Pollard
PBL.TOPollard Banknote Limited Price (PBL.TO)
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Shares Outstanding
27,575,758
(0.5932)%2024 - Balance Sheet Summary
| Total Assest | 636.31M USD |
| Total Liabilities | 302.17M USD |
| Total Equity | 168.52M USD |
| Total Investments | 415.00K USD |
| Total Liabilities And Total Equ... | 415.00K USD |
| Total debt | 334.13M USD |
Balance Sheet
Pollard Banknote LimitedCurrency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 3.68M | 5.41M | 5.06M | 4.98M | 7.77M | 6.29M | 7.59M | 7.50M | 5.60M | 11.17M | 7.45M | 1.89M | 3.52M | 1.48M | 3.33M | 22.36M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 262.00k | 114.00k | 56.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 0.00 | |
| Net Receivables | 498.00k | 498.00k | 498.00k | 20.12M | 16.36M | 16.69M | 15.51M | 16.30M | 22.78M | 21.93M | 27.20M | 38.59M | 40.75M | 36.95M | 62.41M | 65.21M | 77.83M | 84.25M | 85.24M | 91.42M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 20.26M | 17.89M | 17.36M | 21.73M | 21.28M | 24.91M | 23.74M | 27.23M | 32.01M | 45.35M | 42.54M | 46.62M | 45.01M | 62.13M | 60.51M | 67.45M | |
| Other Current Assets | 0.00 | 25.00k | 22.00k | 19.95M | 19.21M | 6.27M | 1.96M | 3.52M | 2.01M | 3.35M | 4.73M | 6.64M | 12.11M | 17.10M | 20.22M | 26.10M | 26.81M | 42.01M | 29.05M | 49.65M | |
| Total Current Assets | 498.00k | 523.00k | 520.00k | 517.00k | 58.02M | 46.36M | 39.95M | 44.77M | 53.85M | 56.40M | 63.25M | 79.96M | 90.47M | 110.58M | 132.63M | 140.65M | 153.17M | 184.93M | 183.20M | 230.89M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 39.09M | 34.67M | 29.22M | 30.11M | 28.92M | 40.72M | 50.38M | 46.91M | 54.32M | 71.61M | 91.90M | 96.40M | 104.59M | 100.62M | 100.53M | 113.20M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.43M | 35.80M | 35.90M | 35.70M | 36.11M | 36.60M | 37.72M | 37.51M | 51.77M | 69.67M | 69.99M | 89.28M | 108.18M | 111.16M | 110.98M | 122.38M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 907.00k | 13.74M | 12.29M | 11.84M | 13.53M | 13.29M | 12.34M | 11.92M | 27.75M | 50.09M | 54.21M | 74.15M | 94.31M | 99.46M | 103.93M | 128.03M | |
| Long Term Investments | 62.21M | 58.22M | 55.66M | 46.05M | 194.00k | 40.00k | 6.00k | 204.00k | 167.00k | -2,667,000.00 | 401.00k | 468.00k | 877.00k | 1.16M | 1.16M | 881.00k | 585.00k | 549.00k | 518.00k | 415.00k | |
| Tax Assets | 0.00 | 0.00 | 418.00k | 418.00k | 0.00 | 5.35M | 0.00 | 4.32M | 801.00k | 2.30M | -186,000.00 | -42,000.00 | 3.09M | 2.50M | 2.38M | 3.22M | 0.00 | 1.07M | 8.77M | 24.46M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 0.00 | 4.25M | 0.00 | 0.00 | 2.67M | 186.00k | 42.00k | 0.00 | 0.00 | 0.00 | 0.00 | 584.00k | 1.48M | 7.78M | 16.94M | |
| Total Non-Current Assets | 62.21M | 58.22M | 56.08M | 46.47M | 46.93M | 89.60M | 81.67M | 82.18M | 79.53M | 92.92M | 100.84M | 96.80M | 137.80M | 195.02M | 219.64M | 263.92M | 308.24M | 314.33M | 332.51M | 405.42M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Total Assets | 62.71M
+0% |
58.75M
-6% |
56.60M
-4% |
46.99M
-17% |
104.95M
+123% |
135.96M
+30% |
121.62M
-11% |
126.95M
+4% |
133.38M
+5% |
149.32M
+12% |
164.09M
+10% |
176.76M
+8% |
228.27M
+29% |
305.60M
+34% |
352.27M
+15% |
404.57M
+15% |
461.41M
+14% |
499.27M
+8% |
515.71M
+3% |
636.31M
+23% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 19.00k | 30.00k | 24.00k | 32.96M | 32.91M | 14.82M | 15.65M | 16.17M | 18.07M | 16.49M | 22.29M | 25.86M | 36.77M | 43.06M | 45.11M | 50.98M | 77.86M | 94.46M | 82.60M | 120.39M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 13.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 902.00k | 1.20M | 1.36M | 4.37M | 40.00k | 4.38M | 5.11M | 6.15M | 6.08M | 4.68M | 5.22M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 655.00k | 139.00k | 338.00k | 700.00k | 1.80M | 2.87M | 0.00 | 2.54M | 3.37M | 408.00k | 641.00k | 4.94M | 194.00k | 6.19M | 52.00k | 3.94M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 0.00 | 2.54M | 702.00k | 814.00k | 0.00 | 379.00k | 2.24M | 2.16M | 3.37M | 4.12M | |
| Other Current Liabilities | 498.00k | 498.00k | 498.00k | -45,569,000.00 | 265.00k | 5.26M | 727.00k | 706.00k | 706.00k | 5.92M | 706.00k | -1,835,000.00 | 706.00k | 768.00k | 3.28M | 9.48M | 4.52M | 3.61M | 10.71M | 1.35M | |
