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POLLARD BANKNOTE LTD (PBL.CA) Stock Balance Sheet

TSX:PBL - Toronto Stock Exchange - CA73150R1055 - Common Stock - Currency: CAD

21.65  +0.35 (+1.64%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PBL.CA Cash ChartPBL.CA Cash over time chart
26.13M22.36M3.33M1.48M3.52M
Receivables
PBL.CA Receivables ChartPBL.CA Receivables over time chart
132.72M91.42M85.24M94.31M77.83M
Inventories
PBL.CA Inventories ChartPBL.CA Inventories over time chart
71.32M67.45M60.51M62.13M45.01M
Other Current Assets
PBL.CA Other Current Assets ChartPBL.CA Other Current Assets over time chart
43.73M49.65M34.13M31.95M26.81M
Total Current Assets
PBL.CA Total Current Assets ChartPBL.CA Total Current Assets over time chart
273.89M230.89M183.20M189.87M153.17M
 
Non-Current Assets
PPE Net
PBL.CA PPE Net ChartPBL.CA PPE Net over time chart
117.28M113.19M100.53M100.62M104.59M
Investments And Advances
PBL.CA Investments And Advances ChartPBL.CA Investments And Advances over time chart
220.00K415.00K518.00K549.00K585.00K
Goodwill
PBL.CA Goodwill ChartPBL.CA Goodwill over time chart
123.79M122.38M110.98M111.16M108.17M
Intangibles
PBL.CA Intangibles ChartPBL.CA Intangibles over time chart
131.45M128.03M103.93M99.46M94.10M
Other Non-Current Assets
PBL.CA Other Non-Current Assets ChartPBL.CA Other Non-Current Assets over time chart
29.35M30.27M8.77M2.06M205.00K
Total Non-Current Assets
PBL.CA Total Non-Current Assets ChartPBL.CA Total Non-Current Assets over time chart
413.98M405.42M332.51M316.86M308.24M
 
TOTAL ASSETS
PBL.CA TOTAL ASSETS ChartPBL.CA TOTAL ASSETS over time chart
687.87M636.31M515.71M506.73M461.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PBL.CA Short Term Debt ChartPBL.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBL.CA Current Portion Of LT Debt. ChartPBL.CA Current Portion Of LT Debt. over time chart
5.22M5.21M4.67M6.08M6.15M
Accounts Payable
PBL.CA Accounts Payable ChartPBL.CA Accounts Payable over time chart
114.29M120.39M92.23M94.46M81.31M
Other Current Liabilities
PBL.CA Other Current Liabilities ChartPBL.CA Other Current Liabilities over time chart
5.78M9.41M4.50M11.53M3.51M
Total Current Liabilities
PBL.CA Total Current Liabilities ChartPBL.CA Total Current Liabilities over time chart
125.29M135.01M101.41M112.08M90.97M
 
Non-Current Liabilities
Long Term Debt
PBL.CA Long Term Debt ChartPBL.CA Long Term Debt over time chart
209.95M163.31M132.56M129.19M125.55M
Deferred Taxes/Income
PBL.CA Deferred Taxes/Income ChartPBL.CA Deferred Taxes/Income over time chart
2.42M1.66M2.70M12.62M11.11M
Other Non-Current Liabilities
PBL.CA Other Non-Current Liabilities ChartPBL.CA Other Non-Current Liabilities over time chart
2.01M2.20M4.24M907.00K26.82M
Total Non-Current Liabilities
PBL.CA Total Non-Current Liabilities ChartPBL.CA Total Non-Current Liabilities over time chart
214.38M167.16M139.50M142.72M163.48M
 
TOTAL LIABILITIES
PBL.CA TOTAL LIABILITIES ChartPBL.CA TOTAL LIABILITIES over time chart
339.67M302.17M240.91M254.80M254.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBL.CA Retained Earnings ChartPBL.CA Retained Earnings over time chart
166.32M158.00M119.64M102.08M57.11M
Common Shares
PBL.CA Common Shares ChartPBL.CA Common Shares over time chart
152.20M152.01M150.71M149.85M149.85M
Other Shareholders' Equity
PBL.CA Other Shareholders' Equity ChartPBL.CA Other Shareholders' Equity over time chart
29.69M24.13M4.45M8.91M-1.58M
Shares Outstanding
PBL.CA Shares Outstanding ChartPBL.CA Shares Outstanding over time chart
27.07M27.06M26.97M26.92M26.92M
Tangible Book Value per Share
PBL.CA Tangible Book Value per Share ChartPBL.CA Tangible Book Value per Share over time chart
3.433.092.221.530.17
Total Shareholders' Equity
PBL.CA Total Shareholders' Equity ChartPBL.CA Total Shareholders' Equity over time chart
348.20M334.13M274.80M251.93M206.96M
 
TOTAL LIABILITIES AND EQUITY
PBL.CA TOTAL LIABILITIES AND EQUITY ChartPBL.CA TOTAL LIABILITIES AND EQUITY over time chart
687.87M636.31M515.71M506.73M461.40M
 
Statistics
Debt/Equity
PBL.CA Debt/Equity ChartPBL.CA Debt/Equity over time chart
0.600.490.480.510.61
Current Ratio
PBL.CA Current Ratio ChartPBL.CA Current Ratio over time chart
2.191.711.811.691.68
Return On Assets (ROA)
PBL.CA Return On Assets (ROA) ChartPBL.CA Return On Assets (ROA) over time chart
5.81%5.53%6.09%3.80%4.27%
Return On Equity (ROE)
PBL.CA Return On Equity (ROE) ChartPBL.CA Return On Equity (ROE) over time chart
11.49%10.53%11.43%7.65%9.52%
Return On Invested Capital (ROIC)
PBL.CA Return On Invested Capital (ROIC) ChartPBL.CA Return On Invested Capital (ROIC) over time chart
2.63%2.80%1.27%2.28%3.74%
Return On Invested Capital Ex Cash (ROICexc)
PBL.CA Return On Invested Capital Ex Cash (ROICexc) ChartPBL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.63%2.80%1.27%2.28%3.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PBL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPBL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.81%5.59%2.64%4.90%8.24%

All data in CAD , ROIC based on taxRate of 0.24

Charts

PBL.CA Balance Sheet Over Time ChartPBL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBL.CA Balance Sheet - Short Vs Long Term ChartPBL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M