Pollard Banknote Limited
PBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.40M | 19.10M | 24.75M | 20.19M | 26.03M |
| Total Depreciation and Amortization | 21.17M | 20.90M | 19.90M | 24.41M | 23.15M |
| Total Amortization of Deferred Charges | 15.32M | 15.32M | 15.32M | 10.01M | 10.01M |
| Total Other Non-Cash Items | 442.00K | 151.70K | -1.41M | -7.28M | -4.28M |
| Change in Net Operating Assets | 3.31M | 25.47M | 2.44M | 2.69M | -25.05M |
| Cash from Operations | 59.64M | 80.93M | 61.00M | 50.02M | 29.86M |
| Capital Expenditure | -15.09M | -15.76M | -19.06M | -20.50M | -20.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.60K | -10.66M | -10.66M | -10.50M | -23.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.69M | -24.36M | -23.04M | -21.62M | -21.19M |
| Cash from Investing | -39.73M | -50.78M | -52.76M | -52.63M | -65.30M |
| Total Debt Issued | -13.38M | -38.65M | 8.97M | 26.81M | 68.87M |
| Total Debt Repaid | -6.05M | -8.93M | -5.65M | -5.61M | -5.51M |
| Issuance of Common Stock | 53.00K | 53.00K | 185.00K | 527.00K | 527.00K |
| Repurchase of Common Stock | -122.00K | -53.00K | -53.00K | -261.00K | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88M | -3.91M | -3.87M | -3.87M | -3.88M |
| Other Financing Activities | -35.00K | -623.00K | -855.00K | -866.00K | -263.00K |
| Cash from Financing | -18.31M | -38.66M | -3.14M | 9.79M | 41.03M |
| Foreign Exchange rate Adjustments | 78.10K | -683.80K | -813.30K | -132.60K | -161.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -9.19M | 4.29M | 7.05M | 5.43M |