Pollard Banknote Limited
PBL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48M | 18.18M | 15.54M | 4.12M | 2.08M |
| Total Receivables | 87.08M | 92.34M | 63.54M | 77.42M | 59.72M |
| Inventory | 51.89M | 49.62M | 46.88M | 52.61M | 47.81M |
| Prepaid Expenses | 9.55M | 9.48M | 8.51M | 7.91M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.86M | 20.94M | 26.00M | 17.31M | 17.82M |
| Total Current Assets | 183.86M | 190.56M | 160.47M | 159.36M | 134.58M |
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| Total Current Assets | 183.86M | 190.56M | 160.47M | 159.36M | 134.58M |
| Net Property, Plant & Equipment | 86.05M | 81.60M | 78.67M | 81.68M | 77.38M |
| Long-term Investments | 92.46M | 86.12M | 85.05M | 87.80M | 83.52M |
| Goodwill | 92.46M | 86.12M | 85.05M | 87.80M | 83.52M |
| Total Other Intangibles | 100.11M | 91.45M | 88.98M | 90.86M | 82.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.35M | 28.69M | 28.77M | 28.25M | 24.00M |
| Total Assets | 501.16M | 478.57M | 442.24M | 448.20M | 402.70M |
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| Total Accounts Payable | 83.45M | 79.35M | 83.11M | 73.10M | 64.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84M | 3.63M | 3.62M | 3.87M | 3.83M |
| Total Finance Division Other Current Liabilities | 4.48M | 4.18M | 7.10M | 8.19M | 7.15M |
| Total Other Current Liabilities | 4.48M | 4.18M | 7.10M | 8.19M | 7.15M |
| Total Current Liabilities | 91.77M | 87.17M | 93.83M | 85.16M | 75.70M |
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| Total Current Liabilities | 91.77M | 87.17M | 93.83M | 85.16M | 75.70M |
| Long-Term Debt | 137.93M | 138.16M | 104.98M | 110.78M | 88.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.56M | 7.91M | 8.52M | 9.50M | 10.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72M | 3.08M | 2.68M | 2.63M | 2.42M |
| Total Liabilities | 239.96M | 236.32M | 210.01M | 208.07M | 176.83M |
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| Common Stock & APIC | 111.59M | 105.89M | 105.65M | 112.39M | 110.93M |
| Retained Earnings | 129.90M | 115.71M | 109.81M | 117.72M | 104.74M |
| Treasury Stock & Other | 19.70M | 20.65M | 16.77M | 10.02M | 10.20M |
| Total Common Equity | 261.19M | 242.25M | 232.22M | 240.12M | 225.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.19M | 242.25M | 232.22M | 240.12M | 225.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.19M | 242.25M | 232.22M | 240.12M | 225.87M |
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