CA Stock MarketDetailed Quotes

PRMW Primo Water Corp

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  • 28.860
  • -0.470-1.60%
15min DelayMarket Closed Jul 5 16:00 ET
4.63BMarket Cap13.32P/E (TTM)

Primo Water Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
416.37%498.3M
544.54%507.9M
544.54%507.9M
2.41%97.8M
-11.88%86.8M
-1.53%96.5M
--78.8M
--78.8M
-23.78%95.5M
--98.5M
-Cash and cash equivalents
416.37%498.3M
544.54%507.9M
544.54%507.9M
2.41%97.8M
-11.88%86.8M
-1.53%96.5M
--78.8M
--78.8M
-23.78%95.5M
--98.5M
-Accounts receivable
-38.74%161.3M
-6.51%146.4M
-6.51%146.4M
-3.44%277.5M
3.39%293.2M
-2.66%263.3M
--156.6M
--156.6M
-0.07%287.4M
--283.6M
Holding assets for sale
--125.9M
-31.29%128.7M
-31.29%128.7M
----
----
----
--187.3M
--187.3M
----
----
Total current assets
66.23%858.1M
60.95%865.9M
60.95%865.9M
-3.25%526.1M
-3.26%537.2M
2.22%516.2M
--538M
--538M
2.66%543.8M
--555.3M
Non current assets
-Accumulated depreciation
----
-15.82%-570.9M
-15.82%-570.9M
----
----
----
---492.9M
---492.9M
----
----
-Long term equity investment
-5.56%1.38B
1.08%1.39B
1.08%1.39B
2.95%1.43B
3.40%1.46B
0.87%1.46B
--1.38B
--1.38B
-4.15%1.39B
--1.41B
-Goodwill
-21.59%1.71B
-0.13%1.72B
-0.13%1.72B
0.11%2.16B
-0.52%2.19B
-3.36%2.19B
--1.72B
--1.72B
-3.04%2.16B
--2.2B
Regulatory assets
-38.74%161.3M
-8.61%156M
-8.61%156M
-3.44%277.5M
3.39%293.2M
-2.66%263.3M
--170.7M
--170.7M
-0.07%287.4M
--283.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.74%39.4M
-83.64%39.8M
-83.64%39.8M
-30.46%205M
-0.39%283.7M
7.45%297.1M
--243.3M
--243.3M
33.45%294.8M
--284.8M
-Current debt
-94.56%14.3M
----
----
-35.83%169.6M
-1.90%247.5M
8.15%262.7M
--205.8M
--205.8M
52.77%264.3M
--252.3M
-Current capital lease obligation
-27.03%25.1M
6.13%39.8M
6.13%39.8M
16.07%35.4M
11.38%36.2M
2.38%34.4M
--37.5M
--37.5M
-36.33%30.5M
--32.5M
-accounts payable
----
-12.69%94.3M
-12.69%94.3M
----
----
----
--108M
--108M
----
----
-Total tax payable
-2.79%1.65B
-2.24%1.66B
-2.24%1.66B
3.70%1.68B
3.98%1.7B
1.63%1.7B
--1.69B
--1.69B
-2.91%1.62B
--1.64B
-Other payable
786.81%242.1M
-65.64%245.8M
-65.64%245.8M
-16.30%22.6M
-13.61%25.4M
-7.14%27.3M
--715.3M
--715.3M
12.97%27M
--29.4M
Current accrued expenses
----
-0.67%133.8M
-0.67%133.8M
----
----
----
--134.7M
--134.7M
----
----
Current liabilities
-41.63%402M
-38.30%426.1M
-38.30%426.1M
-13.16%625.3M
-3.40%690.7M
-1.78%688.7M
--690.6M
--690.6M
8.61%720.1M
--715M
Non current liabilities
-Long term debt
-25.85%126.5M
-4.61%157.4M
-4.61%157.4M
6.94%163.3M
23.46%172.1M
19.47%170.6M
--165M
--165M
-22.96%152.7M
--139.4M
Non current accrued expenses
-25.26%685.7M
-0.03%692.5M
-0.03%692.5M
1.48%885.3M
7.48%910.1M
3.83%917.4M
--692.7M
--692.7M
0.96%872.4M
--846.8M
Long term provisions
-2.88%1.26B
1.85%1.24B
1.85%1.24B
2.46%1.27B
1.21%1.29B
-1.16%1.29B
--1.21B
--1.21B
-1.17%1.24B
--1.27B
Preferred securities outside stock equity
----
21.05%48.3M
21.05%48.3M
----
----
----
--39.9M
--39.9M
----
----
Total non current liabilities
-13.98%2.06B
-12.68%2.08B
-12.68%2.08B
-1.49%2.3B
1.73%2.39B
0.62%2.39B
--2.38B
--2.38B
0.37%2.34B
--2.35B
Shareholders'equity
Share capital
1.02%1.3B
0.42%1.29B
0.42%1.29B
-0.07%1.29B
-0.73%1.28B
-0.64%1.28B
--1.28B
--1.28B
0.69%1.29B
--1.29B
-common stock
1.02%1.3B
0.42%1.29B
0.42%1.29B
-0.07%1.29B
-0.73%1.28B
-0.64%1.28B
--1.28B
--1.28B
0.69%1.29B
--1.29B
Additional paid-in capital
-0.93%85.4M
-0.77%90.6M
-0.77%90.6M
-3.10%87.6M
1.26%88.4M
2.74%86.2M
--91.3M
--91.3M
8.92%90.4M
--87.3M
Gains losses not affecting retained earnings
-25.34%-111.3M
-27.86%-105.1M
-27.86%-105.1M
-34.84%-86.3M
-31.75%-88.8M
-28.32%-88.8M
---82.2M
---82.2M
16.88%-64M
---67.4M
Other equity interest
-49.52%26.3M
-27.58%26M
-27.58%26M
-5.06%45M
