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 | -36.84% | 16.96% | 277.05% | 98.63% | -57.31% |
| Total Receivables | -5.70% | 45.32% | -17.93% | 29.64% | -2.78% |
| Inventory | 4.57% | 5.84% | -10.88% | 10.04% | 2.94% |
| Prepaid Expenses | 0.72% | 11.46% | 7.55% | 10.60% | 14.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.96% | -19.47% | 50.21% | -2.88% | -13.62% |
| Total Current Assets | -3.52% | 18.75% | 0.69% | 18.42% | -3.60% |
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| Total Current Assets | -3.52% | 18.75% | 0.69% | 18.42% | -3.60% |
| Net Property, Plant & Equipment | 5.46% | 3.72% | -3.69% | 5.56% | 1.20% |
| Long-term Investments | 7.36% | 1.26% | -3.13% | 5.13% | 0.52% |
| Goodwill | 7.36% | 1.26% | -3.13% | 5.13% | 0.52% |
| Total Other Intangibles | 9.47% | 2.77% | -2.06% | 9.53% | 5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.17% | -0.27% | 1.86% | 17.70% | 21.62% |
| Total Assets | 4.72% | 8.22% | -1.33% | 11.30% | 1.20% |
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| Total Accounts Payable | 5.16% | -4.52% | 13.70% | 12.94% | -8.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61% | 0.20% | -6.41% | 1.19% | -3.33% |
| Total Finance Division Other Current Liabilities | 7.16% | -41.11% | -13.25% | 14.59% | -32.14% |
| Total Other Current Liabilities | 7.16% | -41.11% | -13.25% | 14.59% | -32.14% |
| Total Current Liabilities | 5.27% | -7.10% | 10.19% | 12.50% | -11.27% |
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| Total Current Liabilities | 5.27% | -7.10% | 10.19% | 12.50% | -11.27% |
| Long-Term Debt | -0.17% | 31.60% | -5.23% | 24.87% | 8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.47% | -7.10% | -10.40% | -4.97% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.91% | 15.12% | 1.65% | 8.84% | -18.63% |
| Total Liabilities | 1.54% | 12.53% | 0.93% | 17.67% | -2.36% |
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| Common Stock & APIC | 5.39% | 0.23% | -5.99% | 1.31% | -0.98% |
| Retained Earnings | 12.27% | 5.38% | -6.72% | 12.39% | 7.47% |
| Treasury Stock & Other | -4.63% | 23.17% | 67.39% | -1.78% | 39.39% |
| Total Common Equity | 7.82% | 4.32% | -3.29% | 6.31% | 4.18% |
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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 | 7.82% | 4.32% | -3.29% | 6.31% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.82% | 4.32% | -3.29% | 6.31% | 4.18% |
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