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$52,559CA$15,657CA$26,125CA$22,360
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$116,790CA$118,763CA$132,722CA$91,424
InventoryCA$69,883CA$70,765CA$71,321CA$67,454
Other Curr. AssetsCA$12,815CA$45,570CA$43,727CA$49,653
Total Curr. AssetsCA$252,047CA$250,755CA$273,895CA$230,891
Property Plant & Equip (Net)CA$125,512CA$117,362CA$117,283CA$113,195
GoodwillCA$127,895CA$126,107CA$123,786CA$122,377
IntangiblesCA$139,050CA$136,537CA$131,448CA$128,034
Long-Term InvestmentsCA$10,425CA$1,810CA$220CA$415
Tax AssetsCA$29,115CA$31,774CA$27,774CA$24,458
Other NC AssetsCA$13,091CA$19,163CA$13,466CA$16,938
Total NC AssetsCA$445,088CA$432,753CA$413,977CA$405,417
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$697,135CA$683,508CA$687,872CA$636,308
Liabilities––––
PayablesCA$115,614CA$113,917CA$114,292CA$120,388
Short-Term DebtCA$5,675CA$5,231CA$10,440CA$10,430
Tax PayableCA$1,955CA$1,034CA$1,542CA$3,942
Deferred RevenueCA$3,076CA$3,620CA$2,885CA$4,115
Other Curr. Liab.CA$1,353CA$1,353-CA$3,867-CA$3,862
Total Curr. Liab.CA$127,673CA$125,155CA$125,292CA$135,013
LT DebtCA$188,823CA$198,420CA$209,950CA$163,309
Deferred Rev, NCCA$184CA$305CA$391CA$796
Deferred Tax Liab, NCCA$7,797CA$2,139CA$2,424CA$1,656
Other NC Liab.CA$722CA$1,259CA$1,615CA$1,400
Total NC Liab.CA$197,526CA$202,123CA$214,380CA$167,161
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,448CA$15,538CA$16,591CA$17,468
Total LiabilitiesCA$325,199CA$327,278CA$339,672CA$302,174
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$152,196CA$152,196CA$152,196CA$152,011
Retained EarningsCA$188,329CA$177,171CA$166,318CA$157,996
AOCICA$31,411CA$26,863CA$29,686CA$24,127
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$371,936CA$356,230CA$348,200CA$334,134
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$697,135CA$683,508CA$687,872CA$636,308
Net DebtCA$141,939CA$187,994CA$194,265CA$151,379