Pollard Banknote Limited
PBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$623 | CA$586 | CA$536 | CA$649 |
| - Cash | CA$53 | CA$16 | CA$26 | CA$22 |
| + Debt | CA$194 | CA$204 | CA$215 | CA$169 |
| Enterprise Value | CA$764 | CA$774 | CA$725 | CA$796 |
| Revenue | CA$156 | CA$143 | CA$146 | CA$140 |
| % Growth | 9.5% | -2.4% | 4.3% | – |
| Gross Profit | CA$28 | CA$24 | CA$25 | CA$23 |
| % Margin | 18% | 16.8% | 17.4% | 16.5% |
| EBITDA | CA$15 | CA$26 | CA$30 | CA$21 |
| % Margin | 9.8% | 18.4% | 20.6% | 15.2% |
| Net Income | CA$10 | CA$8 | CA$12 | -CA$2 |
| % Margin | 6.6% | 5.6% | 8% | -1.3% |
| EPS Diluted | 0.37 | 0.29 | 0.43 | -0.064 |
| % Growth | 27.6% | -32.6% | 772.9% | – |
| Operating Cash Flow | CA$38 | CA$26 | -CA$26 | CA$30 |
| Capital Expenditures | -CA$17 | -CA$13 | -CA$16 | -CA$14 |
| Free Cash Flow | CA$21 | CA$14 | -CA$42 | CA$16 |