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$22,360CA$3,331CA$1,479CA$3,517
Short-Term InvestmentsCA$0CA$5,080CA$0CA$0
ReceivablesCA$91,424CA$85,236CA$94,312CA$77,828
InventoryCA$67,454CA$60,509CA$62,132CA$45,008
Other Curr. AssetsCA$49,653CA$29,047CA$42,012CA$26,813
Total Curr. AssetsCA$230,891CA$183,203CA$184,933CA$153,166
Property Plant & Equip (Net)CA$113,195CA$100,530CA$100,620CA$104,590
GoodwillCA$122,377CA$110,982CA$111,156CA$108,175
IntangiblesCA$128,034CA$103,931CA$99,462CA$94,305
Long-Term InvestmentsCA$415CA$518CA$549CA$585
Tax AssetsCA$24,458CA$8,766CA$1,070CA$0
Other NC AssetsCA$16,938CA$7,783CA$1,476CA$584
Total NC AssetsCA$405,417CA$332,510CA$314,333CA$308,239
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$636,308CA$515,713CA$499,266CA$461,405
Liabilities––––
PayablesCA$120,388CA$82,599CA$94,460CA$77,859
Short-Term DebtCA$10,430CA$4,675CA$6,081CA$6,151
Tax PayableCA$3,942CA$52CA$6,189CA$194
Deferred RevenueCA$4,115CA$3,372CA$2,159CA$2,242
Other Curr. Liab.-CA$3,862CA$10,711CA$3,607CA$4,524
Total Curr. Liab.CA$135,013CA$101,409CA$105,029CA$90,970
LT DebtCA$163,309CA$132,559CA$129,194CA$125,549
Deferred Rev, NCCA$796CA$881CA$421CA$22,541
Deferred Tax Liab, NCCA$1,656CA$2,701CA$12,623CA$11,112
Other NC Liab.CA$1,400CA$3,359CA$486CA$4,276
Total NC Liab.CA$167,161CA$139,500CA$142,303CA$163,478
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,468CA$17,547CA$13,620CA$16,570
Total LiabilitiesCA$302,174CA$240,909CA$247,332CA$254,448
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$152,011CA$150,711CA$149,849CA$149,849
Retained EarningsCA$157,996CA$119,643CA$93,172CA$58,687
AOCICA$24,127CA$4,450CA$8,913-CA$1,579
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$334,134CA$274,804CA$251,934CA$206,957
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$636,308CA$515,713CA$499,266CA$461,405
Net DebtCA$151,379CA$133,903CA$133,796CA$128,183