Also trades as: PBKOF (OTC) · $vol 0M
PBL.TO TSX
Pollard Banknote Limited
1W: +1.3%
1M: -2.4%
3M: -4.0%
YTD: -13.9%
1Y: -17.0%
3Y: -34.6%
5Y: -62.2%
C$16.81 ($11.79)
+0.09 (+0.54%)
Weekly Expected Move ±2.6%
C$16
C$16
C$17
C$17
C$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$696M
+9.4% ▲
5Y CAGR: +11.5%
Total Liabilities
$322M
+6.7% ▲
5Y CAGR: +4.2%
Shareholders Equity
$373M
+11.8% ▲
5Y CAGR: +21.3%
Cash & Investments
$69M
+207.3% ▲
5Y CAGR: +105.2%
Total Debt
$173M
+2.7% ▲
5Y CAGR: +3.2%
Net Debt
$104M
-28.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $3M | $22M | $69M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $8M | $22M | $69M |
| Net Receivables | $78M | $94M | $85M | $91M | $93M |
| Inventory | $45M | $62M | $61M | $67M | $69M |
| Other Current Assets | $19M | $35M | $21M | $37M | $16M |
| Total Current Assets | $153M | $185M | $183M | $231M | $247M |
| Property, Plant & Equip. | $105M | $101M | $101M | $113M | $124M |
| Goodwill & Intangibles | $202M | $211M | $215M | $250M | $268M |
| Long-Term Investments | $585K | $549K | $518K | $415K | $11M |
| Other Non-Current Assets | $584K | $1M | $8M | $17M | $9M |
| Total Non-Current Assets | $308M | $314M | $333M | $405M | $449M |
| Total Assets | $461M | $499M | $516M | $636M | $696M |
| — Liabilities — | |||||
| Accounts Payable | $78M | $94M | $83M | $120M | $135M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $6M |
| Deferred Revenue | $2M | $2M | $3M | $4M | $3M |
| Other Current Liabilities | $3M | $10M | $11M | -$3M | $103K |
| Total Current Liabilities | $91M | $105M | $101M | $135M | $146M |
| Long-Term Debt | $115M | $122M | $120M | $151M | $155M |
| Other Non-Current Liab. | $4M | $486K | $3M | $1M | $789K |
| Total Non-Current Liabilities | $163M | $142M | $140M | $167M | $176M |
| Total Liabilities | $254M | $247M | $241M | $302M | $322M |
| — Equity — | |||||
| Common Stock | $150M | $150M | $151M | $152M | $152M |
| Retained Earnings | $59M | $93M | $120M | $158M | $193M |
| Accumulated OCI | -$2M | $9M | $4M | $24M | $28M |
| Total Stockholders Equity | $207M | $252M | $275M | $334M | $373M |
| Total Liabilities & Equity | $461M | $499M | $516M | $636M | $696M |
| — Key Metrics — | |||||
| Total Debt | $132M | $135M | $137M | $169M | $173M |
| Net Debt | $128M | $134M | $134M | $146M | $104M |
| Total Investments | $585K | $549K | $6M | $415K | $11M |