Production (Stage)
Pollard Banknote Limited
PBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.96% | 277.05% | 98.63% | -57.31% | -23.68% |
| Total Receivables | 45.32% | -17.93% | 29.64% | -2.78% | -4.83% |
| Inventory | 5.84% | -10.88% | 10.04% | 2.94% | 1.36% |
| Prepaid Expenses | 11.46% | 7.55% | 10.60% | 14.70% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.47% | 50.21% | -2.88% | -13.62% | 30.35% |
| Total Current Assets | 18.75% | 0.69% | 18.42% | -3.60% | 0.63% |
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| Total Current Assets | 18.75% | 0.69% | 18.42% | -3.60% | 0.63% |
| Net Property, Plant & Equipment | 3.72% | -3.69% | 5.56% | 1.20% | 0.45% |
| Long-term Investments | 1.26% | -3.13% | 5.13% | 0.52% | -1.13% |
| Goodwill | 1.26% | -3.13% | 5.13% | 0.52% | -1.13% |
| Total Other Intangibles | 2.77% | -2.06% | 9.53% | 5.46% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 1.86% | 17.70% | 21.62% | 57.47% |
| Total Assets | 8.22% | -1.33% | 11.30% | 1.20% | 1.90% |
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| Total Accounts Payable | -4.52% | 13.70% | 12.94% | -8.61% | 1.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | -6.41% | 1.19% | -3.33% | 11.84% |
| Total Finance Division Other Current Liabilities | -41.11% | -13.25% | 14.59% | -32.14% | 201.03% |
| Total Other Current Liabilities | -41.11% | -13.25% | 14.59% | -32.14% | 201.03% |
| Total Current Liabilities | -7.10% | 10.19% | 12.50% | -11.27% | 11.10% |
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| Total Current Liabilities | -7.10% | 10.19% | 12.50% | -11.27% | 11.10% |
| Long-Term Debt | 31.60% | -5.23% | 24.87% | 8.06% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.10% | -10.40% | -4.97% | -6.80% | 10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 1.65% | 8.84% | -18.63% | -43.42% |
| Total Liabilities | 12.53% | 0.93% | 17.67% | -2.36% | -0.72% |
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| Common Stock & APIC | 0.23% | -5.99% | 1.31% | -0.98% | -1.83% |
| Retained Earnings | 5.38% | -6.72% | 12.39% | 7.47% | 7.58% |
| Treasury Stock & Other | 23.17% | 67.39% | -1.78% | 39.39% | 117.14% |
| Total Common Equity | 4.32% | -3.29% | 6.31% | 4.18% | 4.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.32% | -3.29% | 6.31% | 4.18% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | -3.29% | 6.31% | 4.18% | 4.19% |
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