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Last update at 2024-05-16T19:26:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 201.50M | 184.20M | 110.60M | 110.60M | 117.50M |
Minority interest | - | - | - | - | - |
Net income | 160.10M | 132.70M | 83.70M | 84.20M | 98.00M |
Selling general administrative | 661.30M | 524.90M | 467.60M | 417.60M | 349.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1103.70M | 901.90M | 780.20M | 725.30M | 600.70M |
Reconciled depreciation | 160.30M | 134.80M | 125.00M | 108.50M | 62.80M |
Ebit | 322.00M | 285.90M | 189.40M | 194.70M | 164.80M |
Ebitda | 482.30M | 420.70M | 314.40M | 303.20M | 227.60M |
Depreciation and amortization | 160.30M | 134.80M | 125.00M | 108.50M | 62.80M |
Non operating income net other | - | - | - | - | - |
Operating income | 322.00M | 285.90M | 189.40M | 194.70M | 188.50M |
Other operating expenses | 5732.70M | 4689.50M | 3879.30M | 3450.20M | 2837.30M |
Interest expense | 103.10M | 66.10M | 65.00M | 71.20M | 47.30M |
Tax provision | 41.40M | 51.50M | 26.90M | 26.40M | 19.50M |
Interest income | 61.80M | 53.70M | - | - | - |
Net interest income | -44.10000M | -6.80000M | -43.00000M | -67.00000M | -47.50000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 41.40M | 51.50M | 26.90M | 26.40M | 19.50M |
Total revenue | 6029.80M | 4931.70M | 4068.90M | 3649.40M | 3025.80M |
Total operating expenses | 806.60M | 659.70M | 590.60M | 526.10M | 412.20M |
Cost of revenue | 4926.10M | 4029.80M | 3288.70M | 2924.10M | 2425.10M |
Total other income expense net | -120.50000M | -101.70000M | -78.80000M | -84.10000M | -71.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 160.10M | 132.70M | 83.70M | 84.20M | 98.00M |
Net income applicable to common shares | 160.10M | 132.70M | 83.70M | 84.20M | 98.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5078.60M | 4408.90M | 3541.90M | 2937.10M | 2450.50M |
Intangible assets | 558.50M | 526.30M | 517.90M | 490.20M | 452.90M |
Earning assets | - | - | - | - | - |
Other current assets | 38.00M | 28.60M | 25.80M | 19.40M | 15.10M |
Total liab | 3265.60M | 2635.00M | 1943.90M | 1865.90M | 1626.60M |
Total stockholder equity | 1813.00M | 1773.90M | 1598.00M | 1071.20M | 823.90M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 75.50M | 81.90M | 88.80M | 102.80M | 113.50M |
Common stock | 1702.60M | 1713.30M | 1569.70M | 1023.60M | 753.90M |
Capital stock | 1702.60M | 1713.30M | 1569.70M | 1023.60M | 753.90M |
Retained earnings | 63.80M | 35.60M | 11.20M | 19.90M | 32.40M |
Other liab | 211.50M | 171.40M | 156.10M | 143.20M | 128.60M |
Good will | 1093.00M | 1001.20M | 853.40M | 780.20M | 776.70M |
Other assets | 23.70M | 18.80M | 18.40M | 19.10M | 21.60M |
Cash | 11.40M | 16.50M | 363.00M | 18.40M | 19.40M |
Cash and equivalents | 11.40M | 16.50M | 363.00M | 18.40M | 19.40M |
Total current liabilities | 564.80M | 581.20M | 493.80M | 452.50M | 406.80M |
Current deferred revenue | - | - | 41.60M | 28.20M | - |
Net debt | 2547.80M | 1919.70M | 966.70M | 1316.50M | 1113.90M |
Short term debt | 69.90M | 53.80M | 35.70M | 64.70M | 46.70M |
Short long term debt | 24.50M | 20.90M | 9.50M | 49.00M | 68.70M |
Short long term debt total | 2559.20M | 1936.20M | 1329.70M | 1334.90M | 1133.30M |
Other stockholder equity | 46.60M | 25.00M | 17.10M | 27.70M | 37.60M |
Property plant equipment | 1438.20M | 1081.80M | 853.40M | 802.50M | 476.40M |
Total current assets | 1426.30M | 1212.00M | 1224.60M | 780.50M | 696.20M |
Long term investments | 538.90M | 568.80M | 74.20M | 64.60M | 26.70M |
Net tangible assets | 161.50M | 246.40M | 226.70M | -199.20000M | -405.70000M |
Short term investments | - | - | - | - | - |
Net receivables | 590.80M | 521.70M | 387.00M | 346.50M | 303.00M |
Long term debt | 1900.00M | 1405.00M | 951.30M | 964.10M | 1082.60M |
Inventory | 786.10M | 645.20M | 448.80M | 396.20M | 339.80M |
Accounts payable | 419.40M | 445.50M | 369.30M | 285.00M | 246.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 46.60M | 25.00M | 17.10M | 27.70M | 37.60M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1569.70M | 1023.60M | 753.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 23.70M | 18.80M | 18.40M | 19.10M | 21.60M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3652.30M | 3196.90M | 2317.30M | 2156.60M | 1754.30M |
Capital lease obligations | 634.70M | 510.30M | 368.90M | 335.30M | - |
Long term debt total | 2489.30M | 1882.40M | 1294.00M | 1270.20M | 1086.60M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -343.60000M | -441.00000M | -242.90000M | -185.70000M | -683.30000M |
