Pollard Banknote Limited PBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.71M | 9.58M | 20.76M | 14.91M | 11.48M |
| Total Receivables | 84.76M | 70.17M | 67.60M | 83.85M | 87.08M |
| Inventory | 52.94M | 49.64M | 50.39M | 50.17M | 51.89M |
| Prepaid Expenses | 11.08M | 11.82M | 11.85M | 9.20M | 9.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.56M | 26.52M | 29.36M | 22.82M | 23.86M |
| Total Current Assets | 204.06M | 167.74M | 179.96M | 180.95M | 183.86M |
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| Total Current Assets | 204.06M | 167.74M | 179.96M | 180.95M | 183.86M |
| Net Property, Plant & Equipment | 86.75M | 88.18M | 90.32M | 90.11M | 86.05M |
| Long-term Investments | 91.00M | 91.32M | 92.33M | 91.82M | 92.46M |
| Goodwill | 91.00M | 91.32M | 92.33M | 91.82M | 92.46M |
| Total Other Intangibles | 103.36M | 103.09M | 103.08M | 99.83M | 100.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.80M | 44.14M | 40.68M | 36.58M | 37.35M |
| Total Assets | 533.96M | 495.60M | 507.54M | 500.50M | 501.16M |
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| Total Accounts Payable | 110.34M | 90.93M | 98.27M | 83.00M | 83.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 4.10M | 4.28M | 4.07M | 3.84M |
| Total Finance Division Other Current Liabilities | 4.83M | 5.91M | 4.03M | 4.58M | 4.48M |
| Total Other Current Liabilities | 4.83M | 5.91M | 4.03M | 4.58M | 4.48M |
| Total Current Liabilities | 119.14M | 100.93M | 106.59M | 91.66M | 91.77M |
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| Total Current Liabilities | 119.14M | 100.93M | 106.59M | 91.66M | 91.77M |
| Long-Term Debt | 125.84M | 110.15M | 113.41M | 127.11M | 137.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.72M | 7.59M | 8.49M | 8.45M | 7.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07M | 7.20M | 6.72M | 6.25M | 2.72M |
| Total Liabilities | 258.77M | 225.87M | 235.20M | 233.47M | 239.96M |
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| Common Stock & APIC | 107.16M | 109.03M | 111.00M | 109.27M | 111.59M |
| Retained Earnings | 144.22M | 139.62M | 141.08M | 135.21M | 129.90M |
| Treasury Stock & Other | 23.81M | 21.07M | 20.25M | 22.55M | 19.70M |
| Total Common Equity | 275.19M | 269.73M | 272.33M | 267.02M | 261.19M |
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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 | 275.19M | 269.73M | 272.33M | 267.02M | 261.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.19M | 269.73M | 272.33M | 267.02M | 261.19M |
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