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 | 10.66% | -47.16% | 33.57% | 261.74% | 453.25% |
| Total Receivables | -2.72% | -23.82% | 6.39% | 8.31% | 45.81% |
| Inventory | 1.96% | 0.30% | 7.49% | -4.63% | 8.53% |
| Prepaid Expenses | 16.00% | 24.99% | 39.35% | 16.31% | 33.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.26% | 26.98% | 12.91% | 31.86% | 33.89% |
| Total Current Assets | 10.92% | -11.75% | 12.15% | 13.55% | 36.62% |
|
|
|||||
| Total Current Assets | 10.92% | -11.75% | 12.15% | 13.55% | 36.62% |
| Net Property, Plant & Equipment | 0.75% | 8.34% | 14.81% | 10.31% | 11.20% |
| Long-term Investments | -1.64% | 6.30% | 8.56% | 4.58% | 10.71% |
| Goodwill | -1.64% | 6.30% | 8.56% | 4.58% | 10.71% |
| Total Other Intangibles | 3.18% | 13.01% | 15.85% | 9.87% | 20.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.90% | 54.24% | 41.41% | 29.49% | 55.63% |
| Total Assets | 6.48% | 3.82% | 14.77% | 11.67% | 24.45% |
|
|
|||||
| Total Accounts Payable | 32.15% | 14.87% | 18.25% | 13.55% | 28.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | 13.10% | 18.12% | 5.20% | 0.22% |
| Total Finance Division Other Current Liabilities | 7.68% | 41.60% | -43.21% | -44.03% | -37.26% |
| Total Other Current Liabilities | 7.68% | 41.60% | -43.21% | -44.03% | -37.26% |
| Total Current Liabilities | 29.75% | 16.08% | 13.59% | 7.64% | 21.23% |
|
|
|||||
| Total Current Liabilities | 29.75% | 16.08% | 13.59% | 7.64% | 21.23% |
| Long-Term Debt | -8.81% | -20.07% | 8.02% | 14.74% | 55.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.17% | -3.86% | -0.28% | -11.07% | -24.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.14% | 134.14% | 150.93% | 137.24% | 12.20% |
| Total Liabilities | 7.77% | -4.18% | 12.00% | 12.21% | 35.70% |
|
|
|||||
| Common Stock & APIC | -4.03% | 3.23% | 5.07% | -2.78% | 0.60% |
| Retained Earnings | 10.96% | 20.96% | 28.48% | 14.85% | 24.02% |
| Treasury Stock & Other | 20.81% | 2.29% | 20.75% | 125.12% | 93.12% |
| Total Common Equity | 5.30% | 11.62% | 17.27% | 11.20% | 15.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.30% | 11.62% | 17.27% | 11.20% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | 11.62% | 17.27% | 11.20% | 15.64% |
|
|
|||||