POLLARD BANKNOTE LTD (PBL.CA) Stock Balance Sheet
TSX:PBL - Toronto Stock Exchange - CA73150R1055 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.57M | 3.33M | 1.48M | 3.52M | 1.90M | |||
| Receivables | 104.59M | 85.24M | 94.31M | 77.83M | 66.40M | |||
| Inventories | 71.07M | 60.51M | 62.13M | 45.01M | 46.60M | |||
| Other Current Assets | 34.07M | 34.13M | 31.95M | 26.81M | 25.80M | |||
| Total Current Assets | 215.29M | 183.20M | 189.87M | 153.17M | 140.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.35M | 100.53M | 100.62M | 104.59M | 96.40M | |||
| Investments And Advances | 328.00K | 518.00K | 549.00K | 585.00K | 900.00K | |||
| Goodwill | 118.61M | 110.98M | 111.16M | 108.17M | 89.30M | |||
| Intangibles | 122.75M | 103.93M | 99.46M | 94.10M | 73.80M | |||
| Other Non-Current Assets | 24.42M | 8.77M | 2.06M | 205.00K | 3.50M | |||
| Total Non-Current Assets | 390.20M | 332.51M | 316.86M | 308.24M | 264.00M | |||
| TOTAL ASSETS | 605.49M | 515.71M | 506.73M | 461.40M | 404.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.23M | 4.67M | 6.08M | 6.15M | 5.10M | |||
| Accounts Payable | 103.40M | 92.23M | 94.46M | 81.31M | 59.40M | |||
| Other Current Liabilities | 6.41M | 4.50M | 11.53M | 3.51M | 6.30M | |||
| Total Current Liabilities | 115.04M | 101.41M | 112.08M | 90.97M | 70.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 162.50M | 132.56M | 129.19M | 125.55M | 142.90M | |||
| Deferred Taxes/Income | 1.91M | 2.70M | 12.62M | 11.11M | 10.70M | |||
| Other Non-Current Liabilities | 1.65M | 4.24M | 907.00K | 26.82M | 37.70M | |||
| Total Non-Current Liabilities | 166.05M | 139.50M | 142.72M | 163.48M | 191.30M | |||
| TOTAL LIABILITIES | 281.10M | 240.91M | 254.80M | 254.45M | 262.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 172.57M | 124.09M | 102.08M | 57.11M | 30.80M | |||
| Common Shares | 151.83M | 150.71M | 149.85M | 149.85M | 109.00M | |||
| Other Shareholders' Equity | N/A | N/A | 8.91M | -1.58M | 2.60M | |||
| Shares Outstanding | 27.06M | 26.97M | 26.92M | 26.92M | 25.70M | |||
| Tangible Book Value per Share | 3.07 | 2.22 | 1.53 | 0.17 | -0.81 | |||
| Total Shareholders' Equity | 324.40M | 274.80M | 251.93M | 206.96M | 142.40M | |||
| TOTAL LIABILITIES AND EQUITY | 605.49M | 515.71M | 506.73M | 461.40M | 404.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.48 | 0.51 | 0.61 | 1.00 | |||
| Current Ratio | 1.87 | 1.81 | 1.69 | 1.68 | 1.98 | |||
| Return On Assets (ROA) | 7.97% | 6.09% | 3.80% | 4.27% | 8.23% | |||
| Return On Equity (ROE) | 14.88% | 11.43% | 7.65% | 9.52% | 23.38% | |||
| Return On Invested Capital (ROIC) | 3.67% | 1.43% | 2.57% | 4.22% | 10.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 1.43% | 2.57% | 4.22% | 10.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.23% | 2.98% | 5.52% | 9.29% | 19.78% | |||
All data in CAD , ROIC based on taxRate of 0.15