Pollard Banknote Limited (TSX:PBL)

Pollard Banknote Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.05	28.46	22.36	8.41	1.48	3.52
Cash & Short-Term Investments	18.05	28.46	22.36	8.41	1.48	3.52
Cash Growth	15.29%	27.28%	165.84%	468.70%	-57.95%	86.28%
Accounts Receivable	118.56	89.88	91.42	82.84	84.25	73.35
Other Receivables	1.81	2.81	-	2.4	10.07	4.48
Receivables	120.37	92.69	91.42	85.24	94.31	77.83
Inventory	75.17	69.09	67.45	60.51	62.13	45.01
Prepaid Expenses	15.74	16.25	12.24	8.14	6.92	7.58
Restricted Cash	60.44	40.25	37.41	20.91	25.03	19.24
Total Current Assets	289.78	246.75	230.89	183.2	189.87	153.17
Property, Plant & Equipment	123.19	123.84	113.2	100.53	100.62	104.59
Long-Term Investments	1.41	1.58	0.42	0.52	0.55	0.59
Goodwill	129.23	126.6	122.38	110.98	111.16	108.18
Other Intangible Assets	146.78	141.34	128.03	103.93	99.38	94.1
Long-Term Accounts Receivable	9.23	8.25	5.63	-	-	-
Long-Term Deferred Tax Assets	43.65	32.15	24.46	8.77	1.07	-
Long-Term Deferred Charges	-	-	-	-	0.09	0.21
Other Long-Term Assets	14.99	15.38	11.3	7.78	4.01	0.58
Total Assets	758.27	695.9	636.31	515.71	506.73	461.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.7	134.75	119.58	92.11	90.86	79.13
Current Portion of Leases	5.63	5.87	5.22	4.68	6.08	6.15
Current Income Taxes Payable	3.86	0.94	3.94	0.05	8.72	0.19
Current Unearned Revenue	1.55	3.14	4.12	3.37	1.74	2.24
Other Current Liabilities	1.45	1.46	2.16	1.2	4.68	3.25
Total Current Liabilities	169.19	146.15	135.01	101.41	112.08	90.97
Long-Term Debt	178.71	155.49	151.06	119.69	121.66	115.13
Long-Term Leases	9.54	11.64	12.25	12.87	7.54	10.42
Long-Term Unearned Revenue	0.03	0.1	0.8	0.88	0.42	-
Pension & Post-Retirement Benefits	-	-	-	2.59	-	22.54
Long-Term Deferred Tax Liabilities	8.51	8.32	1.66	2.7	12.62	11.11
Other Long-Term Liabilities	1.49	0.79	1.4	0.77	0.49	4.28
Total Liabilities	367.48	322.49	302.17	240.91	254.8	254.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152.17	152.2	152.01	150.71	149.85	149.85
Retained Earnings	204.81	193.44	158	119.64	93.17	58.69
Comprehensive Income & Other	33.81	27.76	24.13	4.45	8.91	-1.58
Shareholders' Equity	390.8	373.4	334.13	274.8	251.93	206.96
Total Liabilities & Equity	758.27	695.9	636.31	515.71	506.73	461.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.88	173.01	168.52	137.23	135.28	131.7
Net Cash (Debt)	-175.83	-144.55	-146.16	-128.82	-133.8	-128.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.39	-5.25	-5.33	-4.70	-4.91	-4.74
Filing Date Shares Outstanding	27.06	27.07	27.07	26.97	26.92	26.92
Total Common Shares Outstanding	27.06	27.07	27.06	26.97	26.92	26.92
Working Capital	120.59	100.6	95.88	81.79	77.8	62.2
Book Value Per Share	14.44	13.80	12.35	10.19	9.36	7.69
Tangible Book Value	114.79	105.46	83.72	59.89	41.4	4.68
Tangible Book Value Per Share	4.24	3.90	3.09	2.22	1.54	0.17
Land	-	2.2	2.24	2.16	2.19	2.13
Buildings	-	59.5	54.94	51.49	51.96	51.8
Machinery	-	285.14	268.13	248.86	242.58	224.31
Construction In Progress	-	29.11	22.92	14.66	16.41	16.94
Leasehold Improvements	-	7.17	6.92	6.58	6.44	6.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error