Premium Brands Holdings Corporation (PBH) - Total Assets
Based on the latest financial reports, Premium Brands Holdings Corporation (PBH) holds total assets worth CA$5.95 Billion CAD (≈ $4.30 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Premium Brands Holdings Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Premium Brands Holdings Corporation - Total Assets Trend (1996–2025)
This chart illustrates how Premium Brands Holdings Corporation's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see PBH stock market capitalisation.
Premium Brands Holdings Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Premium Brands Holdings Corporation's total assets of CA$5.95 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$570.50 Million | 9.6% |
| Inventory | CA$1.05 Billion | 17.6% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$536.70 Million | 9.0% |
| Goodwill | CA$1.11 Billion | 18.7% |
Asset Composition Trend (1996–2025)
This chart illustrates how Premium Brands Holdings Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PBH total equity for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Premium Brands Holdings Corporation's current assets represent 28.6% of total assets in 2025, a decrease from 64.7% in 1996.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 14.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 18.7% of total assets.
Premium Brands Holdings Corporation Competitors by Total Assets
Key competitors of Premium Brands Holdings Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $32.40 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.27 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
Premium Brands Holdings Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.61 | 2.19 |
| Quick Ratio | 0.47 | 0.64 | 1.21 |
| Cash Ratio | 0.00 | 0.05 | 0.00 |
| Working Capital | CA$313.20 Million | CA$569.20 Million | CA$583.60 Million |
Premium Brands Holdings Corporation - Advanced Valuation Insights
This section examines the relationship between Premium Brands Holdings Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.60 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CA$5.95 Billion |
| Market Capitalization | $3.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Premium Brands Holdings Corporation's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Premium Brands Holdings Corporation's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Premium Brands Holdings Corporation (1996–2025)
The table below shows the annual total assets of Premium Brands Holdings Corporation from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$5.95 Billion ≈ $4.30 Billion |
+2.47% |
| 2024-12-31 | CA$5.80 Billion ≈ $4.20 Billion |
+12.52% |
| 2023-12-31 | CA$5.16 Billion ≈ $3.73 Billion |
+1.57% |
| 2022-12-31 | CA$5.08 Billion ≈ $3.67 Billion |
+15.19% |
| 2021-12-31 | CA$4.41 Billion ≈ $3.19 Billion |
+24.48% |
| 2020-12-31 | CA$3.54 Billion ≈ $2.56 Billion |
+20.59% |
| 2019-12-31 | CA$2.94 Billion ≈ $2.12 Billion |
+19.86% |
| 2018-12-31 | CA$2.45 Billion ≈ $1.77 Billion |
+67.90% |
| 2017-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
+30.18% |
| 2016-12-31 | CA$1.12 Billion ≈ $810.99 Million |
+30.94% |
| 2015-12-31 | CA$856.17 Million ≈ $619.34 Million |
+15.83% |
| 2014-12-31 | CA$739.15 Million ≈ $534.69 Million |
+10.27% |
| 2013-12-31 | CA$670.32 Million ≈ $484.90 Million |
+10.30% |
| 2012-12-31 | CA$607.72 Million ≈ $439.62 Million |
-1.17% |
| 2011-12-31 | CA$614.91 Million ≈ $444.82 Million |
+41.96% |
| 2010-12-31 | CA$433.16 Million ≈ $313.34 Million |
+23.76% |
| 2009-12-31 | CA$350.01 Million ≈ $253.19 Million |
+13.82% |
| 2008-12-31 | CA$307.51 Million ≈ $222.45 Million |
+7.65% |
| 2007-12-31 | CA$285.65 Million ≈ $206.64 Million |
+63.78% |
| 2006-12-31 | CA$174.41 Million ≈ $126.16 Million |
+12.03% |
| 2005-12-31 | CA$155.68 Million ≈ $112.62 Million |
+0.11% |
| 2004-12-31 | CA$155.51 Million ≈ $112.50 Million |
-24.05% |
| 2003-12-31 | CA$204.76 Million ≈ $148.12 Million |
-10.01% |
| 2002-12-31 | CA$227.54 Million ≈ $164.60 Million |
-3.47% |
| 2001-12-31 | CA$235.72 Million ≈ $170.51 Million |
-14.01% |
| 2000-12-31 | CA$274.11 Million ≈ $198.28 Million |
+37.19% |
| 1999-12-31 | CA$199.80 Million ≈ $144.53 Million |
+35.55% |
| 1998-12-31 | CA$147.40 Million ≈ $106.63 Million |
+71.59% |
| 1997-12-31 | CA$85.90 Million ≈ $62.14 Million |
+28.59% |
| 1996-12-31 | CA$66.80 Million ≈ $48.32 Million |
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About Premium Brands Holdings Corporation
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