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Pollard Banknote Limited (PBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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35.05-0.87 (-2.42%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,331
1,479
3,517
1,888
Total Cash
3,331
1,479
3,517
1,888
Net Receivables
82,835
84,247
73,351
65,208
Inventory
60,509
62,132
45,008
46,620
Total Current Assets
183,203
189,870
153,166
139,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,751
319,563
301,478
272,670
Accumulated Depreciation
-223,221
-218,943
-196,888
-176,274
Net property, plant and equipment
100,530
100,620
104,590
96,396
Equity and other investments
518
549
585
881
Goodwill
110,982
111,156
108,175
89,276
Intangible Assets
103,931
99,462
94,305
74,146
Other long-term assets
7,783
3,018
-
-
Total non-current assets
332,510
316,863
308,239
264,748
Total Assets
515,713
506,733
461,405
404,567
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
92,231
94,460
81,306
59,433
Taxes payable
52
8,719
194
4,941
Deferred revenues
3,372
1,738
2,242
379
Total Current Liabilities
101,409
112,075
90,970
70,890
Non-current liabilities
Long Term Debt
119,687
121,655
115,130
131,080
Deferred taxes liabilities
2,701
12,623
11,112
10,690
Deferred revenues
881
421
-
-
Other long-term liabilities
767
486
4,276
1,322
Total non-current liabilities
139,500
142,724
163,478
191,294
Total Liabilities
240,909
254,799
254,448
262,184
Stockholders' Equity
Common Stock
150,711
149,849
149,849
109,007
Retained Earnings
119,643
93,172
58,687
30,813
Accumulated other comprehensive income
4,450
8,913
-1,579
2,563
Total stockholders' equity
274,804
251,934
206,957
142,383
Total liabilities and stockholders' equity
515,713
506,733
461,405
404,567