speb/financial-data huggingface dataset:
PBH.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 67000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3700000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Payables: 647800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 647800000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 17100000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 200000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -58400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -66200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 476700000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1327200000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51700000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -417800000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42400000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 195800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 44902074.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 190300000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -6300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1746200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43800000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 855000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 11000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5909200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3561300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3257500000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1746200000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1574900000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4163000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4401700000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2712700000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5700000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5700000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 194545.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 57200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 250100000.00
PBH.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1914900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 679900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 575000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1291300000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Amortization: 5700000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5700000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5700000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5700000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44700000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.62
PBH.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1192100000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 966000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1727500000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38200000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -178100000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 181600000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -64400000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 73800000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -127600000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -113300000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -114200000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1727500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1717800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1553000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1648100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 482300000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 561400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1335100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8200000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 44100000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49800000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 44100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 43000000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
PBH.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 38200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — EBIT: 96800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — EBITDA: 146600000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -18500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 17500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 12900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -178100000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 1000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1113000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1661100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 577800000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3394400000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 361900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11600000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 53200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Interest Income: 15300000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15300000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 37000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1010500000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4037500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 181600000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 477800000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 477800000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 448300000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 726300000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Leases: 1192100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 27300000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 886900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1837400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2724300000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 448300000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -554500000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 477800000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1406400000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 300000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2306800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Income: 27900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27900000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -38500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -139900000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -106200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 233700000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2103100000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -52400000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -33700000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56700000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 137400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 137200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 157800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 35066972.48
PBH.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5500000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18500000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Operating Income: 111800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1914900000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44707529.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44500000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 455000000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47400000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -29700000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 548100000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58300000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 69600000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Payables: 718100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 718100000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 43600000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 200000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -52400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 580200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1553000000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49800000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -554500000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 11200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52700000.00
PBH.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 300000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 200100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 44902074.00
PBH.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -11200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1717800000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56700000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4033027.52
PBH.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 15700000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5973500000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3555200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3285700000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1717800000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1803100000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4255700000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4325400000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2920600000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 600000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11200000.00
PBH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11200000.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 194545.00
PBH.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 313000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 254200000.00
PBH.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1986000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 661500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 578800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1340000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Amortization: 5800000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5800000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
PBH.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12900000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 978600000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1727500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28600000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28600000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -38100000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6000000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30000000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -41300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14600000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3500000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24200000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -76600000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15700000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1727500000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -38100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1680800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1621700000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1721800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78700000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 461300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 540000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1296800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8400000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -100000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -100000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 47300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53100000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53100000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 53100000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53100000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 47300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 43800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44900000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
PBH.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1700000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 38200000.00
PBH.TO income_statement (quarterly, 2025-09-30) — EBIT: 66300000.00
PBH.TO income_statement (quarterly, 2025-09-30) — EBITDA: 119400000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -38900000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 37900000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 28600000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16000000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 1000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 45900000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1122100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1670300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 581600000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3480500000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 364300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 55000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Interest Income: 15700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15700000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 33200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1059300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4092400000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 447500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 447500000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 216100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 751600000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Leases: 1215800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 899900000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1950300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2850200000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 216100000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -164100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 447500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1439800000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 39800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2383000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Income: -1700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1700000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -39900000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29800000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 52000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39900000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2140500000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46000000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -22200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 140200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 140000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 139400000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 15300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30000000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38900000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Operating Income: 110100000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1986000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44669440.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 456500000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -58900000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 548200000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 73300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13600000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Payables: 699700000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 699700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 11300000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 200000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3300000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 592400000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1621700000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53100000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -164100000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92600000.00
