Premium Brands | PBH - Interest Income

Stock Price

82.95

Daily Change

-0.83 -0.99%

Monthly

2.05%

Yearly

5.57%

Q2 Forecast

82.07

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 3.71B

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	96.445	2.05	2.17%
Brent	107.994	2.66	2.53%
Natural gas	2.5182	0.00	-0.19%
Gasoline	3.4931	0.03	0.88%
Heating Oil	3.9412	0.05	1.38%
Gold	4683.49	25.78	-0.55%
Silver	75.571	0.06	-0.08%
Copper	6.0141	0.01	-0.16%
Soybeans	1175.80	12.05	1.04%
Wheat	622.27	14.02	2.31%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.28	0.56	-1.24%
Lumber	578.51	3.99	-0.68%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17208	0.0001	-0.01%
GBPUSD	1.35339	0.0002	0.02%
AUDUSD	0.71860	0.0033	0.46%
NZDUSD	0.59079	0.0026	0.44%
USDJPY	159.429	0.0580	0.04%
USDCNY	6.82461	0.0094	-0.14%
USDCHF	0.78522	0.0002	0.02%
USDCAD	1.36254	0.0043	-0.32%
USDMXN	17.3801	0.0041	-0.02%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.08	2.5600	-0.17%
DXY	98.480	0.0526	-0.05%
USDTRY	45.0357	0.0432	0.10%
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	Actual	Chg	%Chg
US500	7177.76	13	0.18%
US30	49197	29	-0.06%
US100	27269	34	-0.13%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.58	3.55	0.53%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76830	1,845	-2.35%
Ether	2288.13	80.9380	-3.42%
Binance	624.3	11.5900	-1.82%
Cardano	0.24526	0.0069	-2.75%
Solana	84.2566	2.7033	-3.11%
XRP	1.38957	0.0415	-2.90%
Polkadot	1.22	0.0451	-3.57%
Avalanche	9.18	0.2800	-2.96%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0227	-1.13%
Dai	0.99965	0.0002	-0.02%
Litecoin	55.290	1.0000	-1.78%
Uniswap	3.22	0.0755	-2.29%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.23	6.9200	-1.52%
More

News

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