Primo Brands Corp
For the period ended Sep 30, 2024. Filed Dec 17, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Dec 17, 2024
PRMB$24.13+7.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions of U.S. dollars, except share amounts)
| September 28, 2024 | December 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 667.3 | $ 507.9 |
| Accounts receivable, net of allowance of $12.5 ($12.7 as of December 30, 2023) | 185.8 | 156.0 |
| Inventories | 48.6 | 47.3 |
| Prepaid expenses and other current assets | 18.8 | 26.0 |
| Current assets of discontinued operations | 77.8 | 128.7 |
| Total current assets | 998.3 | 865.9 |
| Property, plant and equipment, net | 544.1 | 556.5 |
| Operating lease right-of-use-assets | 143.1 | 136.0 |
| Goodwill | 1,009.4 | 1,004.6 |
| Intangible assets, net | 709.3 | 714.2 |
| Other long-term assets, net | 20.6 | 20.2 |
| Long-term assets of discontinued operations | 138.3 | 225.6 |
| Total assets | $ 3,563.1 | $ 3,523.0 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $ 14.9 | $ 14.2 |
| Accounts payable and accrued liabilities | 294.1 | 276.4 |
| Current operating lease obligations | 26.2 | 25.6 |
| Current liabilities of discontinued operations | 90.9 | 109.9 |
| Total current liabilities | 426.1 | 426.1 |
| Long-term debt | 1,268.8 | 1,270.8 |
| Operating lease obligations | 129.4 | 124.0 |
| Deferred tax liabilities | 142.0 | 144.2 |
| Other long-term liabilities | 79.4 | 64.4 |
| Long-term liabilities of discontinued operations | 34.5 | 52.2 |
| Total liabilities | 2,080.2 | 2,081.7 |
| Equity | ||
| Common shares, no par value - 160,341,329 (December 30, 2023 - 159,480,638) shares issued | 1,311.1 | 1,288.6 |
| Additional paid-in capital | 91.2 | 90.6 |
| Retained earnings | 194.5 | 167.2 |
| Accumulated other comprehensive loss | (113.9) | (105.1) |
| Total Primo Water Corporation equity | 1,482.9 | 1,441.3 |
| Total liabilities and equity | $ 3,563.1 | $ 3,523.0 |
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