400.93
0.33
0.08%
Amazon
206.99
3.65
-1.73%
Meta
656.09
2.40
0.37%
Nvidia
185.13
10.43
-5.33%
Visa
316.63
3.64
1.16%
JPMorgan
306.57
3.27
1.08%
Oracle
148.10
0.21
0.14%
J&J
242.32
2.85
-1.16%
P&G
163.64
0.25
0.15%
Exxon Mobil
149.51
0.45
0.30%
Alphabet
306.28
6.62
-2.12%
Goldman Sachs
928.47
7.09
0.77%
Caterpillar
749.52
17.09
-2.23%
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Actual
Chg
%Chg
United States
4.0310
0.018
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6820
0.042
-0.04%
Germany
2.6949
0.014
-0.01%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6860
0.002
0.01%
Canada
3.1760
0.029
-0.03%
Italy
3.3029
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8850
0.080
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2800
0.010
0.00%
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Actual
Chg
%Chg
Bitcoin
67282
700
-1.03%
Ether
2003.89
50.2015
-2.44%
Binance
619.6
5.8600
-0.94%
Cardano
0.28605
0.0107
-3.62%
Solana
85.3844
2.5544
-2.90%
Ripple
1.39233
0.0415
-2.89%
Polkadot
1.55
0.1089
-6.56%
Avalanche
9.22
0.2702
-2.85%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.84
0.1020
-5.25%
Dai
0.99998
0.0001
0.01%
Litecoin
55.260
1.4400
-2.54%
Uniswap
3.77
0.2850
-7.03%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
481.32
11.1900
-2.27%
More
Add to your site
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