Premium Brands Holdings Corporation (PBH) — Tangible Net Worth Ratio

Latest as of March 2026: 66.9%

Premium Brands Holdings Corporation (PBH) has a Tangible Net Worth Ratio of 66.9% as of March 2026. This metric is calculated by deducting intangible assets (CA$763.00 Million) from net assets (CA$2.31 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Premium Brands Holdings Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

66.9%
Tangible equity / total equity

Net Assets (Equity)

CA$2.31 Billion
CAD

Intangible Assets

CA$763.00 Million
Goodwill, patents, brand value

Total Assets

CA$7.34 Billion
CAD

Premium Brands Holdings Corporation Tangible Net Worth Ratio (1996–2025)

This chart shows how Premium Brands Holdings Corporation's Tangible Net Worth Ratio has changed across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 66.9%, reflecting net assets of CA$2.31 Billion with intangible assets of CA$763.00 Million CAD. See operational self-sufficiency of Premium Brands Holdings Corporation to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Premium Brands Holdings Corporation (1996–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Premium Brands Holdings Corporation from 1996 to 2025, covering 30 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see PBH market cap overview.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 67.6% CA$1.66 Billion CA$536.70 Million CA$5.95 Billion ▼ -1.0 pp
2024 68.6% CA$1.77 Billion CA$555.90 Million CA$5.80 Billion ▼ -0.8 pp
2023 69.4% CA$1.77 Billion CA$540.60 Million CA$5.16 Billion ▲ +0.2 pp
2022 69.2% CA$1.81 Billion CA$558.50 Million CA$5.08 Billion ▼ -1.1 pp
2021 70.3% CA$1.77 Billion CA$526.30 Million CA$4.41 Billion ▲ +2.7 pp
2020 67.6% CA$1.60 Billion CA$517.90 Million CA$3.54 Billion ▲ +13.4 pp
2019 54.2% CA$1.07 Billion CA$490.20 Million CA$2.94 Billion ▲ +10.8 pp
2018 43.5% CA$801.10 Million CA$452.90 Million CA$2.45 Billion ▼ -15.4 pp
2017 58.9% CA$489.40 Million CA$201.20 Million CA$1.46 Billion ▼ -5.1 pp
2016 64.0% CA$415.80 Million CA$149.80 Million CA$1.12 Billion ▼ -9.2 pp
2015 73.1% CA$296.56 Million CA$79.66 Million CA$856.17 Million ▲ +14.0 pp
2014 59.2% CA$175.23 Million CA$71.55 Million CA$739.15 Million ▼ -1.2 pp
2013 60.4% CA$189.64 Million CA$75.10 Million CA$670.32 Million ▼ -0.8 pp
2012 61.2% CA$185.62 Million CA$71.99 Million CA$607.72 Million ▲ +7.7 pp
2011 53.5% CA$165.80 Million CA$77.09 Million CA$614.91 Million ▼ -16.7 pp
2010 70.2% CA$181.39 Million CA$53.99 Million CA$433.16 Million ▼ -1.7 pp
2009 71.9% CA$136.46 Million CA$38.30 Million CA$350.01 Million ▲ +1.5 pp
2008 70.5% CA$139.07 Million CA$41.06 Million CA$307.51 Million ▲ +0.8 pp
2007 69.7% CA$136.57 Million CA$41.38 Million CA$285.65 Million ▼ -25.0 pp
2006 94.7% CA$135.20 Million CA$7.12 Million CA$174.41 Million ▼ -0.5 pp
2005 95.2% CA$112.38 Million CA$5.34 Million CA$155.68 Million ▲ +49.7 pp
2004 45.5% CA$91.29 Million CA$49.75 Million CA$155.51 Million ▼ -19.7 pp
2003 65.2% CA$116.51 Million CA$40.56 Million CA$204.76 Million ▼ -1.7 pp
2002 66.9% CA$126.37 Million CA$41.82 Million CA$227.54 Million ▲ +1.3 pp
2001 65.6% CA$132.45 Million CA$45.55 Million CA$235.72 Million ▼ -15.6 pp
2000 81.2% CA$102.51 Million CA$19.30 Million CA$274.11 Million ▲ +0.5 pp
1999 80.6% CA$85.70 Million CA$16.60 Million CA$199.80 Million ▼ -7.5 pp
1998 88.1% CA$83.30 Million CA$9.90 Million CA$147.40 Million ▼ -5.8 pp
1997 93.9% CA$49.50 Million CA$3.00 Million CA$85.90 Million ▼ -6.1 pp
1996 100.0% CA$37.30 Million CA$0.00 CA$66.80 Million
pp = percentage points