| Total Current Liabilities | 517.00k | 528.00k | 522.00k | 526.00k | 33.83M | 20.22M | 16.72M | 17.58M | 20.58M | 26.19M | 24.20M | 30.47M | 45.92M | 45.09M | 53.41M | 70.89M | 90.97M | 105.03M | 101.41M | 135.01M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 59.00M | 75.65M | 73.96M | 69.08M | 60.58M | 70.11M | 63.11M | 67.63M | 62.10M | 96.92M | 115.76M | 138.85M | 142.91M | 125.55M | 129.19M | 132.56M | 163.31M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74M | 9.90M | 3.24M | 11.94M | 11.27M | 13.52M | 789.00k | 43.00k | 26.55M | 36.37M | 22.54M | 421.00k | 881.00k | 796.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 6.03M | 3.21M | 2.78M | 2.37M | 1.85M | 5.75M | 4.91M | 3.37M | 6.25M | 9.84M | 10.69M | 11.11M | 12.62M | 2.70M | 1.66M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -59,841,000.00 | 3.08M | 1.06M | 210.00k | 195.00k | 205.00k | 375.00k | 397.00k | 395.00k | 23.71M | 20.82M | 337.00k | 1.32M | 4.28M | 486.00k | 3.36M | 1.40M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 79.77M | 81.05M | 77.24M | 83.36M | 79.16M | 89.22M | 96.31M | 94.45M | 124.79M | 142.87M | 175.57M | 191.29M | 163.48M | 142.30M | 139.50M | 167.16M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,902,000.00 | -3,236,000.00 | -11,942,000.00 | -11,270,000.00 | -13,524,000.00 | 0.00 | 0.00 | 15.93M | 16.94M | 16.57M | 13.62M | 17.55M | 17.47M | |
| Total Liabilities | 517.00k
+0% |
528.00k
+2% |
522.00k
-1% |
526.00k
+1% |
113.59M
+21,496% |
101.26M
-11% |
93.96M
-7% |
100.94M
+7% |
99.74M
-1% |
115.40M
+16% |
120.51M
+4% |
124.92M
+4% |
170.71M
+37% |
187.96M
+10% |
228.98M
+22% |
262.18M
+15% |
254.45M
-3% |
247.33M
-3% |
240.91M
-3% |
302.17M
+25% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.21M | 73.21M | 73.21M | 73.21M | 73.21M | 73.21M | 108.61M | 108.64M | 109.01M | 149.85M | 149.85M | 150.71M | 152.01M | |
| Retained Earnings | -496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,401,000.00 | -45,222,000.00 | -46,373,000.00 | -39,788,000.00 | -40,750,000.00 | -34,016,000.00 | -25,289,000.00 | -18,605,000.00 | -3,665,000.00 | 8.94M | 30.81M | 58.69M | 93.17M | 119.64M | 158.00M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -854,000.00 | -640,000.00 | -3,408,000.00 | -3,107,000.00 | 0.00 | -826,000.00 | 219.00k | 1.46M | 4.38M | 3.92M | 2.97M | 12.70M | 5.71M | 2.56M | -1,579,000.00 | 8.91M | 4.45M | 24.13M | |
| Other Total Stockholders Equity | 62.69M | 58.41M | 56.93M | 48.86M | 73.21M | 73.21M | 73.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 62.19M | 58.22M | 56.07M | 46.46M | -8,640,000.00 | 34.70M | 27.66M | 26.01M | 33.64M | 33.92M | 43.58M | 51.84M | 57.57M | 117.64M | 123.28M | 142.38M | 206.96M | 251.93M | 274.80M | 334.13M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 62.19M
+0% |
58.22M
-6% |
56.07M
-4% |
46.46M
-17% |
-8,640,000.00
-119% |
34.70M
-502% |
27.66M
-20% |
26.01M
-6% |
33.64M
+29% |
33.92M
+1% |
43.58M
+28% |
51.84M
+19% |
57.57M
+11% |
117.64M
+104% |
123.28M
+5% |
142.38M
+15% |
206.96M
+45% |
251.93M
+22% |
274.80M
+9% |
334.13M
+22% |
|
| Total Liabilities And Total Equity | 62.71M
+0% |
58.75M
-6% |
56.60M
-4% |
46.99M
-17% |
104.95M
+123% |
135.96M
+30% |
121.62M
-11% |
126.95M
+4% |
133.38M
+5% |
149.32M
+12% |
164.09M
+10% |
176.76M
+8% |
228.27M
+29% |
305.60M
+34% |
352.27M
+15% |
404.57M
+15% |
461.41M
+14% |
499.27M
+8% |
515.71M
+3% |
636.31M
+23% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 62.21M
+0% |
58.22M
-6% |
55.66M
-4% |
46.05M
-17% |
456.00k
-99% |
154.00k
-66% |
62.00k
-60% |
204.00k
+229% |
167.00k
-18% |
-2,667,000.00
-1,697% |
401.00k
-115% |
468.00k
+17% |
877.00k
+87% |
1.16M
+33% |
1.16M
0% |
881.00k
-24% |
585.00k
-34% |
549.00k
-6% |
518.00k
-6% |
415.00k
-20% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.65M
+0% |
73.96M
-2% |
69.08M
-7% |
70.49M
+2% |
73.35M
+4% |
75.96M
+4% |
80.10M
+5% |
76.98M
-4% |
101.29M
+32% |
115.80M
+14% |
143.22M
+24% |
148.02M
+3% |
131.70M
-11% |
135.28M
+3% |
137.23M
+1% |
168.52M
+23% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 71.98M | 68.55M | 64.02M | 65.50M | 65.57M | 69.67M | 72.51M | 69.48M | 95.69M | 104.62M | 135.78M | 146.13M | 128.18M | 133.80M | 133.90M | 146.16M | |