Premium Brands | PBH - Interest Income

Stock Price

86.70

Daily Change

-0.51 -0.58%

Monthly

3.45%

Yearly

5.21%

Q2 Forecast

84.90

Premium Brands reported CAD20.6M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 7.34B

Cash and Equivalent

CAD 11.4M

CAD 1.73B

CAD 2.16B

Current Liabilities

CAD 1.69B

CAD 3.4B

4.08

CAD 88.7M

CAD 171.2M

13.32K

EPS Earnings Per Share

CAD 0.83

Equity Capital and Reserves

CAD 2.31B

Gross Profit on Sales

CAD 322.2M

Interest Expense on Debt

CAD 57.2M

Interest Income

CAD 20.6M

CAD 3.03B

Market Capitalization

CAD 3.86B

CAD 2.9M

Operating Expenses

CAD 1.96B

Operating Profit

CAD 88.7M

Ordinary Share Capital

CAD 51.9M

PE Price to Earnings

31.19

CAD 18M

CAD 2.05B

Selling and Administration Expenses

CAD 230.6M

CAD 1.05B

Trade Creditors

CAD 751.9M

CAD 606M

	Interest Income	Change		Date
Aecon	CAD 2.24M		1.68M	Mar/2026
Calavo Growers	USD 680K		75K	Oct/2024
Cal-Maine Foods	USD 12.27M		584K	Sep/2025
Dollarama	CAD 7.99M		882K	Sep/2025
Flowers Foods	USD 3.77M		73K	Sep/2025
North West Company	CAD 68K		2K	Apr/2025
Spin Master	USD 600K		200K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	106.756	1.34	1.27%
Brent	110.460	1.20	1.10%
Natural gas	3.0409	0.08	2.73%
Gasoline	3.7061	0.00	0.11%
Heating Oil	4.0843	0.03	0.76%
Gold	4544.51	3.38	-0.07%
Silver	75.854	0.11	0.14%
Copper	6.2146	0.04	-0.59%
Soybeans	1198.14	21.14	1.80%
Wheat	655.19	19.44	3.06%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.34	1.17	2.33%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.00	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16320	0.0006	0.05%
GBPUSD	1.33507	0.0024	0.18%
AUDUSD	0.71478	0.0006	-0.09%
NZDUSD	0.58505	0.0012	0.20%
USDJPY	158.906	0.1775	0.11%
USDCNY	6.80460	0.0095	-0.14%
USDCHF	0.78522	0.0015	-0.19%
USDCAD	1.37466	0.0004	-0.03%
USDMXN	17.3157	0.0235	-0.14%
USDINR	96.1610	0.1717	0.18%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.3853	0.4647	-0.64%
USDKRW	1497.03	0.8400	-0.06%
DXY	99.208	0.0764	-0.08%
USDTRY	45.5798	0.0897	0.20%
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	Actual	Chg	%Chg
US500	7371.74	37	-0.50%
US30	49181	345	-0.70%
US100	28947	179	-0.61%
JP225	60843	566	-0.92%
GB100	10187	8	-0.08%
DE40	23783	167	-0.70%
FR40	7869	83	-1.05%
IT40	48798	319	-0.65%
ES35	17567	56	-0.32%
ASX200	8461	170	-1.97%
SHANGHAI	4132	3	-0.08%
SENSEX	75186	52	-0.07%
TSX	33833	435	-1.27%
MOEX	2622	12	-0.45%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6070	0.011	0.01%
United Kingdom	5.1570	0.022	-0.02%
Japan	2.7330	0.028	0.03%
Australia	5.0970	0.021	-0.02%
Germany	3.1733	0.020	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9660	0.008	0.01%
France	3.8190	0.016	0.02%
South Africa	8.8700	0.055	0.06%
China	1.7490	0.016	-0.02%
Switzerland	0.5540	0.050	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76998	472	-0.61%
Ether	2119.24	8.9968	-0.42%
Binance	640.5	8.0900	-1.25%
Cardano	0.24906	0.0030	-1.19%
Solana	84.6500	0.5566	-0.65%
XRP	1.38511	0.0163	-1.16%
Polkadot	1.22	0.0269	-2.15%
Avalanche	9.10	0.1000	-1.09%
Polygon	0.09	0.0007	-0.77%
Cosmos	2.06	0.0245	1.20%
Dai	0.99864	0.0020	-0.20%
Litecoin	53.679	0.9111	-1.67%
Uniswap	3.40	0.0691	-1.99%
Algorand	0.11	0.0001	-0.06%
Bitcoin Cash	364.92	39.6800	-9.81%
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News

FTSE MIB Extends Losses
FTSE 100 Moves Slightly Down
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