Pollard Banknote Limited (TSXV:PBL)
Canada · Delayed Price · Currency is CAD 19.14
+0.61 (3.29%)
Nov 14, 2025, 4:00 PM EST
Pollard Banknote Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 28.28 | 35.2 | 31.42 | 19.28 | 19.7 | 33.29 | Upgrade |
Depreciation & Amortization | 34.11 | 30.23 | 32.38 | 30.14 | 30.39 | 25.52 | Upgrade |
Other Amortization | 14.02 | 14.02 | 12.61 | 10.84 | 9.17 | 5.95 | Upgrade |
Loss (Gain) on Equity Investments | -1.97 | 0.02 | 0.01 | 0.07 | -12.34 | -1.59 | Upgrade |
Other Operating Activities | -8.17 | -4.41 | -17.13 | 9.25 | 0.35 | 7.46 | Upgrade |
Change in Accounts Receivable | 15.86 | -1.9 | -0.16 | -3.25 | -1.35 | -6.56 | Upgrade |
Change in Inventory | 5.66 | 0.72 | 1.14 | -15.69 | 2.63 | -4.75 | Upgrade |
Change in Accounts Payable | -2.63 | 7.08 | 9 | 4.53 | 7.51 | 0.87 | Upgrade |
Change in Unearned Revenue | 2.08 | 0.62 | 2.08 | -0.07 | 1.87 | -0.01 | Upgrade |
Change in Income Taxes | - | - | 0.03 | -1.02 | -0.91 | -0.72 | Upgrade |
Change in Other Net Operating Assets | -18.77 | -7.66 | -6.78 | 0.12 | -0.47 | 0.2 | Upgrade |
Operating Cash Flow | 68.45 | 73.9 | 64.6 | 54.2 | 56.54 | 59.65 | Upgrade |
Operating Cash Flow Growth | 6.09% | 14.40% | 19.20% | -4.14% | -5.22% | 103.62% | Upgrade |
Capital Expenditures | -28.7 | -25.55 | -14.58 | -14.32 | -22.23 | -12.96 | Upgrade |
Cash Acquisitions | -14.53 | -23.21 | -13.99 | -15.14 | -38.37 | -44.59 | Upgrade |
Sale (Purchase) of Intangibles | -30.24 | -28.44 | -23.52 | -18.9 | -12.6 | -5.98 | Upgrade |
Investment in Securities | - | - | - | - | 12.61 | 1.86 | Upgrade |
Investing Cash Flow | -73.47 | -77.19 | -52.09 | -48.36 | -60.59 | -61.67 | Upgrade |
Long-Term Debt Issued | - | 26.56 | - | 3.17 | - | 5.06 | Upgrade |
Long-Term Debt Repaid | - | -5.57 | -7.56 | -6.55 | -21.58 | -5.1 | Upgrade |
Net Debt Issued (Repaid) | 21.21 | 21 | -7.56 | -3.38 | -21.58 | -0.04 | Upgrade |
Issuance of Common Stock | 0.53 | 1.3 | 0.86 | - | 32.84 | 0.3 | Upgrade |
Common Dividends Paid | -5.41 | -5.14 | -4.31 | -4.31 | -4.26 | -4.1 | Upgrade |
Other Financing Activities | -1.13 | -0.35 | 0.08 | -0.04 | -0.64 | -0.1 | Upgrade |
Financing Cash Flow | 15.19 | 16.81 | -10.94 | -7.73 | 6.37 | -3.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.42 | 0.25 | -0.14 | -0.69 | 0.4 | Upgrade |
Net Cash Flow | 10.12 | 13.95 | 1.82 | -2.04 | 1.63 | -5.56 | Upgrade |
Free Cash Flow | 39.75 | 48.36 | 50.02 | 39.88 | 34.31 | 46.69 | Upgrade |
Free Cash Flow Growth | -4.35% | -3.32% | 25.43% | 16.23% | -26.52% | 287.34% | Upgrade |
Free Cash Flow Margin | 6.79% | 8.68% | 9.61% | 8.24% | 7.47% | 11.28% | Upgrade |
Free Cash Flow Per Share | 1.44 | 1.76 | 1.82 | 1.46 | 1.27 | 1.79 | Upgrade |
Cash Interest Paid | 2.62 | 9.76 | 9.71 | 5.86 | 3.54 | 4.71 | Upgrade |
Cash Income Tax Paid | 13.79 | 30.77 | 24.2 | 7.49 | 21.07 | 1.05 | Upgrade |
Levered Free Cash Flow | -25.95 | -4.75 | 10.29 | -4.67 | 26.35 | 38.21 | Upgrade |
Unlevered Free Cash Flow | -16.56 | 1.68 | 16.86 | 0.49 | 29.47 | 41.23 | Upgrade |
Change in Working Capital | 2.19 | -1.14 | 5.31 | -15.38 | 9.27 | -10.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.