Pollard Banknote Limited
PBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.22% | 29.87% | -36.84% | 16.96% | 277.05% |
| Total Receivables | -19.38% | -3.71% | -5.70% | 45.32% | -17.93% |
| Inventory | 0.44% | -3.30% | 4.57% | 5.84% | -10.88% |
| Prepaid Expenses | 28.85% | -3.66% | 0.72% | 11.46% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.62% | -4.35% | 13.96% | -19.47% | 50.21% |
| Total Current Assets | -0.55% | -1.58% | -3.52% | 18.75% | 0.69% |
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| Total Current Assets | -0.55% | -1.58% | -3.52% | 18.75% | 0.69% |
| Net Property, Plant & Equipment | 0.24% | 4.72% | 5.46% | 3.72% | -3.69% |
| Long-term Investments | 0.56% | -0.70% | 7.36% | 1.26% | -3.13% |
| Goodwill | 0.56% | -0.70% | 7.36% | 1.26% | -3.13% |
| Total Other Intangibles | 3.26% | -0.28% | 9.47% | 2.77% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | -2.07% | 30.17% | -0.27% | 1.86% |
| Total Assets | 1.41% | -0.13% | 4.72% | 8.22% | -1.33% |
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| Total Accounts Payable | 18.40% | -0.53% | 5.16% | -4.52% | 13.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 6.23% | 5.61% | 0.20% | -6.41% |
| Total Finance Division Other Current Liabilities | -11.99% | 2.24% | 7.16% | -41.11% | -13.25% |
| Total Other Current Liabilities | -11.99% | 2.24% | 7.16% | -41.11% | -13.25% |
| Total Current Liabilities | 16.29% | -0.11% | 5.27% | -7.10% | 10.19% |
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| Total Current Liabilities | 16.29% | -0.11% | 5.27% | -7.10% | 10.19% |
| Long-Term Debt | -10.78% | -7.84% | -0.17% | 31.60% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | 11.84% | -4.47% | -7.10% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | 130.13% | -11.91% | 15.12% | 1.65% |
| Total Liabilities | 0.74% | -2.71% | 1.54% | 12.53% | 0.93% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.23% | -5.99% |
| Retained Earnings | 4.35% | 4.08% | 12.27% | 5.38% | -6.72% |
| Treasury Stock & Other | -10.21% | 14.49% | -4.63% | 23.17% | 67.39% |
| Total Common Equity | 1.99% | 2.23% | 7.82% | 4.32% | -3.29% |
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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 | 1.99% | 2.23% | 7.82% | 4.32% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 2.23% | 7.82% | 4.32% | -3.29% |
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