Premium Brands Holdings Corporation (PBH) - Net Assets

Latest as of December 2025: CA$1.66 Billion CAD ≈ $1.20 Billion USD

Based on the latest financial reports, Premium Brands Holdings Corporation (PBH) has net assets worth CA$1.66 Billion CAD (≈ $1.20 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.95 Billion ≈ $4.30 Billion USD) and total liabilities (CA$4.29 Billion ≈ $3.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Premium Brands Holdings Corporation total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$1.66 Billion
% of Total Assets 27.83%
Annual Growth Rate 13.97%
5-Year Change -6.68%
10-Year Change 298.12%
Growth Volatility 23.99

Premium Brands Holdings Corporation - Net Assets Trend (1996–2025)

This chart illustrates how Premium Brands Holdings Corporation's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see PBH stock market capitalisation.

Annual Net Assets for Premium Brands Holdings Corporation (1996–2025)

The table below shows the annual net assets of Premium Brands Holdings Corporation from 1996 to 2025. Explore Premium Brands Holdings Corporation (PBH) cash flow conversion to assess how effectively this company generates cash.

Year Net Assets Change
2025-12-31 CA$1.66 Billion
≈ $1.20 Billion		 -6.43%
2024-12-31 CA$1.77 Billion
≈ $1.28 Billion		 +0.15%
2023-12-31 CA$1.77 Billion
≈ $1.28 Billion		 -2.56%
2022-12-31 CA$1.81 Billion
≈ $1.31 Billion		 +2.20%
2021-12-31 CA$1.77 Billion
≈ $1.28 Billion		 +10.90%
2020-12-31 CA$1.60 Billion
≈ $1.16 Billion		 +49.33%
2019-12-31 CA$1.07 Billion
≈ $774.89 Million		 +33.72%
2018-12-31 CA$801.10 Million
≈ $579.50 Million		 +63.69%
2017-12-31 CA$489.40 Million
≈ $354.02 Million		 +17.70%
2016-12-31 CA$415.80 Million
≈ $300.78 Million		 +40.21%
2015-12-31 CA$296.56 Million
≈ $214.53 Million		 +69.24%
2014-12-31 CA$175.23 Million
≈ $126.76 Million		 -7.60%
2013-12-31 CA$189.64 Million
≈ $137.19 Million		 +2.17%
2012-12-31 CA$185.62 Million
≈ $134.27 Million		 +11.95%
2011-12-31 CA$165.80 Million
≈ $119.94 Million		 -8.60%
2010-12-31 CA$181.39 Million
≈ $131.22 Million		 +32.93%
2009-12-31 CA$136.46 Million
≈ $98.71 Million		 -1.88%
2008-12-31 CA$139.07 Million
≈ $100.60 Million		 +1.83%
2007-12-31 CA$136.57 Million
≈ $98.79 Million		 +1.02%
2006-12-31 CA$135.20 Million
≈ $97.80 Million		 +20.30%
2005-12-31 CA$112.38 Million
≈ $81.30 Million		 +23.11%
2004-12-31 CA$91.29 Million
≈ $66.04 Million		 -21.65%
2003-12-31 CA$116.51 Million
≈ $84.28 Million		 -7.80%
2002-12-31 CA$126.37 Million
≈ $91.41 Million		 -4.60%
2001-12-31 CA$132.45 Million
≈ $95.81 Million		 +29.21%
2000-12-31 CA$102.51 Million
≈ $74.15 Million		 +19.61%
1999-12-31 CA$85.70 Million
≈ $61.99 Million		 +2.88%
1998-12-31 CA$83.30 Million
≈ $60.26 Million		 +68.28%
1997-12-31 CA$49.50 Million
≈ $35.81 Million		 +32.71%
1996-12-31 CA$37.30 Million
≈ $26.98 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Premium Brands Holdings Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11910000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock CA$1.73 Billion 104.66%
Other Components CA$46.20 Million 2.79%
Total Equity CA$1.66 Billion 100.00%

Premium Brands Holdings Corporation Competitors by Market Cap

The table below lists competitors of Premium Brands Holdings Corporation ranked by their market capitalization.

Company Market Cap
Polaris Industries Inc
NYSE:PII
 $3.20 Billion
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
 $3.21 Billion
Enea S.A.
WAR:ENA
 $3.21 Billion
Palomar Holdings Inc
NASDAQ:PLMR
 $3.21 Billion
SunocoCorp LLC
NYSE:SUNC
 $3.20 Billion
North Navigation Control Technology Co Ltd
SHG:600435
 $3.20 Billion
Betta Pharmaceuticals Co Ltd
SHE:300558
 $3.20 Billion
Freshpet Inc
NASDAQ:FRPT
 $3.20 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Premium Brands Holdings Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,772,700,000 to 1,655,400,000, a change of -117,300,000 (-6.6%).
  • Net income of 40,500,000 contributed positively to equity growth.
  • Dividend payments of 152,600,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 58,000,000.
  • Other factors increased equity by 52,800,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$40.50 Million +2.45%
Dividends Paid CA$152.60 Million -9.22%
Other Comprehensive Income CA$-58.00 Million -3.5%
Other Changes CA$52.80 Million +3.19%
Total Change CA$- -6.62%

