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
Cash Flow Trends
Operating Cash Flow
$83M
+12.8% ▲
5Y CAGR: +6.9%
Capital Expenditures
$27M
+50.6% ▲
5Y CAGR: +7.1%
Free Cash Flow
$57M
+184.4% ▲
5Y CAGR: +6.8%
Dividends Paid
$5M
-5.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
-35.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $19M | $31M | $35M | $35M |
| Depreciation & Amort. | $40M | $41M | $45M | $44M | $49M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$15M | $5M | -$1M | $2M |
| Other Non-Cash Items | $7M | -$17M | -$138K | -$21M | $58K |
| Operating Cash Flow | $57M | $30M | $65M | $74M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$33M | -$15M | -$26M | -$59M |
| Acquisitions (Net) | -$26M | $9M | -$14M | -$23M | -$15M |
| Investment Purchases | $26M | -$10M | $0 | $0 | $0 |
| Investment Sales | $13M | $24M | $0 | $0 | $0 |
| Other Investing | -$38M | -$14M | -$24M | -$28M | $0 |
| Investing Cash Flow | -$61M | -$25M | -$52M | -$77M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$3M | -$8M | $21M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | -$5M | -$5M |
| Other Financing | -$560K | -$44K | $248K | -$89K | -$6M |
| Financing Cash Flow | $6M | -$8M | -$11M | $17M | -$3M |
| Net Change in Cash | $2M | -$2M | $2M | $14M | $9M |
| Cash End of Period | $4M | $1M | $3M | $22M | $69M |
| Free Cash Flow | $22M | -$3M | $27M | $20M | $57M |