Pollard Banknote Limited (TSX:PBL)
Canada
· Delayed Price · Currency is CAD 18.04
+0.04 (0.22%)
Apr 28, 2026, 3:59 PM EST
Pollard Banknote Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.46 | 22.36 | 8.41 | 1.48 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 28.46 | 22.36 | 8.41 | 1.48 | 3.52 | Upgrade
|
| Cash Growth | 27.28% | 165.84% | 468.70% | -57.95% | 86.28% | Upgrade
|
| Accounts Receivable | 89.88 | 91.42 | 82.84 | 84.25 | 73.35 | Upgrade
|
| Other Receivables | 2.81 | - | 2.4 | 10.07 | 4.48 | Upgrade
|
| Receivables | 92.69 | 91.42 | 85.24 | 94.31 | 77.83 | Upgrade
|
| Inventory | 69.09 | 67.45 | 60.51 | 62.13 | 45.01 | Upgrade
|
| Prepaid Expenses | 16.25 | 12.24 | 8.14 | 6.92 | 7.58 | Upgrade
|
| Restricted Cash | 40.25 | 37.41 | 20.91 | 25.03 | 19.24 | Upgrade
|
| Total Current Assets | 246.75 | 230.89 | 183.2 | 189.87 | 153.17 | Upgrade
|
| Property, Plant & Equipment | 123.84 | 113.2 | 100.53 | 100.62 | 104.59 | Upgrade
|
| Long-Term Investments | 1.58 | 0.42 | 0.52 | 0.55 | 0.59 | Upgrade
|
| Goodwill | 126.6 | 122.38 | 110.98 | 111.16 | 108.18 | Upgrade
|
| Other Intangible Assets | 141.34 | 128.03 | 103.93 | 99.38 | 94.1 | Upgrade
|
| Long-Term Accounts Receivable | 8.25 | 5.63 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.15 | 24.46 | 8.77 | 1.07 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.09 | 0.21 | Upgrade
|
| Other Long-Term Assets | 15.38 | 11.3 | 7.78 | 4.01 | 0.58 | Upgrade
|
| Total Assets | 695.9 | 636.31 | 515.71 | 506.73 | 461.41 | Upgrade
|
| Accounts Payable | 134.75 | 119.58 | 92.11 | 90.86 | 79.13 | Upgrade
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| Current Portion of Leases | 5.87 | 5.22 | 4.68 | 6.08 | 6.15 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 3.94 | 0.05 | 8.72 | 0.19 | Upgrade
|
| Current Unearned Revenue | 3.14 | 4.12 | 3.37 | 1.74 | 2.24 | Upgrade
|
| Other Current Liabilities | 1.46 | 2.16 | 1.2 | 4.68 | 3.25 | Upgrade
|
| Total Current Liabilities | 146.15 | 135.01 | 101.41 | 112.08 | 90.97 | Upgrade
|
| Long-Term Debt | 155.49 | 151.06 | 119.69 | 121.66 | 115.13 | Upgrade
|
| Long-Term Leases | 11.64 | 12.25 | 12.87 | 7.54 | 10.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.8 | 0.88 | 0.42 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.59 | - | 22.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.32 | 1.66 | 2.7 | 12.62 | 11.11 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 1.4 | 0.77 | 0.49 | 4.28 | Upgrade
|
| Total Liabilities | 322.49 | 302.17 | 240.91 | 254.8 | 254.45 | Upgrade
|
| Common Stock | 152.2 | 152.01 | 150.71 | 149.85 | 149.85 | Upgrade
|
| Retained Earnings | 193.44 | 158 | 119.64 | 93.17 | 58.69 | Upgrade
|
| Comprehensive Income & Other | 27.76 | 24.13 | 4.45 | 8.91 | -1.58 | Upgrade
|
| Shareholders' Equity | 373.4 | 334.13 | 274.8 | 251.93 | 206.96 | Upgrade
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| Total Liabilities & Equity | 695.9 | 636.31 | 515.71 | 506.73 | 461.41 | Upgrade
|
| Total Debt | 173.01 | 168.52 | 137.23 | 135.28 | 131.7 | Upgrade
|
| Net Cash (Debt) | -144.55 | -146.16 | -128.82 | -133.8 | -128.18 | Upgrade
|
| Net Cash Per Share | -5.25 | -5.33 | -4.70 | -4.91 | -4.74 | Upgrade
|
| Filing Date Shares Outstanding | 27.07 | 27.07 | 26.97 | 26.92 | 26.92 | Upgrade
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| Total Common Shares Outstanding | 27.07 | 27.06 | 26.97 | 26.92 | 26.92 | Upgrade
|
| Working Capital | 100.6 | 95.88 | 81.79 | 77.8 | 62.2 | Upgrade
|
| Book Value Per Share | 13.80 | 12.35 | 10.19 | 9.36 | 7.69 | Upgrade
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| Tangible Book Value | 105.46 | 83.72 | 59.89 | 41.4 | 4.68 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.09 | 2.22 | 1.54 | 0.17 | Upgrade
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| Land | 2.2 | 2.24 | 2.16 | 2.19 | 2.13 | Upgrade
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| Buildings | 59.5 | 54.94 | 51.49 | 51.96 | 51.8 | Upgrade
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| Machinery | 285.14 | 268.13 | 248.86 | 242.58 | 224.31 | Upgrade
|
| Construction In Progress | 29.11 | 22.92 | 14.66 | 16.41 | 16.94 | Upgrade
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| Leasehold Improvements | 7.17 | 6.92 | 6.58 | 6.44 | 6.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.