Premium Brands Holdings Corp. (T.PBH)

Last Closing Price: --

Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Premium Brands Holdings Corp. (T.PBH) had Beginning Cash of 35.57M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
--
20.17M
--
--
--
86.89M
--
31.52M
31.52M
20.17M
20.17M
20.17M
20.17M
86.89M
109.66M
44.70M
44.90M
0.45
0.45
Balance Sheet Financials
--
--
--
4.32B
--
--
--
3.08B
1.24B
40.99M
1.24B
44.70M
Cash Flow Statement Financials
32.67M
41.35M
-100.26M
Beginning Cash
35.57M
9.33M
-26.24M
--
-55.16M
--
Fundamental Metrics & Ratios
1.23
--
--
0.61
1.91
18.90%
6.28%
6.28%
--
2.28%
1.46%
115.23M
--
--
--
0.32
1.54
3.30
27.27
1.62%
49.21%
0.47%
0.63%
38.43
2.57
0.73