Pollard Banknote Limited PBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.68% | -53.84% | 39.22% | 29.87% | -36.84% |
| Total Receivables | 20.80% | 3.80% | -19.38% | -3.71% | -5.70% |
| Inventory | 6.63% | -1.49% | 0.44% | -3.30% | 4.57% |
| Prepaid Expenses | -6.23% | -0.28% | 28.85% | -3.66% | 0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.47% | -9.65% | 28.62% | -4.35% | 13.96% |
| Total Current Assets | 21.65% | -6.79% | -0.55% | -1.58% | -3.52% |
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| Total Current Assets | 21.65% | -6.79% | -0.55% | -1.58% | -3.52% |
| Net Property, Plant & Equipment | -1.62% | -2.37% | 0.24% | 4.72% | 5.46% |
| Long-term Investments | -0.35% | -1.10% | 0.56% | -0.70% | 7.36% |
| Goodwill | -0.35% | -1.10% | 0.56% | -0.70% | 7.36% |
| Total Other Intangibles | 0.26% | 0.00% | 3.26% | -0.28% | 9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28% | 8.50% | 11.23% | -2.07% | 30.17% |
| Total Assets | 7.74% | -2.35% | 1.41% | -0.13% | 4.72% |
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| Total Accounts Payable | 21.35% | -7.47% | 18.40% | -0.53% | 5.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | -4.30% | 5.08% | 6.23% | 5.61% |
| Total Finance Division Other Current Liabilities | -18.26% | 46.48% | -11.99% | 2.24% | 7.16% |
| Total Other Current Liabilities | -18.26% | 46.48% | -11.99% | 2.24% | 7.16% |
| Total Current Liabilities | 18.04% | -5.31% | 16.29% | -0.11% | 5.27% |
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| Total Current Liabilities | 18.04% | -5.31% | 16.29% | -0.11% | 5.27% |
| Long-Term Debt | 14.24% | -2.87% | -10.78% | -7.84% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -10.66% | 0.47% | 11.84% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | 7.15% | 7.52% | 130.13% | -11.91% |
| Total Liabilities | 14.56% | -3.97% | 0.74% | -2.71% | 1.54% |
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| Common Stock & APIC | -1.72% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 3.30% | -1.04% | 4.35% | 4.08% | 12.27% |
| Treasury Stock & Other | 12.98% | 4.08% | -10.21% | 14.49% | -4.63% |
| Total Common Equity | 2.03% | -0.96% | 1.99% | 2.23% | 7.82% |
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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 | 2.03% | -0.96% | 1.99% | 2.23% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | -0.96% | 1.99% | 2.23% | 7.82% |
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