Pollard Banknote Limited

PBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22CA$3CA$1CA$4
Short-Term InvestmentsCA$0CA$5CA$0CA$0
ReceivablesCA$91CA$85CA$94CA$78
InventoryCA$67CA$61CA$62CA$45
Other Curr. AssetsCA$50CA$29CA$42CA$27
Total Curr. AssetsCA$231CA$183CA$185CA$153
Property Plant & Equip (Net)CA$113CA$101CA$101CA$105
GoodwillCA$122CA$111CA$111CA$108
IntangiblesCA$128CA$104CA$99CA$94
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$24CA$9CA$1CA$0
Other NC AssetsCA$17CA$8CA$1CA$1
Total NC AssetsCA$405CA$333CA$314CA$308
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$636CA$516CA$499CA$461
Liabilities––––
PayablesCA$120CA$83CA$94CA$78
Short-Term DebtCA$10CA$5CA$6CA$6
Tax PayableCA$4CA$0CA$6CA$0
Deferred RevenueCA$4CA$3CA$2CA$2
Other Curr. Liab.-CA$4CA$11CA$4CA$5
Total Curr. Liab.CA$135CA$101CA$105CA$91
LT DebtCA$163CA$133CA$129CA$126
Deferred Rev, NCCA$1CA$1CA$0CA$23
Deferred Tax Liab, NCCA$2CA$3CA$13CA$11
Other NC Liab.CA$1CA$3CA$0CA$4
Total NC Liab.CA$167CA$140CA$142CA$163
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$18CA$14CA$17
Total LiabilitiesCA$302CA$241CA$247CA$254
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$152CA$151CA$150CA$150
Retained EarningsCA$158CA$120CA$93CA$59
AOCICA$24CA$4CA$9-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$334CA$275CA$252CA$207
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$636CA$516CA$499CA$461
Net DebtCA$151CA$134CA$134CA$128
Pollard Banknote Limited (PBL.TO) Financial Statements & Key Stats | AlphaPilot