Pollard Banknote Ltd
TSX:PBL

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Pollard Banknote Ltd
TSX:PBL
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Price: 26.1 CAD 10.45% Market Closed
Market Cap: 706.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Pollard Banknote Ltd

Current Assets 184.2m
Cash & Short-Term Investments 2.8m
Receivables 81.7m
Other Current Assets 99.6m
Non-Current Assets 367m
Long-Term Investments 379k
PP&E 105.9m
Intangibles 227.8m
Other Non-Current Assets 32.8m
Current Liabilities 103.6m
Accounts Payable 92.9m
Other Current Liabilities 10.7m
Non-Current Liabilities 138.4m
Long-Term Debt 135.1m
Other Non-Current Liabilities 3.3m

Balance Sheet
Pollard Banknote Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
8
8
6
11
7
2
4
1
3
Cash
6
8
8
6
11
7
2
4
1
3
Total Receivables
22
27
39
41
37
62
66
78
94
85
Accounts Receivables
22
24
39
41
35
57
66
74
84
83
Other Receivables
0
3
0
0
2
5
0
4
10
2
Inventory
25
24
27
32
45
43
47
45
62
61
Other Current Assets
3
5
7
12
17
20
26
27
32
34
Total Current Assets
56
63
80
91
111
133
141
153
190
183
PP&E Net
41
50
47
54
72
92
96
105
101
101
PP&E Gross
41
50
47
54
72
92
96
105
101
101
Accumulated Depreciation
115
122
130
129
142
158
176
197
221
223
Intangible Assets
13
12
12
28
50
54
74
94
99
104
Goodwill
37
38
38
52
70
70
89
108
111
111
Note Receivable
0
0
0
0
0
0
0
1
3
8
Long-Term Investments
0
0
1
1
1
1
1
1
1
1
Other Long-Term Assets
3
0
0
3
3
3
4
0
2
9
Other Assets
37
38
38
52
70
70
89
108
111
111
Total Assets
149
N/A
164
+10%
177
+8%
228
+29%
306
+34%
352
+15%
405
+15%
461
+14%
507
+10%
516
+2%
Liabilities
Accounts Payable
21
22
26
37
43
47
59
81
94
92
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
4
0
4
5
6
6
5
Other Current Liabilities
4
1
3
5
2
2
6
4
12
5
Total Current Liabilities
26
24
31
46
45
53
71
91
112
101
Long-Term Debt
75
79
76
97
116
139
143
126
129
133
Deferred Income Tax
2
6
5
3
6
10
11
11
13
3
Other Liabilities
12
12
14
25
21
27
38
27
1
4
Total Liabilities
115
N/A
121
+4%
125
+4%
171
+37%
188
+10%
229
+22%
262
+14%
254
-3%
255
+0%
241
-5%
Equity
Common Stock
73
73
73
73
109
109
109
150
150
151
Retained Earnings
41
34
25
19
4
9
31
57
102
124
Other Equity
2
4
4
3
13
6
3
0
0
0
Total Equity
34
N/A
44
+29%
52
+19%
58
+11%
118
+104%
123
+5%
142
+15%
207
+45%
252
+22%
275
+9%
Total Liabilities & Equity
149
N/A
164
+10%
177
+8%
228
+29%
306
+34%
352
+15%
405
+15%
461
+14%
507
+10%
516
+2%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
26
26
26
27
27
27

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