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Pollard Banknote Limited (PBL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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32.29+0.59 (+1.86%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
2,701
12,623
11,112
10,690
-
Deferred revenues
881
421
-
-
0
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
-