-18.90%51.5M
66.45%52.1M
--35.9M
--35.9M
124.64%47.4M
--63.5M
Total equity
-4.03%3.5B
-3.93%3.52B
-3.93%3.52B
-0.19%3.59B
0.82%3.66B
-0.90%3.65B
--3.67B
--3.67B
-1.16%3.6B
--3.63B
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 416.37%498.3M544.54%507.9M544.54%507.9M2.41%97.8M-11.88%86.8M-1.53%96.5M--78.8M--78.8M-23.78%95.5M--98.5M
-Cash and cash equivalents 416.37%498.3M544.54%507.9M544.54%507.9M2.41%97.8M-11.88%86.8M-1.53%96.5M--78.8M--78.8M-23.78%95.5M--98.5M
-Accounts receivable -38.74%161.3M-6.51%146.4M-6.51%146.4M-3.44%277.5M3.39%293.2M-2.66%263.3M--156.6M--156.6M-0.07%287.4M--283.6M
Holding assets for sale --125.9M-31.29%128.7M-31.29%128.7M--------------187.3M--187.3M--------
Total current assets 66.23%858.1M60.95%865.9M60.95%865.9M-3.25%526.1M-3.26%537.2M2.22%516.2M--538M--538M2.66%543.8M--555.3M
Non current assets
-Accumulated depreciation -----15.82%-570.9M-15.82%-570.9M---------------492.9M---492.9M--------
-Long term equity investment -5.56%1.38B1.08%1.39B1.08%1.39B2.95%1.43B3.40%1.46B0.87%1.46B--1.38B--1.38B-4.15%1.39B--1.41B
-Goodwill -21.59%1.71B-0.13%1.72B-0.13%1.72B0.11%2.16B-0.52%2.19B-3.36%2.19B--1.72B--1.72B-3.04%2.16B--2.2B
Regulatory assets -38.74%161.3M-8.61%156M-8.61%156M-3.44%277.5M3.39%293.2M-2.66%263.3M--170.7M--170.7M-0.07%287.4M--283.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.74%39.4M-83.64%39.8M-83.64%39.8M-30.46%205M-0.39%283.7M7.45%297.1M--243.3M--243.3M33.45%294.8M--284.8M
-Current debt -94.56%14.3M---------35.83%169.6M-1.90%247.5M8.15%262.7M--205.8M--205.8M52.77%264.3M--252.3M
-Current capital lease obligation -27.03%25.1M6.13%39.8M6.13%39.8M16.07%35.4M11.38%36.2M2.38%34.4M--37.5M--37.5M-36.33%30.5M--32.5M
-accounts payable -----12.69%94.3M-12.69%94.3M--------------108M--108M--------
-Total tax payable -2.79%1.65B-2.24%1.66B-2.24%1.66B3.70%1.68B3.98%1.7B1.63%1.7B--1.69B--1.69B-2.91%1.62B--1.64B
-Other payable 786.81%242.1M-65.64%245.8M-65.64%245.8M-16.30%22.6M-13.61%25.4M-7.14%27.3M--715.3M--715.3M12.97%27M--29.4M
Current accrued expenses -----0.67%133.8M-0.67%133.8M--------------134.7M--134.7M--------
Current liabilities -41.63%402M-38.30%426.1M-38.30%426.1M-13.16%625.3M-3.40%690.7M-1.78%688.7M--690.6M--690.6M8.61%720.1M--715M
Non current liabilities
-Long term debt -25.85%126.5M-4.61%157.4M-4.61%157.4M6.94%163.3M23.46%172.1M19.47%170.6M--165M--165M-22.96%152.7M--139.4M
Non current accrued expenses -25.26%685.7M-0.03%692.5M-0.03%692.5M1.48%885.3M7.48%910.1M3.83%917.4M--692.7M--692.7M0.96%872.4M--846.8M
Long term provisions -2.88%1.26B1.85%1.24B1.85%1.24B2.46%1.27B1.21%1.29B-1.16%1.29B--1.21B--1.21B-1.17%1.24B--1.27B
Preferred securities outside stock equity ----21.05%48.3M21.05%48.3M--------------39.9M--39.9M--------
Total non current liabilities -13.98%2.06B-12.68%2.08B-12.68%2.08B-1.49%2.3B1.73%2.39B0.62%2.39B--2.38B--2.38B0.37%2.34B--2.35B
Shareholders'equity
Share capital 1.02%1.3B0.42%1.29B0.42%1.29B-0.07%1.29B-0.73%1.28B-0.64%1.28B--1.28B--1.28B0.69%1.29B--1.29B
-common stock 1.02%1.3B0.42%1.29B0.42%1.29B-0.07%1.29B-0.73%1.28B-0.64%1.28B--1.28B--1.28B0.69%1.29B--1.29B
Additional paid-in capital -0.93%85.4M-0.77%90.6M-0.77%90.6M-3.10%87.6M1.26%88.4M2.74%86.2M--91.3M--91.3M8.92%90.4M--87.3M
Gains losses not affecting retained earnings -25.34%-111.3M-27.86%-105.1M-27.86%-105.1M-34.84%-86.3M-31.75%-88.8M-28.32%-88.8M---82.2M---82.2M16.88%-64M---67.4M
Other equity interest -49.52%26.3M-27.58%26M-27.58%26M-5.06%45M-18.90%51.5M66.45%52.1M--35.9M--35.9M124.64%47.4M--63.5M
Total equity -4.03%3.5B-3.93%3.52B-3.93%3.52B-0.19%3.59B0.82%3.66B-0.90%3.65B--3.67B--3.67B-1.16%3.6B--3.63B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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