Pollard Banknote Limited
PBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.74% | 453.25% | 273.93% | 144.00% | -- |
| Total Receivables | 8.31% | 45.81% | 50.33% | -1.55% | 49.87% |
| Inventory | -4.63% | 8.53% | 6.84% | 2.32% | 7.10% |
| Prepaid Expenses | 16.31% | 33.54% | 52.08% | 37.98% | 2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.86% | 33.89% | 1.49% | 64.26% | -0.25% |
| Total Current Assets | 13.55% | 36.62% | 36.51% | 15.68% | 26.63% |
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| Total Current Assets | 13.55% | 36.62% | 36.51% | 15.68% | 26.63% |
| Net Property, Plant & Equipment | 10.31% | 11.20% | 6.71% | 3.35% | 10.59% |
| Long-term Investments | 4.58% | 10.71% | 3.65% | 1.21% | 5.56% |
| Goodwill | 4.58% | 10.71% | 3.65% | 1.21% | 5.56% |
| Total Other Intangibles | 9.87% | 20.68% | 16.26% | 13.07% | 20.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.49% | 55.63% | 45.40% | 129.59% | 147.72% |
| Total Assets | 11.67% | 24.45% | 20.27% | 13.25% | 21.05% |
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| Total Accounts Payable | 13.55% | 28.93% | 12.05% | 19.15% | 41.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | 0.22% | -8.27% | 2.38% | 28.94% |
| Total Finance Division Other Current Liabilities | -44.03% | -37.26% | -60.27% | 103.06% | 7.23% |
| Total Other Current Liabilities | -44.03% | -37.26% | -60.27% | 103.06% | 7.23% |
| Total Current Liabilities | 7.64% | 21.23% | 2.18% | 22.20% | 36.76% |
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| Total Current Liabilities | 7.64% | 21.23% | 2.18% | 22.20% | 36.76% |
| Long-Term Debt | 14.74% | 55.47% | 68.28% | 15.84% | 18.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.07% | -24.44% | -26.28% | -12.63% | 25.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.24% | 12.20% | 3.64% | -49.06% | 8.45% |
| Total Liabilities | 12.21% | 35.70% | 30.48% | 15.13% | 25.28% |
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| Common Stock & APIC | -2.78% | 0.60% | -5.49% | -7.42% | 1.18% |
| Retained Earnings | 14.85% | 24.02% | 18.72% | 21.21% | 36.36% |
| Treasury Stock & Other | 125.12% | 93.12% | 182.27% | 397.64% | 48.44% |
| Total Common Equity | 11.20% | 15.64% | 11.73% | 11.60% | 17.62% |
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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 | 11.20% | 15.64% | 11.73% | 11.60% | 17.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.20% | 15.64% | 11.73% | 11.60% | 17.62% |
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