Premium Brands | PBH - Interest Income

Stock Price

82.89

Daily Change

-1.34 -1.59%

Monthly

-15.98%

Yearly

9.66%

Q2 Forecast

80.61

Premium Brands reported CAD15.7M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 5.95B

Cash and Equivalent

CAD 29.3M

CAD 1.61B

CAD 1.7B

Current Liabilities

CAD 1.39B

CAD 3.39B

3.34

CAD 100.9M

CAD 179.5M

13.32K

EPS Earnings Per Share

CAD 1.29

Equity Capital and Reserves

CAD 1.66B

Gross Profit on Sales

CAD 340.6M

Interest Expense on Debt

CAD 54.6M

Interest Income

CAD 15.7M

CAD 2.71B

Market Capitalization

CAD 3.69B

CAD 11.7M

Operating Expenses

CAD 1.8B

Operating Profit

CAD 100.9M

Ordinary Share Capital

CAD 44.7M

PE Price to Earnings

43.23

CAD 11.3M

CAD 1.9B

Selling and Administration Expenses

CAD 181.7M

CAD 1.05B

Trade Creditors

CAD 597.6M

CAD 570.5M

	Interest Income	Change		Date
Aecon	CAD 1.46M		120K	Jun/2025
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 800K		100K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	114.981	2.57	2.29%
Brent	109.515	0.25	-0.23%
Natural gas	2.8565	0.05	1.62%
Gasoline	3.3084	0.00	0.01%
Heating Oil	4.4161	0.09	2.03%
Gold	4655.04	4.00	0.09%
Silver	71.440	1.27	-1.75%
Copper	5.5451	0.04	-0.69%
Soybeans	1156.18	10.57	-0.91%
Wheat	593.53	1.72	-0.29%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15724	0.0031	0.27%
GBPUSD	1.32395	0.0004	0.03%
AUDUSD	0.69426	0.0025	0.36%
NZDUSD	0.57024	0.0009	-0.15%
USDJPY	159.895	0.2115	0.13%
USDCNY	6.86365	0.0119	-0.17%
USDCHF	0.79972	0.0017	0.22%
USDCAD	1.39066	0.0004	-0.03%
USDMXN	17.7654	0.0019	-0.01%
USDINR	93.1230	0.1594	0.17%
USDBRL	5.15950	0.0172	0.33%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1502.57	6.4100	-0.42%
DXY	99.895	0.0857	-0.09%
USDTRY	44.6131	0.0439	0.10%
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	Actual	Chg	%Chg
US500	6567.49	44	-0.67%
US30	46338	332	-0.71%
US100	23979	213	-0.88%
JP225	53080	334	-0.62%
GB100	10349	87	-0.84%
DE40	22916	252	-1.09%
FR40	7911	52	-0.65%
IT40	45418	207	-0.45%
ES35	17465	91	-0.52%
ASX200	8650	71	0.83%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33067	115	-0.35%
MOEX	2798	13	0.48%
IBOVESPA	186814	1,348	-0.72%
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	Actual	Chg	%Chg
Apple	248.38	10.48	-4.05%
Tesla	339.67	13.15	-3.73%
Microsoft	369.26	3.62	-0.97%
Amazon	210.93	1.86	-0.87%
Meta	566.61	6.41	-1.12%
Nvidia	175.19	2.45	-1.38%
Visa	302.36	0.97	-0.32%
JPMorgan	295.31	0.14	-0.05%
Oracle	141.48	4.06	-2.79%
J&J	237.65	3.32	-1.38%
P&G	141.50	1.27	-0.89%
Exxon Mobil	163.73	0.36	0.22%
Alphabet	299.80	0.19	-0.06%
Goldman Sachs	857.63	8.42	-0.97%
Caterpillar	716.17	5.07	-0.70%
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	Actual	Chg	%Chg
United States	4.3600	0.016	0.02%
United Kingdom	4.8360	0.058	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9960	0.045	-0.05%
Germany	3.0872	0.092	0.09%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5390	0.070	0.07%
Italy	3.9710	0.114	0.11%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68152	746	-1.08%
Ether	2079.63	28.6144	-1.36%
Binance	598.0	2.7200	-0.45%
Cardano	0.24215	0.0041	-1.67%
Solana	78.8400	1.2494	-1.56%
Ripple	1.29721	0.0242	-1.83%
Polkadot	1.22	0.0242	-1.95%
Avalanche	8.59	0.3200	-3.59%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.70	0.0022	0.13%
Dai	0.99990	0.0005	0.05%
Litecoin	53.420	0.1400	-0.26%
Uniswap	3.03	0.0738	-2.38%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.06	2.3600	-0.54%
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