Change to liabilities | -60.10000M | 27.10M | 54.90M | 29.50M | -8.30000M |
Total cashflows from investing activities | -343.60000M | -808.90000M | -242.90000M | -185.70000M | -683.30000M |
Net borrowings | 378.20M | 504.30M | 6.20M | -157.30000M | 446.50M |
Total cash from financing activities | 242.00M | 396.10M | 360.20M | 20.50M | 551.70M |
Change to operating activities | -7.50000M | -5.00000M | -2.60000M | -3.80000M | -2.70000M |
Net income | 160.10M | 132.70M | 83.70M | 84.20M | 98.00M |
Change in cash | -5.10000M | -346.50000M | 344.60M | -1.00000M | 4.30M |
Begin period cash flow | 16.50M | 363.00M | 18.40M | 19.40M | 15.10M |
End period cash flow | 11.40M | 16.50M | 363.00M | 18.40M | 19.40M |
Total cash from operating activities | 96.50M | 66.30M | 227.30M | 164.20M | 135.90M |
Issuance of capital stock | - | - | 440.50M | 250.90M | 164.90M |
Depreciation | 160.30M | 134.80M | 125.00M | 108.50M | 62.80M |
Other cashflows from investing activities | -115.20000M | 135.00M | -29.70000M | -2.20000M | -33.40000M |
Dividends paid | 122.50M | 108.20M | 86.50M | 73.10M | 59.70M |
Change to inventory | -104.80000M | -153.10000M | -39.20000M | -62.70000M | -13.00000M |
Change to account receivables | -90.90000M | -122.80000M | -28.70000M | -26.00000M | -11.10000M |
Sale purchase of stock | -13.70000M | 0.00000M | 440.50M | 250.90M | 164.90M |
Other cashflows from financing activities | 442.40M | 562.70M | 143.50M | -104.90000M | 447.00M |
Change to netincome | 37.20M | 51.30M | 33.20M | 33.50M | 9.60M |
Capital expenditures | 228.40M | 143.20M | 92.60M | 87.90M | 71.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -263.30000M | -253.80000M | -15.60000M | -63.00000M | -35.10000M |
Stock based compensation | - | - | 5.20M | 9.00M | - |
Other non cash items | 34.40M | 67.40M | 25.60M | 27.20M | 15.80M |
Free cash flow | -131.90000M | -76.90000M | 134.70M | 76.30M | 64.70M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PBH Premium Brands Holdings Corporation |
0.65 0.71% | 92.47 | 37.96 | 16.45 | 0.66 | 2.33 | 1.07 | 14.39 |
SAP Saputo Inc |
0.52 1.87% | 28.32 | 18.86 | 14.29 | 0.68 | 1.67 | 0.89 | 10.64 |
MFI Maple Leaf Foods Inc. |
-0.05 0.21% | 23.82 | - | 17.61 | 0.69 | 2.15 | 1.08 | 22.70 |
JWEL Jamieson Wellness Inc |
-0.05 0.19% | 25.82 | 29.84 | 17.06 | 2.07 | 2.96 | 2.50 | 15.38 |
SOY SunOpta Inc. |
0.08 1.05% | 7.71 | - | 51.81 | 0.93 | 3.89 | 1.53 | 42.83 |
Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. It operates in two segments, Specialty Foods and Premium Food Distribution. The company provides processed meat, deli products, meat snacks, beef jerky and halal, sandwiches, pastries, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, muffins, breads, pastas, and baking and sushi products. It is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of food and seafood processing, and cold storage and logistics services. The company operates under the brand names Harvest Meats, Hempler's, Piller's, Grimm's Fine Foods, Freybe, Isernio's, Expresco, SJ Fine Foods, McSweeney's, Made Rite, Direct Plus, Oberto, Deli Chef, Belmont Meats, Conte Foods, SK Food Group, Oven Pride, Hygaard, Quality Fast Foods, HQ Fine Foods, Creekside Custom Foods, Stuyver's, Bread Garden Express, Audrey's Patisserie, and Duso's, as well as Gourmet Chef, Island City Baking, Skilcor, Leadbetter's, Concord Meats, Mclean Meats, Buddy's Kitchen, Raybern's, Partner's Crackers, Shaw Crackers, Country Prime Meats, Lou's Kitchen, Yorkshire Valley Farms, Golden Valley Farms, Maid-Rite, etc. The company was founded in 1917 and is based in Richmond, Canada.
100 - 10991 Shellbridge Way, Richmond, BC, Canada, V6X 3C6
Name | Title | Year Born |
---|---|---|
Mr. George Paleologou CA | Pres, CEO & Director | 1961 |
Mr. William Dion Kalutycz | Chief Financial Officer | 1965 |
Mr. Michael Cons | COO of C&C Packing Limited Partnership | NA |
Mr. Ronald Cons | CEO of C&C Packing Limited Partnership | NA |
Mr. Irving Teper | Chief Exec. Officer of Concord Premium Meats Ltd. | NA |
Mr. Douglas Owen Goss AOE, B.Com., B.Comm, LL.B, LLD, Q.C., QC | Gen. Counsel & Corp. Sec. | 1959 |
Mr. Kevin Kelly | Chief Operating Officer of Quality Fast Foods | NA |
Mr. Kenneth G. Propp | Pres of PB Premium Processed Meats Group | NA |
Mr. Ronald E. Kleijn | Pres of Premium Brands Bakery Group | NA |
Mr. Gordon Sigurdson | Chief Exec. Officer of Harlan Fairbanks and Pres of Harlan Fairbanks | NA |
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