Pollard Banknote Limited Price (PBL.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,575,758

(0.5932)%

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Cash Flow Statement

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
Operating Activities
Net Income 1.93M

+0%

2.00M

+4%

4.68M

+134%

-3,851,000.00

-182%

17.83M

-563%

1.71M

-90%

3.15M

+84%

6.66M

+111%

5.45M

-18%

8.75M

+61%

7.46M

-15%

12.27M

+64%

16.78M

+37%

14.85M

-12%

22.02M

+48%

33.29M

+51%

19.70M

-41%

19.28M

-2%

31.42M

+63%

35.20M

+12%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 6.57M 8.58M 8.36M 7.85M 8.58M 7.90M 8.35M 10.80M 13.16M 18.02M 27.14M 31.47M 39.55M 40.98M 44.99M 44.24M
Deferred Income Tax 0.00 0.00 -418,000.00 0.00 0.00 0.00 0.00 2.34M 3.92M 3.75M 4.73M 4.81M 7.19M 5.92M 6.98M 12.85M 7.41M 2.94M -17,011,000.00 16.94M
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 3.06M 1.74M -689,000.00 -1,096,000.00 -5,946,000.00 1.24M -1,290,000.00 -14,724,000.00 632.00k 14.00M -21,573,000.00 -6,558,000.00 -1,351,000.00 -4,359,000.00 -343,000.00 -1,899,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -752,000.00 556.00k 0.00 0.00 -565,000.00 1.70M 2.88M -1,731,000.00 -143,000.00 1.07M 7.04M 5.77M 9.03M 0.00
Inventory 0.00 0.00 0.00 0.00 -432,000.00 2.12M 675.00k -4,589,000.00 946.00k -3,084,000.00 2.36M -3,657,000.00 -3,184,000.00 -7,799,000.00 756.00k -4,753,000.00 2.63M -15,691,000.00 1.14M 716.00k
Other Working Capital 2.00M -14,000.00 0.00 0.00 3.35M -5,406,000.00 -985,000.00 -9,000.00 890.00k 1.24M -3,881,000.00 1.46M -3,204,000.00 -1,248,000.00 -1,583,000.00 -727,000.00 960.00k -1,102,000.00 -4,488,000.00 39.00k
Other Non-Cash Items -2,005,000.00 3.99M 1.71M 9.82M -16,233,000.00 -2,371,000.00 1.71M 3.38M 3.35M 2.88M 38.00k 272.00k -1,513,000.00 -1,291,000.00 -998,000.00 -5,883,000.00 7.34M -17,411,000.00 -138,000.00 -21,327,000.00
Net Cash Provided By Op... 1.93M

+0%

5.97M

+210%

5.97M

+0%

5.97M

+0%

14.13M

+137%

6.37M

-55%

11.46M

+80%

9.51M

-17%

12.32M

+30%

18.86M

+53%

19.66M

+4%

11.73M

-40%

28.36M

+142%

39.66M

+40%

29.30M

-26%

59.65M

+104%

56.54M

-5%

30.40M

-46%

64.60M

+112%

73.90M

+14%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 -3,638,000.00 -2,680,000.00 -3,260,000.00 -7,399,000.00 -8,370,000.00 -18,794,000.00 -16,058,000.00 -6,120,000.00 -9,194,000.00 -22,235,000.00 -25,793,000.00 -18,935,000.00 -34,830,000.00 -33,220,000.00 -14,581,000.00 -25,547,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -408,000.00 0.00 0.00 -433,000.00 -291,000.00 -42,024,000.00 -54,847,000.00 -12,539,000.00 -42,733,000.00 -25,759,000.00 8.65M -13,991,000.00 -23,206,000.00
Purchases Of Investments -62,689,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -433,000.00 -807,000.00 -2,204,000.00 -2,842,000.00 -3,997,000.00 46.85M 25.75M -9,798,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 1.17M 293.00k 93.00k 0.00 0.00 0.00 0.00 516.00k 0.00 0.00 4.00M 1.86M 12.61M 23.79M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 3.01M 2.95M 3.48M -1,296,000.00 -3,765,999.00 -1,221,000.00 -1,115,000.00 -1,415,000.00 -4,450,000.00 -9,987,000.00 20.00k -48,711,000.00 -38,363,000.00 -13,994,000.00 -23,519,000.00 -28,435,000.00
Net Cash Used For Inv... -62,689,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

