Premium Brands Holdings Corp
TSX:PBH
Income Statement
Earnings Waterfall
Premium Brands Holdings Corp
Revenue
|
6.3B
CAD
|
Cost of Revenue
|
-5.1B
CAD
|
Gross Profit
|
1.2B
CAD
|
Operating Expenses
|
-874.5m
CAD
|
Operating Income
|
333.9m
CAD
|
Other Expenses
|
-239.7m
CAD
|
Net Income
|
94.2m
CAD
|
Income Statement
Premium Brands Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 073
N/A
|
1 111
+4%
|
1 154
+4%
|
1 197
+4%
|
1 222
+2%
|
1 283
+5%
|
1 324
+3%
|
1 386
+5%
|
1 485
+7%
|
1 525
+3%
|
1 625
+7%
|
1 713
+5%
|
1 862
+9%
|
1 959
+5%
|
2 074
+6%
|
2 150
+4%
|
2 198
+2%
|
2 305
+5%
|
2 489
+8%
|
2 767
+11%
|
3 026
+9%
|
3 218
+6%
|
3 401
+6%
|
3 534
+4%
|
3 649
+3%
|
3 808
+4%
|
3 839
+1%
|
3 972
+3%
|
4 069
+2%
|
4 144
+2%
|
4 402
+6%
|
4 643
+5%
|
4 932
+6%
|
5 173
+5%
|
5 458
+6%
|
5 740
+5%
|
6 030
+5%
|
6 209
+3%
|
6 320
+2%
|
6 341
+0%
|
6 261
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(860)
|
(894)
|
(936)
|
(975)
|
(993)
|
(1 044)
|
(1 074)
|
(1 121)
|
(1 200)
|
(1 234)
|
(1 317)
|
(1 392)
|
(1 511)
|
(1 582)
|
(1 670)
|
(1 735)
|
(1 780)
|
(1 869)
|
(2 009)
|
(2 223)
|
(2 425)
|
(2 567)
|
(2 715)
|
(2 824)
|
(2 924)
|
(3 061)
|
(3 105)
|
(3 215)
|
(3 289)
|
(3 351)
|
(3 560)
|
(3 773)
|
(4 030)
|
(4 238)
|
(4 479)
|
(4 709)
|
(4 926)
|
(5 062)
|
(5 127)
|
(5 122)
|
(5 053)
|
|
Gross Profit |
213
N/A
|
216
+1%
|
218
+1%
|
222
+2%
|
229
+3%
|
240
+5%
|
250
+4%
|
266
+6%
|
285
+7%
|
291
+2%
|
308
+6%
|
321
+4%
|
351
+9%
|
377
+7%
|
404
+7%
|
415
+3%
|
419
+1%
|
436
+4%
|
480
+10%
|
544
+13%
|
601
+10%
|
650
+8%
|
687
+6%
|
711
+4%
|
725
+2%
|
747
+3%
|
734
-2%
|
757
+3%
|
780
+3%
|
793
+2%
|
842
+6%
|
870
+3%
|
902
+4%
|
935
+4%
|
979
+5%
|
1 032
+5%
|
1 104
+7%
|
1 147
+4%
|
1 193
+4%
|
1 219
+2%
|
1 208
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(163)
|
(163)
|
(164)
|
(168)
|
(171)
|
(181)
|
(186)
|
(195)
|
(204)
|
(205)
|
(212)
|
(214)
|
(232)
|
(246)
|
(260)
|
(267)
|
(270)
|
(285)
|
(315)
|
(363)
|
(414)
|
(461)
|
(497)
|
(520)
|
(532)
|
(552)
|
(566)
|
(584)
|
(600)
|
(598)
|
(605)
|
(606)
|
(667)
|
(707)
|
(751)
|
(807)
|
(808)
|
(839)
|
(863)
|
(870)
|
(875)
|
|
Selling, General & Administrative |
(143)
|
(148)
|
(149)
|
(150)
|
(151)
|
(154)
|
(158)
|
(165)
|
(173)
|
(174)
|
(179)
|
(181)
|
(196)
|
(209)
|
(221)
|
(227)
|
(228)
|
(241)
|
(266)
|
(308)
|
(349)
|
(382)
|
(404)
|
(415)
|
(418)
|
(435)
|
(444)
|
(457)
|
(468)
|
(462)
|
(466)
|
(465)
|
(525)
|
(560)
|
(600)
|
(650)
|
(661)
|
(690)
|
(714)
|
(723)
|
(710)
|
|
Depreciation & Amortization |
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(39)
|
(41)
|
(44)
|
(48)
|
(55)
|
(63)
|
(77)
|
(89)
|
(99)
|
(109)
|
(112)
|
(117)
|
(121)
|
(125)
|
(127)
|
(130)
|
(133)
|
(135)
|
(138)
|
(142)
|
(149)
|
(160)
|
(166)
|
(166)
|
(165)
|
(160)
|
|
Other Operating Expenses |
3
|
7
|
7
|
5
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
14
|
16
|
17
|
18
|
(4)
|
|
Operating Income |
50
N/A
