Retail & Wholesale » Retail | Premium Brands Holdings Corp.

Premium Brands Holdings Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
9
11
19
15
19
Total Accounts Receivable
93
117
160
181
221
322
Inventories
109
122
142
170
218
340
Other Current Assets
14
14
23
13
11
19
Total Current Assets
218
262
335
383
465
701
Net Property, Plant & Equipment
177
203
227
252
319
476
Total Investments and Advances
8
10
9
10
26
27
Intangible Assets
244
246
289
470
640
1,230
Other Assets
3
3
10
11
11
22
Total Assets
688
767
880
1,132
1,468
2,473
ST Debt & Current Portion LT Debt
148
9
14
15
22
Accounts Payable
94
103
134
156
179
Income Tax Payable
-
2
3
-
-
Other Current Liabilities
9
9
11
18
66
Total Current Liabilities
252
122
163
189
267
Long-Term Debt
191
388
325
407
632
Provision for Risks & Charges
1
2
2
22
4
Deferred Taxes
20
16
28
50
49
Other Liabilities
19
26
34
32
11
Total Liabilities
481
564
560
705
970
Common Equity (Total)
207
202
320
426
498
Total Shareholders' Equity
207
202
320
426
498
Total Equity
208
203
320
426
498
Liabilities & Shareholders' Equity
688
767
880
1,132
1,468
Accumulated Minority Interest
1
1
1
1
-

About Premium Brands Holdings

View Profile
Address
10991 Shellbridge Way
Richmond British Columbia V6X 3C6
Canada
Employees -
Website http://www.premiumbrandsholdings.com
Updated 07/08/2019
Premium Brands Holdings Corp. manufactures and distributes a variety of specialty food products. The company operates through the following business segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment includes harvest, grimm's, freybe, hygaard, quality Fast Foods, hempler's, made-rite meat products, creekside, stuyver's, duso's, SK food group, deli chef, SJ fine foods, piller's, isernio's and expresco.

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