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Pollard

PBL.TO

Tags: CA Consumer Cyclical Gambling, Resorts & Casinos

Pollard Banknote Limited Price (PBL.TO)

Stock Price

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High: Year High

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Shares Outstanding

27,575,758

(0.5932)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pollard Banknote Limited

Currency: 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
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