|
53
+5%
|
53
+1%
|
54
+2%
|
57
+5%
|
59
+4%
|
64
+8%
|
71
+11%
|
81
+14%
|
86
+6%
|
97
+12%
|
107
+11%
|
119
+11%
|
130
+10%
|
144
+11%
|
148
+3%
|
149
+0%
|
151
+1%
|
166
+10%
|
181
+9%
|
187
+3%
|
189
+2%
|
190
+0%
|
191
+1%
|
193
+1%
|
194
+1%
|
168
-13%
|
173
+3%
|
181
+5%
|
194
+8%
|
237
+22%
|
264
+11%
|
235
-11%
|
229
-3%
|
228
0%
|
225
-1%
|
296
+31%
|
308
+4%
|
330
+7%
|
350
+6%
|
334
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(24)
|
(23)
|
(23)
|
(23)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
(29)
|
(33)
|
(40)
|
(48)
|
(56)
|
(64)
|
(68)
|
(70)
|
(70)
|
(66)
|
(60)
|
(58)
|
(56)
|
(61)
|
(89)
|
(94)
|
(45)
|
(31)
|
15
|
20
|
(61)
|
(93)
|
(140)
|
(159)
|
(151)
|
|
Non-Reccuring Items |
(13)
|
(16)
|
(16)
|
(18)
|
(21)
|
(20)
|
(16)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(12)
|
(13)
|
(16)
|
(17)
|
(13)
|
(14)
|
(12)
|
(13)
|
(13)
|
(14)
|
(17)
|
(14)
|
(14)
|
(10)
|
(7)
|
(6)
|
(6)
|
(11)
|
(13)
|
(22)
|
(33)
|
(36)
|
(42)
|
(46)
|
(50)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
17
N/A
|
16
-1%
|
15
-11%
|
14
-7%
|
14
+4%
|
17
+19%
|
27
+58%
|
36
+36%
|
55
+50%
|
63
+15%
|
73
+17%
|
86
+18%
|
95
+10%
|
104
+10%
|
115
+10%
|
116
+1%
|
107
-7%
|
103
-4%
|
109
+5%
|
115
+6%
|
118
+2%
|
112
-5%
|
110
-2%
|
108
-2%
|
111
+2%
|
115
+4%
|
92
-20%
|
101
+10%
|
111
+9%
|
124
+12%
|
142
+15%
|
163
+15%
|
184
+13%
|
187
+1%
|
230
+23%
|
223
-3%
|
202
-10%
|
179
-11%
|
148
-17%
|
145
-2%
|
133
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(27)
|
(31)
|
(38)
|
(40)
|
(22)
|
(24)
|
(26)
|
(29)
|
(32)
|
(32)
|
(27)
|
(25)
|
(26)
|
(18)
|
(20)
|
(17)
|
(14)
|
(22)
|
(26)
|
(28)
|
(23)
|
(25)
|
(27)
|
(32)
|
(36)
|
(45)
|
(52)
|
(51)
|
(59)
|
(56)
|
(41)
|
(36)
|
(34)
|
(35)
|
(39)
|
|
Income from Continuing Operations |
13
|
13
|
12
|
11
|
13
|
14
|
0
|
5
|
17
|
22
|
51
|
62
|
69
|
75
|
83
|
83
|
81
|
78
|
82
|
97
|
98
|
95
|
95
|
86
|
84
|
87
|
69
|
77
|
84
|
91
|
106
|
118
|
133
|
135
|
171
|
167
|
160
|
144
|
114
|
110
|
94
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
13
N/A
|
13
+5%
|
12
-11%
|
11
-5%
|
11
+2%
|
13
+15%
|
(1)
N/A
|
4
N/A
|
12
+179%
|
17
+48%
|
46
+166%
|
58
+25%
|
69
+20%
|
75
+9%
|
83
+11%
|
83
N/A
|
81
-3%
|
78
-3%
|
82
+5%
|
97
+18%
|
98
+1%
|
95
-3%
|
95
+1%
|
86
-10%
|
84
-2%
|
87
+3%
|
69
-20%
|
77
+11%
|
84
+9%
|
91
+9%
|
106
+16%
|
118
+12%
|
133
+12%
|
135
+2%
|
171
+26%
|
167
-2%
|
160
-4%
|
144
-10%
|
114
-20%
|
110
-4%
|
94
-14%
|
|
EPS (Diluted) |
0.59
N/A
|
0.6
+2%
|
0.55
-8%
|
0.51
-7%
|
0.51
N/A
|
0.57
+12%
|
-0.04
N/A
|
0.16
N/A
|
0.47
+194%
|
0.63
+34%
|
1.59
+152%
|
1.94
+22%
|
2.38
+23%
|
2.5
+5%
|
2.79
+12%
|
2.78
0%
|
2.69
-3%
|
2.52
-6%
|
2.57
+2%
|
2.9
+13%
|
3.02
+4%
|
2.8
-7%
|
2.71
-3%
|
2.3
-15%
|
2.34
+2%
|
2.3
-2%
|
1.84
-20%
|
1.94
+5%
|
2.15
+11%
|
2.09
-3%
|
2.42
+16%
|
2.7
+12%
|
3.04
+13%
|
3.02
-1%
|
3.8
+26%
|
3.74
-2%
|
3.57
-5%
|
3.22
-10%
|
2.55
-21%
|
2.46
-4%
|
2.11
-14%
|