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Prime Drink Group PRME.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.07

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

—

FY2018FY2025

Net income

C$51.1m

FY2018FY2025

Free cash flow

−C$1.9m

FY2018FY2025

Shareholders' equity

C$3.7m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue—C$1.2m——————
Operating income−C$2.0m−C$3.3m−C$1.0m−C$803,608−C$1.6m−C$2.2m−C$460,000−C$100,000
Net incomeC$51.1m−C$3.9m−C$1.0m−C$807,744−C$1.6m−C$5.4m−C$510,000−C$100,000
Diluted earnings per share0.14-0.01-0.01-0.01-0.01-0.09-0.01—

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsC$5.8mC$80.1mC$8.9mC$8.6mC$6.3mC$5.4mC$4.9mC$80,000
Cash and short-term investments—————C$120,000C$110,000—
Total liabilitiesC$2.1mC$50.7mC$109,516C$110,057C$115,788C$300,000C$650,000C$210,000
Debt—C$40,000———C$20,000C$500,000—
Shareholders' equityC$3.7mC$29.4mC$8.8mC$8.5mC$6.2mC$5.1mC$4.3m−C$120,000
Shares outstanding373m397m168m160m112m60m68m68m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−C$1.9m−C$11.8m−C$661,544−C$785,735−C$848,316−C$1.1m−C$590,000−C$90,000
Capital spending———−C$147,800−C$254,533−C$230,000−C$150,000—
Free cash flow−C$1.9m−C$11.8m−C$661,544−C$933,535−C$1.1m−C$1.4m−C$740,000−C$90,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—−C$182,757C$182,757———C$1.2m—
Gross profit——C$60,809—————
Operating income−C$264,976−C$528,211−C$407,785−C$497,373−C$586,300C$396,900−C$2.2m−C$389,889
Net income−C$252,762C$52.8m−C$417,778−C$510,831−C$846,800−C$80.0m−C$2.9m−C$302,165
Diluted earnings per share-0.000.14-0.00-0.00-0.00-0.23-0.01-0.00
Cash from operations——————−C$10.0m—
Total assetsC$5.5mC$5.8mC$6.2mC$6.8mC$5.6mC$6.6mC$80.1mC$17.2m
Cash and short-term investments————C$30,500C$868,400——
Debt——————C$40,000—
Shareholders' equityC$3.5mC$3.7m−C$49.0m−C$49.2m−C$49.7m−C$48.9mC$29.4mC$8.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income36.0%-1.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings0.4-22.6-17.6-29.8-4.3-0.8
Price to sales—75.0————

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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