Book Value vs Market Value Analysis

This analysis compares Premium Brands Holdings Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.31x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 12.31x to 2.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 CA$6.91 CA$85.10 x
1997-12-31 CA$8.18 CA$85.10 x
1998-12-31 CA$11.69 CA$85.10 x
1999-12-31 CA$11.78 CA$85.10 x
2000-12-31 CA$11.86 CA$85.10 x
2001-12-31 CA$15.19 CA$85.10 x
2002-12-31 CA$12.17 CA$85.10 x
2003-12-31 CA$11.11 CA$85.10 x
2004-12-31 CA$8.79 CA$85.10 x
2005-12-31 CA$8.85 CA$85.10 x
2006-12-31 CA$8.54 CA$85.10 x
2007-12-31 CA$7.76 CA$85.10 x
2008-12-31 CA$7.88 CA$85.10 x
2009-12-31 CA$7.70 CA$85.10 x
2010-12-31 CA$10.03 CA$85.10 x
2011-12-31 CA$10.82 CA$85.10 x
2012-12-31 CA$9.80 CA$85.10 x
2013-12-31 CA$9.69 CA$85.10 x
2014-12-31 CA$9.12 CA$85.10 x
2015-12-31 CA$13.05 CA$85.10 x
2016-12-31 CA$14.74 CA$85.10 x
2017-12-31 CA$16.65 CA$85.10 x
2018-12-31 CA$25.35 CA$85.10 x
2019-12-31 CA$29.76 CA$85.10 x
2020-12-31 CA$41.06 CA$85.10 x
2021-12-31 CA$40.67 CA$85.10 x
2022-12-31 CA$40.55 CA$85.10 x
2023-12-31 CA$39.69 CA$85.10 x
2024-12-31 CA$39.75 CA$85.10 x
2025-12-31 CA$36.87 CA$85.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Premium Brands Holdings Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.45%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.54%
  • • Asset Turnover: 1.26x
  • • Equity Multiplier: 3.59x
  • Recent ROE (2.45%) is below the historical average (6.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 1.61% 0.20% 4.50x 1.80x CA$-3.12 Million
1997 12.35% 1.56% 4.55x 1.74x CA$1.16 Million
1998 4.45% 0.94% 2.67x 1.77x CA$-4.62 Million
1999 -0.93% -0.18% 2.19x 2.33x CA$-9.37 Million
2000 -6.21% -1.16% 1.83x 2.94x CA$-15.13 Million
2001 11.71% 5.63% 1.16x 1.79x CA$2.25 Million
2002 -4.44% -2.04% 1.20x 1.81x CA$-18.13 Million
2003 -0.82% -0.35% 1.32x 1.77x CA$-12.54 Million
2004 -25.72% -12.93% 1.17x 1.70x CA$-32.75 Million
2005 13.67% 7.08% 1.39x 1.39x CA$4.11 Million
2006 9.68% 5.93% 1.24x 1.32x CA$-425.60K
2007 18.82% 7.81% 1.14x 2.11x CA$11.95 Million
2008 15.21% 4.67% 1.46x 2.23x CA$7.18 Million
2009 13.93% 4.07% 1.32x 2.59x CA$5.32 Million
2010 9.09% 3.04% 1.24x 2.42x CA$-1.63 Million
2011 6.27% 1.61% 1.29x 3.01x CA$-7.63 Million
2012 7.43% 1.55% 1.59x 3.00x CA$-5.20 Million
2013 6.13% 1.18% 1.60x 3.24x CA$-8.02 Million
2014 5.65% 0.92% 1.68x 3.66x CA$-8.80 Million
2015 3.66% 0.79% 1.73x 2.68x CA$-20.27 Million
2016 16.18% 3.70% 1.66x 2.63x CA$26.31 Million
2017 16.17% 3.66% 1.51x 2.93x CA$30.73 Million
2018 11.89% 3.24% 1.23x 2.97x CA$15.61 Million
2019 7.86% 2.31% 1.24x 2.74x CA$-22.92 Million
2020 5.23% 2.06% 1.15x 2.21x CA$-76.45 Million
2021 7.47% 2.69% 1.12x 2.48x CA$-45.04 Million
2022 8.81% 2.66% 1.19x 2.80x CA$-21.55 Million
2023 5.32% 1.50% 1.21x 2.91x CA$-82.80 Million
2024 6.85% 1.88% 1.11x 3.27x CA$-55.77 Million
2025 2.45% 0.54% 1.26x 3.59x CA$-125.04 Million

Industry Comparison

This section compares Premium Brands Holdings Corporation's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $207,125,591
  • Average return on equity (ROE) among peers: -106.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Premium Brands Holdings Corporation (PBH) CA$1.66 Billion 1.61% 2.59x $3.20 Billion
Astron Connect Inc (AST) $3.15 Million -85.83% 0.13x $656.93K
Else Nutrition Holdings Inc (BABY) $-43.05K 0.00% 0.00x $811.89K
BioNeutra Global Corp (BGA) $-1.03 Million 0.00% 0.00x $1.01 Million
Burcon NutraScience Corporation (BU) $5.15 Million -144.49% 1.51x $21.03 Million
Canyon Creek Food Company Ltd (CYF) $-16.44 Million 0.00% 0.00x $508.52K
High Liner Foods Incorporated (HLF) $3.99 Million -801.89% 24.85x $290.99 Million
Inter Rock Minerals Inc (IRO) $1.22 Million 61.37% 12.97x $17.45 Million
Jamieson Wellness Inc (JWEL) $481.19 Million 9.95% 1.38x $1.04 Billion
Lifeist Wellness Inc (LFST) $55.78 Million -113.25% 0.21x $1.10 Million
Maple Leaf Foods Inc. (MFI) $1.54 Billion 6.28% 1.88x $2.58 Billion

About Premium Brands Holdings Corporation

TO:PBH Canada Packaged Foods
Market Cap
$3.20 Billion
CA$4.42 Billion CAD
Market Cap Rank
#4747 Global
#160 in Canada
Share Price
CA$85.10
Change (1 day)
-0.18%
52-Week Range
CA$74.53 - CA$106.12
All Time High
CA$124.12
Categories
Companies in Canada Packaged Foods
About

Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle prod… Read more