Pollard Banknote Limited
PBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.30M | 7.47M | 5.80M | 8.17M | -1.26M |
| Total Depreciation and Amortization | -6.20M | 9.15M | 8.88M | 8.07M | -1.70M |
| Total Amortization of Deferred Charges | 15.32M | -- | -- | -- | 10.01M |
| Total Other Non-Cash Items | 5.73M | -1.83M | -3.91M | -1.39M | -148.60K |
| Change in Net Operating Assets | 14.21M | 12.68M | 8.34M | -32.79M | 14.47M |
| Cash from Operations | 32.36M | 27.47M | 19.11M | -17.94M | 21.38M |
| Capital Expenditure | -2.24M | -6.80M | -3.80M | -6.22M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 43.60K | -10.70M | -- | 160.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.65M | -5.20M | -5.42M | -4.78M | -6.24M |
| Cash from Investing | -9.89M | -11.96M | -19.92M | -10.99M | -9.75M |
| Total Debt Issued | -20.30M | -13.03M | -5.32M | 47.62M | -2.47M |
| Total Debt Repaid | -1.47M | -1.39M | -1.45M | -1.34M | -1.42M |
| Issuance of Common Stock | 53.00K | 0.00 | 0.00 | 132.00K | 395.00K |
| Repurchase of Common Stock | -53.00K | -- | -- | -- | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -971.20K | -982.30K | -978.60K | -942.70K | -966.50K |
| Other Financing Activities | -59.00K | -644.00K | -311.00K | 159.00K | -70.00K |
| Cash from Financing | -16.63M | -11.92M | -6.10M | 31.51M | -3.70M |
| Foreign Exchange rate Adjustments | -322.80K | 119.80K | -658.40K | 48.10K | 357.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52M | 3.71M | -7.57M | 2.62M | 8.28M |