Pollard Banknote Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	585.52	557.1	520.44	483.72	459.01	414.13
Revenue Growth (YoY)	6.01%	7.04%	7.59%	5.38%	10.84%	4.10%
Cost of Revenue	485.77	452.38	433.86	400.34	368.26	323.09
Gross Profit	99.75	104.72	86.58	83.38	90.75	91.05
Selling, General & Admin	93.93	87.49	79.62	71.47	69.57	42.59
Total Operating Expenses	93.93	87.49	79.62	71.47	69.57	42.59
Operating Income	67.7	69.81	46.02	34.19	33.52	50.04
Interest Income	63.55	55.07	43.99	25.88	13.17	8.61
Interest Expense	-19.48	-20.16	-13.4	-15.58	-7.23	-10.92
Total Non-Operating Income (Expense)	44.07	34.91	30.58	10.3	5.93	-2.31
Pretax Income	48.65	52.13	37.54	22.22	27.12	46.14
Provision for Income Taxes	20.36	16.94	6.12	2.94	7.41	12.85
Net Income	28.28	35.2	31.42	19.28	19.7	33.29
Net Income to Common	28.28	35.2	31.42	19.28	19.7	33.29
Net Income Growth	-41.41%	12.03%	62.98%	-2.15%	-40.82%	51.19%
Shares Outstanding (Basic)	27	27	27	27	27	26
Shares Outstanding (Diluted)	27	27	27	27	27	26
Shares Change (YoY)	0.18%	0.11%	0.67%	0.64%	3.97%	0.53%
EPS (Basic)	1.04	1.30	1.17	0.72	0.74	1.30
EPS (Diluted)	1.03	1.28	1.15	0.71	0.73	1.28
EPS Growth	-41.14%	11.30%	61.97%	-2.74%	-42.97%	48.84%
Free Cash Flow	39.75	48.36	50.02	39.88	34.31	46.69
Free Cash Flow Growth	-17.80%	-3.32%	25.43%	16.23%	-26.52%	287.34%
Free Cash Flow Per Share	1.45	1.76	1.82	1.46	1.27	1.79
Dividends Per Share	0.200	0.200	0.160	0.160	0.160	0.160
Dividend Growth	-	25.00%	-	-	-	-
Gross Margin	17.04%	18.80%	16.64%	17.24%	19.77%	21.98%
Operating Margin	11.56%	12.53%	8.84%	7.07%	7.30%	12.08%
Profit Margin	4.83%	6.32%	6.04%	3.99%	4.29%	8.04%
FCF Margin	6.79%	8.68%	9.61%	8.24%	7.47%	11.28%
EBITDA	115.82	114.05	91.01	75.18	73.07	81.51
EBITDA Margin	19.78%	20.47%	17.49%	15.54%	15.92%	19.68%
EBIT	67.7	69.81	46.02	34.19	33.52	50.04
EBIT Margin	11.56%	12.53%	8.84%	7.07%	7.30%	12.08%
Effective Tax Rate	41.86%	32.48%	16.31%	13.23%	27.34%	27.86%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.