Premium Brands Holdings (TSX:PBH) Short-Term Capital Lease Obligation : C$54 Mil (As of Dec. 2023)

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What is Premium Brands Holdings Short-Term Capital Lease Obligation?

Premium Brands Holdings's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$54 Mil.

Premium Brands Holdings's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (C$49 Mil) to Sep. 2023 (C$50 Mil) and increased from Sep. 2023 (C$50 Mil) to Dec. 2023 (C$54 Mil).

Premium Brands Holdings's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (C$33 Mil) to Dec. 2022 (C$45 Mil) and increased from Dec. 2022 (C$45 Mil) to Dec. 2023 (C$54 Mil).

Premium Brands Holdings Short-Term Capital Lease Obligation Historical Data

The historical data trend for Premium Brands Holdings's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Brands Holdings Short-Term Capital Lease Obligation Chart

Premium Brands Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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32.10

26.20

32.90

45.40

53.90

Premium Brands Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															45.40	48.40	48.70	49.60	53.90

Premium Brands Holdings Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Premium Brands Holdings Short-Term Capital Lease Obligation Related Terms

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Premium Brands Holdings (TSX:PBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (TSX:PBH) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PRBZF:USA

Address

100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6

Website

https://www.premiumbrandsholdings.com

Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution, and Corporate. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses; the Corporate segment includes the company's head office activities along with its finance and information systems. Its geographical segments are the United States and Canada.