Production (Stage)
Pollard Banknote Limited
PBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 25.87M | 35.45M | 27.90M | 24.84M |
| Total Depreciation and Amortization | 22.39M | 22.27M | 23.12M | 23.46M | 24.23M |
| Total Amortization of Deferred Charges | 10.01M | 10.01M | 9.27M | 9.27M | 9.27M |
| Total Other Non-Cash Items | -8.05M | -3.15M | -6.86M | -3.87M | -6.10M |
| Change in Net Operating Assets | -36.23M | -1.39M | -13.63M | -9.12M | 3.29M |
| Cash from Operations | 17.02M | 53.62M | 47.34M | 47.64M | 55.53M |
| Capital Expenditure | -21.67M | -18.65M | -16.86M | -13.29M | -12.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.01M | -17.01M | -17.42M | -5.53M | -10.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.79M | -20.72M | -19.38M | -18.74M | -18.01M |
| Cash from Investing | -59.46M | -56.38M | -53.65M | -37.56M | -40.44M |
| Total Debt Issued | 74.19M | 26.56M | 24.06M | -14.99M | 0.00 |
| Total Debt Repaid | 4.08M | -5.57M | -6.45M | -6.92M | -14.53M |
| Issuance of Common Stock | 627.00K | 1.30M | 1.44M | 1.77M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.55M | -3.37M | -3.18M | -3.20M |
| Other Financing Activities | -299.00K | -350.00K | -75.00K | 24.00K | -16.00K |
| Cash from Financing | 52.29M | 12.51M | 10.42M | -18.19M | -12.71M |
| Foreign Exchange rate Adjustments | 404.90K | 382.00K | 78.60K | 132.40K | 258.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.26M | 10.13M | 4.19M | -7.98M | 2.65M |