Retained Earnings (Accumulated Deficit) of Primo Water Corp /CN/ from 01 Jan 2011 to 28 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Primo Water Corp /CN/ quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 01 Jan 2011 to 28 Sep 2024.
  • Primo Water Corp /CN/ Retained Earnings (Accumulated Deficit) for the quarter ending 28 Sep 2024 was $194,500,000, a 5157% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Primo Water Corp /CN/ Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $194,500,000 +$190,800,000 +5157% 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $170,600,000 +$187,500,000 29 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $173,200,000 +$197,400,000 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $167,200,000 +$176,600,000 30 Dec 2023 10-Q 07 Nov 2024 2024 Q3
Q3 2023 $3,700,000 +$54,000,000 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $16,900,000 +$18,800,000 +53% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $24,200,000 -$22,400,000 -1244% 01 Apr 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $9,400,000 -$25,800,000 -157% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $50,300,000 -$80,000,000 -269% 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $35,700,000 -$72,100,000 -198% 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $1,800,000 -$62,900,000 -103% 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $16,400,000 -$64,700,000 -80% 01 Jan 2022 10-K 01 Mar 2023 2022 FY
Q3 2021 $29,700,000 -$82,300,000 -73% 02 Oct 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $36,400,000 -$63,300,000 -63% 03 Jul 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $61,100,000 -$183,800,000 -75% 03 Apr 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $81,100,000 -$183,900,000 -69% 02 Jan 2021 10-K 02 Mar 2022 2021 FY
Q3 2020 $112,000,000 -$153,000,000 -58% 26 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $99,700,000 -$163,400,000 -62% 27 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $244,900,000 -$32,400,000 -12% 28 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $265,000,000 -$33,800,000 -11% 28 Dec 2019 10-K 03 Mar 2021 2020 FY
Q3 2019 $265,000,000 -$56,200,000 -17% 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $263,100,000 -$70,300,000 -21% 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $277,300,000 -$63,400,000 -19% 30 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $298,800,000 +$311,000,000 29 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $321,200,000 +$341,900,000 29 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $333,400,000 +$388,200,000 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $340,700,000 +$362,600,000 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $12,200,000 -$35,100,000 -153% 30 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $20,700,000 -$127,400,000 -119% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $54,800,000 -$173,800,000 -146% 01 Jul 2017 10-Q 10 Aug 2017 2017 Q2
Q1 2017 $21,900,000 -$140,900,000 -118% 01 Apr 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $22,900,000 -$106,700,000 -82% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $106,700,000 -$33,800,000 -24% 01 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $119,000,000 -$23,200,000 -16% 02 Jul 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $119,000,000 -$27,600,000 -19% 02 Apr 2016 10-Q 09 May 2016 2016 Q1
Q4 2015 $129,600,000 -$28,500,000 -18% 02 Jan 2016 10-K 01 Mar 2017 2016 FY
Q3 2015 $140,500,000 -$6,900,000 -4.7% 03 Oct 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $142,200,000 -$12,300,000 -8% 04 Jul 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $146,600,000 -$20,700,000 -12% 04 Apr 2015 10-Q 14 May 2015 2015 Q1
Q4 2014 $158,100,000 -$16,700,000 -9.6% 03 Jan 2015 10-K 29 Feb 2016 2015 FY
Q3 2014 $147,400,000 -$45,600,000 -24% 27 Sep 2014 10-Q 04 Nov 2014 2014 Q3
Q2 2014 $154,500,000 -$34,200,000 -18% 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $167,300,000 -$13,100,000 -7.3% 29 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $174,800,000 -$11,200,000 -6% 28 Dec 2013 10-K 04 Mar 2015 2014 FY
Q3 2013 $193,000,000 +$3,500,000 +1.8% 28 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $188,700,000 +$13,700,000 +7.8% 29 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $180,400,000 +$30,400,000 +20% 30 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $186,000,000 +$41,900,000 +29% 29 Dec 2012 10-K 24 Feb 2014 2013 FY
Q3 2012 $189,500,000 +$33,500,000 +21% 29 Sep 2012 10-Q 01 Nov 2012 2012 Q3
Q2 2012 $175,000,000 +$35,200,000 +25% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $150,000,000 31 Mar 2012 10-Q 07 May 2012 2012 Q1
Q4 2011 $144,100,000 +$37,600,000 +35% 31 Dec 2011 10-K 27 Feb 2013 2012 FY
Q3 2011 $156,000,000 01 Oct 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $139,800,000 02 Jul 2011 10-Q 09 Aug 2011 2011 Q2
Q4 2010 $106,500,000 01 Jan 2011 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.