544.00k

+0%

566.00k

+4%

316.00k

-44%

-7,807,000.00

-2,571%

-8,370,000.00

+7%

-18,794,000.00

+125%

-16,491,000.00

-12%

-6,411,000.00

-61%

-51,218,000.00

+699%

-77,082,000.00

+50%

-38,312,000.00

-50%

-61,668,000.00

+61%

-60,589,000.00

-2%

-24,572,000.00

-59%

-52,091,000.00

+112%

-77,188,000.00

+48%

Financing Activities
Debt Repayment 0.00 0.00 0.00 9.71M 20.58M 13.00k -9,039,000.00 1.62M 1.79M 1.27M 989.00k -2,470,000.00 24.12M 11.14M 9.94M -43,000.00 -21,577,000.00 -3,377,000.00 -7,563,000.00 21.00M
Common Stock Issued 62.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.40M 19.00k 298.00k 32.76M 0.00 690.00k 1.04M
Common Stock Repurch... 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
Dividends Paid -1,928,000.00 -5,974,000.00 -5,974,000.00 -5,974,000.00 0.00 -3,708,000.00 -2,825,000.00 -2,825,000.00 -2,825,000.00 -2,825,000.00 -2,825,000.00 -2,825,000.00 -2,825,000.00 -3,074,000.00 -3,845,000.00 -4,102,000.00 -4,257,000.00 -4,307,000.00 -4,310,000.00 -5,137,000.00
Other Financing Activities 0.00 0.00 0.00 -17,186,000.00 2.73M -1,382,000.00 -228,000.00 -208,000.00 -186,000.00 -50,000.00 -430,000.00 -149,000.00 41.00k -827,000.00 -557,000.00 -96,000.00 -560,000.00 -44,000.00 248.00k -89,000.00
Net Cash Used/Provide... 60.76M

+0%

-5,974,000.00

-110%

-5,974,000.00

+0%

-5,974,000.00

+0%

2.15M

-136%

-5,077,000.00

-336%

-12,092,000.00

+138%

-1,410,000.00

-88%

-1,224,000.00

-13%

-1,601,000.00

+31%

-2,266,000.00

+42%

-5,444,000.00

+140%

21.34M

-492%

42.64M

+100%

5.56M

-87%

-3,943,000.00

-171%

6.37M

-262%

-7,728,000.00

-221%

-10,935,000.00

+41%

16.81M

-254%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -18,000.00 -162,000.00 -31,000.00 -365,000.00 66.00k 49.00k 474.00k 42.00k -375,000.00 353.00k -269,000.00 400.00k -688,000.00 -142,000.00 247.00k 421.00k
Net Change In Cash 0.00 0.00 0.00 0.00 16.81M 1.70M -346,000.00 -77,000.00 2.79M -1,487,000.00 1.38M -87,000.00 -1,897,000.00 5.57M -3,726,000.00 -5,560,000.00 1.63M -2,038,000.00 1.85M 13.95M
Cash At Beginning Of Per... 0.00 0.00 0.00 0.00 -13,132,000.00 3.71M 5.41M 5.06M 4.98M 7.77M 6.21M 7.59M 7.50M 5.60M 11.17M 7.45M 1.89M 3.52M 1.48M 8.41M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 1.93M 5.97M 5.97M 5.97M 14.13M 6.37M 11.46M 9.51M 12.32M 18.86M 19.66M 11.73M 28.36M 39.66M 29.30M 59.65M 56.54M 30.40M 64.63M 73.90M
Capital Expenditure 0.00 0.00 0.00 0.00 -3,638,000.00 -2,680,000.00 -3,260,000.00 -7,399,000.00 -8,370,000.00 -18,794,000.00 -16,058,000.00 -6,120,000.00 -9,194,000.00 -22,235,000.00 -25,793,000.00 -18,935,000.00 -34,830,000.00 -33,220,000.00 -38,100,000.00 -53,982,000.00
Free Cash Flow 1.93M

+0%

5.97M

+210%

5.97M

+0%

5.97M

+0%

10.50M

+76%

3.69M

-65%

8.20M

+122%

2.11M

-74%

3.95M

+88%

65.00k

-98%

3.60M

+5,438%

5.61M

+56%

19.16M

+242%

17.43M

-9%

3.50M

-80%

40.72M

+1,063%

21.71M

-47%

-2,816,000.00

-113%

26.53M

-1,042%

19.92M

-25%

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