Breaking News

Primo Water Corp (PRMW)

Symbol	Exchange	Currency
PRMW	NYSE	USD	Real-time
PRMW	CBOE Canada	CAD	Real-time
PRMW	Toronto	CAD	Real-time
GC6	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

26.89 +0.78 +2.99%

02/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 5,500
Bid/Ask: 26.85 / 26.95
Day's Range: 26.36 - 26.89

Type: Equity

Market: Canada

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

PRMW Balance Sheet

Featured here, the Balance Sheet for Primo Water Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

02/04

2022

01/01

2021

02/10

2021

03/07

Total Current Assets

505

509.8

529.7

512.5

Cash and Short Term Investments	98	128.4	125.3	114.2
Cash	-	-	-	-
Cash & Equivalents	98	128.4	125.3	114.2
Short Term Investments	-	-	-	-
Total Receivables, Net	270.5	261.6	287.6	287.2
Accounts Receivables - Trade, Net	270.5	241.1	287.6	287.2
Total Inventory	105.2	94.6	95.7	86.3
Prepaid Expenses	31.3	25.2	21.1	24.8
Other Current Assets, Total	-	-	-	-

Total Assets

3679.8

3723.4

3643.1

3631.9

Property/Plant/Equipment, Total - Net	883.6	895.5	864.1	857.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1317.7	1321.4	1277	1279.9
Intangibles, Net	944.1	969.8	948.4	958.2
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	29.4	26.9	23.9	23.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

701.2

709.8

663

620.8

Accounts Payable	-	-	-	-
Payable/Accrued	424.7	437.7	442.1	420.3
Accrued Expenses	33.6	32.3	33.9	35.1
Notes Payable/Short Term Debt	225.8	222.1	172.9	151.6
Current Port. of LT Debt/Capital Leases	17.1	17.7	14.1	13.8
Other Current liabilities, Total	-	-	-	-

Total Liabilities

2375.3

2403.3

2329.6

2305.9

Total Long Term Debt	1307.4	1321.1	1308.4	1321.5
Long Term Debt	1307.4	1245.3	1254	1265.4
Capital Lease Obligations	-	75.8	54.4	56.1
Deferred Income Tax	159.3	158.8	149.6	148.3
Minority Interest	-	-	-	-
Other Liabilities, Total	207.4	213.6	208.6	215.3

Total Equity

1304.5

1320.1

1313.5

1326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1291.6	1286.9	1277.8	1287.7
Additional Paid-In Capital	83.9	85.9	83	80.1
Retained Earnings (Accumulated Deficit)	-1.8	16.4	29.7	36.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-69.2	-69.1	-77	-78.2

Total Liabilities & Shareholders' Equity

3679.8

3723.4

3643.1

3631.9

Total Common Shares Outstanding

161.07

160.73

160.13

161.6

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

PRMW Comments

Write your thoughts about Primo Water Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	21,823.22	+94.67	+0.44%
S&P/TSX 60	1,307.76	+5.80	+0.45%
US 30	38,505.4	+279.7	+0.73%
US 500	5,083.0	+18.8	+0.37%
S&P 500 VIX	14.43	-0.25	-1.70%
DAX	17,982.95	+77.37	+0.43%
Dollar Index	105.060	-0.118	-0.11%

Crude Oil WTI	79.39	+0.44	+0.56%
Brent Oil	84.22	+0.55	+0.66%
Natural Gas	2.055	+0.020	+0.98%
Gold	2,306.70	-2.90	-0.13%
Silver	26.677	-0.152	-0.57%
US Soybeans	1,209.75	+10.75	+0.90%
US Cotton #2	75.10	-0.52	-0.69%

Bombardier Inc	69.800	+2.450	+3.64%
Enbridge	36.42	+0.83	+2.33%
Air Canada	18.75	-1.71	-8.36%
Ovintiv	21.70	-0.39	-1.77%
Apple	173.18	+3.88	+2.29%
Alibaba ADR	80.33	+4.82	+6.38%
Tesla	180.10	+0.11	+0.06%

Canada 5Y	3.783	+0.017	+0.44%
Canada 10Y	3.746	+0.008	+0.21%
Canada 30Y	3.638	+0.009	+0.23%
U.S. 2Y	4.866	-0.011	-0.22%
U.S. 10Y	4.557	-0.011	-0.24%
U.S. 30Y	4.709	-0.009	-0.20%
Germany 10Y	2.5290	-0.0240	-0.94%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PRMW	26.89	+0.78	+2.99%

Market Movers

Name	Last	Chg. %	Vol.
Enbridge	49.83	+1.71%	11.04M
Suncor Energy	52.03	+0.46%	6.65M
BCE Inc	45.14	-1.35%	6.32M
Toronto Dominion Bank	79.44	-1.63%	5.56M
RBC	135.74	+1.32%	5.13M
Bank of Nova Scotia	63.30	-0.60%	4.19M
Bank of Montreal	122.92	-0.34%	2.96M

Name	Last	Chg. %	Vol.
Surenano Science	0.14	+366.67%	44.00K
Pure to Pure Beauty	0.04	+300.00%	2.00K
Therma Bright	0.01	200.00%	3.60M
Therma Bright	0.015	+200.00%	86.00K
Horizonte Minerals	0.0100	+100.00%	79.94K
Hempsana Holdings	0.01	100.00%	1.00K
Jaeger Resources	0.03	+100.00%	100.00K

Name	Last	Chg. %	Vol.
Carbon Streaming	0.01	-66.67%	10.00K
Hawthorn Resources	0.04	-60.00%	5.00K
Southern Arc Minerals	0.06	-57.14%	5.00K
Boundary Gold and Copper Mining Ltd	0.2000	-55.06%	0.50K
Nickel North Exploration	0.0050	-50.00%	10.00K
Divergent Energy Services	0.0050	-50.00%	446.00K
ePlay Digital	0.005	-50.00%	135.00K