Pollard Banknote Limited (PBL.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,460 | 22,360 | 3,331 | 1,479 | 3,517 |
| Receivables | 92,689 | 91,424 | 85,236 | 89,375 | 77,828 |
| Inventories | 69,094 | 67,454 | 60,509 | 62,132 | 45,008 |
| Other current assets | 40,253 | 37,413 | 25,985 | 25,030 | 19,237 |
| TOTAL | $246,750 | $230,891 | $183,203 | $184,933 | $153,166 |
| Non-Current Assets | |||||
| PPE Net | 123,841 | 113,195 | 100,530 | 100,620 | 104,590 |
| Investments And Advances | 1,584 | 415 | 518 | 549 | 585 |
| Intangibles | 267,938 | 250,411 | 214,913 | 210,618 | 202,480 |
| Other Non-Current Assets | 55,782 | 41,396 | 16,549 | 2,546 | 584 |
| TOTAL | $449,145 | $405,417 | $332,510 | $314,333 | $308,239 |
| Total Assets | $695,895 | $636,308 | $515,713 | $499,266 | $461,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,849 | 120,388 | 92,231 | 89,523 | 81,306 |
| TOTAL | $146,147 | $135,013 | $101,409 | $105,029 | $90,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,492 | 151,056 | 119,687 | 121,655 | 115,130 |
| Deferred Revenues | 3,135 | 4,115 | 3,372 | 2,159 | 2,242 |
| Other Non-Current Liabilities | 789 | 1,400 | 3,359 | 486 | 26,817 |
| TOTAL | $176,347 | $167,161 | $139,500 | $142,303 | $163,478 |
| Total Liabilities | $322,494 | $302,174 | $240,909 | $247,332 | $254,448 |
| Shareholders' Equity | |||||
| Common Shares | 152,196 | 152,011 | 150,711 | 149,849 | 149,849 |
| Retained earnings | 193,443 | 157,996 | 119,643 | 93,172 | 58,687 |
| Other shareholders' equity | 27,762 | 24,127 | 4,450 | 8,913 | -1,579 |
| TOTAL | $373,401 | $334,134 | $274,804 | $251,934 | $206,957 |
| Total Liabilities And Equity | $695,895 | $636,308 | $515,713 | $499,266 | $461,405 |