Pollard Banknote Limited (PBL.TO)
CAD 23.97
(0.67%)
CAD 23.97
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 515.71 Million | 499.26 Million | 461.4 Million | 404.56 Million | 352.26 Million | 305.6 Million |
| Total Current Assets | 183.2 Million | 184.93 Million | 153.16 Million | 140.64 Million | 132.62 Million | 110.58 Million |
| Cash And Short Term Investments | 29.31 Million | 1.47 Million | 3.51 Million | 1.88 Million | 7.44 Million | 11.17 Million |
| Cash and Cash Equivalents | 29.31 Million | 1.47 Million | 3.51 Million | 1.88 Million | 7.44 Million | 11.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.23 Million | 89.37 Million | 77.82 Million | 66.37 Million | 62.41 Million | 36.95 Million |
| Inventory | 60.5 Million | 62.13 Million | 45 Million | 46.62 Million | 42.54 Million | 45.35 Million |
| Other Current Assets | 8.14 Million | 31.94 Million | 26.81 Million | 25.76 Million | 20.22 Million | 17.1 Million |
| Total Non-Current Assets | 332.51 Million | 314.33 Million | 308.23 Million | 263.91 Million | 219.64 Million | 195.01 Million |
| Net PPE | 100.53 Million | 100.62 Million | 104.59 Million | 96.39 Million | 91.9 Million | 71.6 Million |
| Good Will And Intangible Assets | 214.91 Million | 210.61 Million | 202.48 Million | 163.42 Million | 124.2 Million | 119.75 Million |
| Good Will | 110.98 Million | 111.15 Million | 108.17 Million | 89.27 Million | 69.99 Million | 69.66 Million |
| Intangible Assets | 103.93 Million | 99.46 Million | 94.3 Million | 74.14 Million | 54.2 Million | 50.08 Million |
| Long-Term Investments | 8.3 Million | 549 Thousand | 585 Thousand | 881 Thousand | 1.16 Million | 1.16 Million |
| Tax Assets | 8.76 Million | 1.07 Million | - | 3.22 Million | 2.37 Million | 2.49 Million |
| Other Non Current Assets | - | 1.47 Million | 584 Thousand | - | - | - |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 240.9 Million | 247.33 Million | 254.44 Million | 262.18 Million | 228.98 Million | 187.96 Million |
| Total Current Liabilities | 101.4 Million | 105.02 Million | 90.97 Million | 70.89 Million | 53.4 Million | 45.08 Million |
| Account Payables | 82.59 Million | 89.52 Million | 81.3 Million | 59.43 Million | 47.36 Million | 43.05 Million |
| Tax Payables | 52 Thousand | 6.18 Million | 194 Thousand | 4.94 Million | 641 Thousand | 408 Thousand |
| Short Term Debt | 4.67 Million | 6.08 Million | 6.15 Million | 5.1 Million | 4.37 Million | 40 Thousand |
| Deferred Revenue | 3.37 Million | 2.15 Million | 2.24 Million | 379 Thousand | - | 814 Thousand |
| Other Current Liabilities | 10.76 Million | 7.26 Million | 1.27 Million | 5.96 Million | 1.66 Million | 1.17 Million |
| Total Non Current Liabilities | 139.5 Million | 142.3 Million | 163.47 Million | 191.29 Million | 175.57 Million | 142.87 Million |
| Long-Term Debt | 119.68 Million | 129.19 Million | 125.54 Million | 142.91 Million | 138.84 Million | 115.75 Million |
| Deferred Revenue Non Current | 881 Thousand | 421 Thousand | 22.54 Million | 36.37 Million | 26.54 Million | 43 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.23 Million | 65 Thousand | 4.27 Million | 1.32 Million | 337 Thousand | 20.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.8 Million | 251.93 Million | 206.95 Million | 142.38 Million | 123.28 Million | 117.63 Million |
| Stock Holders Equity | 274.8 Million | 251.93 Million | 206.95 Million | 142.38 Million | 123.28 Million | 117.63 Million |
| Common Stock | 150.71 Million | 149.84 Million | 149.84 Million | 109 Million | 108.64 Million | 108.6 Million |
| Retained Earnings | 119.64 Million | 93.17 Million | 58.68 Million | 30.81 Million | 8.93 Million | -3.66 Million |
| Accumulated other comprehensive income | 4.45 Million | 8.91 Million | -1.57 Million | 2.56 Million | 5.7 Million | 12.69 Million |
| Common Stock Equity | 274.8 Million | 251.93 Million | 206.95 Million | 142.38 Million | 123.28 Million | 117.63 Million |
| Capital Lease Obligation | 12.87 Million | 13.62 Million | 16.57 Million | 16.94 Million | 15.92 Million | - |
| Total Investments | 8.3 Million | 549 Thousand | 585 Thousand | 881 Thousand | 1.16 Million | 1.16 Million |
| Total Debt | 137.23 Million | 135.27 Million | 131.7 Million | 148.02 Million | 143.22 Million | 115.79 Million |
| Net Debt | 107.91 Million | 133.79 Million | 128.18 Million | 146.13 Million | 135.77 Million | 104.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 551.16 Million | 538.84 Million | 515.71 Million | 515.71 Million | 500.84 Million | 493 Million |