PBH.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 43100000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 200900000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 44863985.00
PBH.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -20000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1680800000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10500000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 13000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6027900000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3631100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3390200000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1680800000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1875900000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4347100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4306100000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3050300000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 600000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -20000000.00
PBH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20000000.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 194545.00
PBH.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 425000000.00
PBH.TO income_statement (annual, 2025-12-31) — +Operating Expense: 994500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 238100000.00
PBH.TO income_statement (annual, 2025-12-31) — +Total Revenue: 7477200000.00
PBH.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1897100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 597600000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 597600000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 544900000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 544900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1363300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1363300000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
PBH.TO income_statement (annual, 2025-12-31) — Amortization: 23500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Amortization: 5700000.00
PBH.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23500000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5700000.00
PBH.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23500000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5700000.00
PBH.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 23500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5700000.00
PBH.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 44700000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44700000.00
PBH.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.91
PBH.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
PBH.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49200000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28600000.00
PBH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -219000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -54400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 959500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 959500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1732500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1732500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29300000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29300000.00
PBH.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -152600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -38200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -146600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 400000.00
PBH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 33100000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18100000.00
PBH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18400000.00
PBH.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -167100000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4300000.00
PBH.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26400000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -58200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15100000.00
PBH.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -153400000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -294700000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -77200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -99000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5700000.00
PBH.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -19900000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1732500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1732500000.00
PBH.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -152600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -38200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1655400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1655400000.00
PBH.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 6088700000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1556500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1701200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1701200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64100000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Current Debt: 628300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 628300000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 692400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 692400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1388000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1388000000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 8200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4600000.00
PBH.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -6600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4600000.00
PBH.TO cash_flow (annual, 2025-12-31) — Depreciation: 187300000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 50500000.00
PBH.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 210800000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56200000.00
PBH.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 210800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56200000.00
PBH.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 210800000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56200000.00
PBH.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 210800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 56200000.00
PBH.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 187300000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 50500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 43000000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 43000000.00
PBH.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 44900000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44900000.00
PBH.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
PBH.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
PBH.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 38200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 38200000.00
PBH.TO income_statement (annual, 2025-12-31) — EBIT: 296800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — EBIT: 71900000.00
PBH.TO income_statement (annual, 2025-12-31) — EBITDA: 507600000.00
PBH.TO income_statement (quarterly, 2025-12-31) — EBITDA: 128100000.00
PBH.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -97600000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -14000000.00
PBH.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 93600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 13000000.00
PBH.TO cash_flow (annual, 2025-12-31) — End Cash Position: 29300000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 29300000.00
PBH.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -146600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 548100000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 548100000.00
PBH.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -125400000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36000000.00
PBH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
PBH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 1000000.00
PBH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12000000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
PBH.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46200000.00
PBH.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 782900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Goodwill: 1112700000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1112700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1649400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1649400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 547500000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 547500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3493600000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3493600000.00
PBH.TO income_statement (annual, 2025-12-31) — Gross Profit: 1388500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 340600000.00
PBH.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50600000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8200000.00
PBH.TO income_statement (annual, 2025-12-31) — Interest Expense: 211800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 53900000.00
PBH.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 211800000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53900000.00
PBH.TO income_statement (annual, 2025-12-31) — Interest Income: 66600000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Interest Income: 20600000.00
PBH.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 66600000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20600000.00
PBH.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 157500000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 45500000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Inventory: 1045800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1045800000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 4097100000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4097100000.00
PBH.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33100000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 413700000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 413700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 413700000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 413700000.00
PBH.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1475900000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 341900000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 769400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 769400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Leases: 1199300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Leases: 1199300000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 5200000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5200000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 895400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 895400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1813400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1813400000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2708800000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2708800000.00
PBH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1475900000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 341900000.00
PBH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1442000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -305600000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 413700000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 413700000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16300000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16300000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1446400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1446400000.00
PBH.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17800000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 36100000.00
PBH.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2412400000.00
PBH.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2412400000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Income: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Income: 11700000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11700000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11700000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11700000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11700000.00
PBH.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40500000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11700000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40500000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11700000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Interest Income: -147700000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -34000000.00
PBH.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6000000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 38600000.00
PBH.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 33900000.00
PBH.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 36300000.00
PBH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147700000.00
PBH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34000000.00