Pollard Banknote Limited

PBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$53CA$16CA$26CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$117CA$119CA$133CA$91
InventoryCA$70CA$71CA$71CA$67
Other Curr. AssetsCA$13CA$46CA$44CA$50
Total Curr. AssetsCA$252CA$251CA$274CA$231
Property Plant & Equip (Net)CA$126CA$117CA$117CA$113
GoodwillCA$128CA$126CA$124CA$122
IntangiblesCA$139CA$137CA$131CA$128
Long-Term InvestmentsCA$10CA$2CA$0CA$0
Tax AssetsCA$29CA$32CA$28CA$24
Other NC AssetsCA$13CA$19CA$13CA$17
Total NC AssetsCA$445CA$433CA$414CA$405
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$697CA$684CA$688CA$636
Liabilities––––
PayablesCA$116CA$114CA$114CA$120
Short-Term DebtCA$6CA$5CA$10CA$10
Tax PayableCA$2CA$1CA$2CA$4
Deferred RevenueCA$3CA$4CA$3CA$4
Other Curr. Liab.CA$1CA$1-CA$4-CA$4
Total Curr. Liab.CA$128CA$125CA$125CA$135
LT DebtCA$189CA$198CA$210CA$163
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$8CA$2CA$2CA$2
Other NC Liab.CA$1CA$1CA$2CA$1
Total NC Liab.CA$198CA$202CA$214CA$167
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$16CA$17CA$17
Total LiabilitiesCA$325CA$327CA$340CA$302
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$152CA$152CA$152CA$152
Retained EarningsCA$188CA$177CA$166CA$158
AOCICA$31CA$27CA$30CA$24
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$372CA$356CA$348CA$334
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$697CA$684CA$688CA$636
Net DebtCA$142CA$188CA$194CA$151