| Total Current Assets | 184.18 Million | 189.02 Million | 183.2 Million | 183.2 Million | 170.24 Million | 178.2 Million |
| Cash And Short Term Investments | 27.23 Million | 34.52 Million | 29.31 Million | 29.31 Million | -14.27 Million | 13.63 Million |
| Cash and Cash Equivalents | 27.23 Million | 34.52 Million | 29.31 Million | 29.31 Million | -14.27 Million | 13.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.73 Million | 83.17 Million | 85.23 Million | 85.23 Million | 69.87 Million | 69.29 Million |
| Inventory | 65.43 Million | 62.88 Million | 60.5 Million | 60.5 Million | 66.44 Million | 65.66 Million |
| Other Current Assets | 9.78 Million | 8.44 Million | 8.14 Million | 8.14 Million | 48.19 Million | 29.61 Million |
| Total Non-Current Assets | 366.97 Million | 349.81 Million | 332.51 Million | 332.51 Million | 330.59 Million | 314.8 Million |
| Net PPE | 105.9 Million | 103.54 Million | 100.53 Million | 100.53 Million | 99.91 Million | 98.49 Million |
| Good Will And Intangible Assets | 227.84 Million | 219.02 Million | 214.91 Million | 214.91 Million | 214.67 Million | 210.43 Million |
| Good Will | 114.3 Million | 112.5 Million | 110.98 Million | 110.98 Million | 112.51 Million | 109.93 Million |
| Intangible Assets | 113.53 Million | 106.51 Million | 103.93 Million | 103.93 Million | 102.15 Million | 100.5 Million |
| Long-Term Investments | 12.14 Million | 10.64 Million | 8.3 Million | 8.3 Million | 585 Thousand | 604 Thousand |
| Tax Assets | 15.29 Million | 11.15 Million | 8.76 Million | 8.76 Million | 6.29 Million | 2.8 Million |
| Other Non Current Assets | 5.78 Million | 5.44 Million | - | - | 9.12 Million | 2.46 Million |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 242.02 Million | 245.25 Million | 240.9 Million | 240.9 Million | 224.68 Million | 234.73 Million |
| Total Current Liabilities | 103.6 Million | 115.52 Million | 101.4 Million | 101.4 Million | 84.23 Million | 83.88 Million |
| Account Payables | 83.39 Million | 90.83 Million | 82.59 Million | 82.59 Million | 74.84 Million | 75.57 Million |
| Tax Payables | 640 Thousand | 4.44 Million | 52 Thousand | 52 Thousand | 329 Thousand | - |
| Short Term Debt | 5.23 Million | 5.36 Million | 4.67 Million | 4.67 Million | 4.06 Million | 4.57 Million |
| Deferred Revenue | 3.42 Million | 2.93 Million | 3.37 Million | 3.37 Million | 3.91 Million | 2.66 Million |
| Other Current Liabilities | 11.55 Million | 16.39 Million | 10.76 Million | 10.76 Million | 1.4 Million | 1.07 Million |
| Total Non Current Liabilities | 138.42 Million | 129.72 Million | 139.5 Million | 139.5 Million | 140.44 Million | 150.84 Million |
| Long-Term Debt | 121.42 Million | 111.17 Million | 119.68 Million | 119.68 Million | 137.16 Million | 144.63 Million |
| Deferred Revenue Non Current | 954 Thousand | 947 Thousand | 881 Thousand | 881 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.5 Million | 15.41 Million | 16.23 Million | 16.23 Million | 617 Thousand | 552 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 309.13 Million | 293.59 Million | 274.8 Million | 274.8 Million | 276.16 Million | 258.27 Million |
| Stock Holders Equity | 309.13 Million | 293.59 Million | 274.8 Million | 274.8 Million | 276.16 Million | 258.27 Million |
| Common Stock | 151.82 Million | 151.7 Million | 150.71 Million | 150.71 Million | 150.25 Million | 149.86 Million |
| Retained Earnings | 143.35 Million | 131.97 Million | 119.64 Million | 119.64 Million | 116.78 Million | 104.67 Million |
| Accumulated other comprehensive income | 13.95 Million | 9.9 Million | 4.45 Million | 4.45 Million | 9.12 Million | 3.73 Million |
| Common Stock Equity | 309.13 Million | 293.59 Million | 274.8 Million | 274.8 Million | 276.16 Million | 258.27 Million |
| Capital Lease Obligation | 13.68 Million | 14.53 Million | 12.87 Million | 12.87 Million | 14.27 Million | 13.69 Million |
| Total Investments | 12.14 Million | 10.64 Million | 8.3 Million | 8.3 Million | 585 Thousand | 604 Thousand |
| Total Debt | 140.34 Million | 131.06 Million | 137.23 Million | 137.23 Million | 141.22 Million | 149.21 Million |
| Net Debt | 113.11 Million | 96.54 Million | 107.91 Million | 107.91 Million | 155.49 Million | 135.57 Million |
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6748
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BEUT
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