CA Stock MarketDetailed Quotes

PBL Pollard Banknote Ltd

Watchlist
  • 19.630
  • -0.320-1.60%
15min DelayMarket Closed May 12 16:00 ET
531.34MMarket Cap13.45P/E (TTM)

Pollard Banknote Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
296.92%26.13M
165.84%22.36M
165.84%22.36M
--5.57M
-79.17%2.84M
116.94%6.58M
468.70%8.41M
468.70%8.41M
--0
3.88%13.64M
-Cash and cash equivalents
296.92%26.13M
165.84%22.36M
165.84%22.36M
--5.57M
-79.17%2.84M
116.94%6.58M
468.70%8.41M
468.70%8.41M
--0
3.88%13.64M
Receivables
59.57%132.72M
7.26%91.42M
7.26%91.42M
49.67%104.59M
17.96%81.73M
10.04%83.18M
-9.62%85.24M
-9.62%85.24M
-14.23%69.88M
-7.17%69.29M
-Accounts receivable
43.23%119.13M
4.55%79.12M
4.55%79.12M
52.96%104.59M
33.89%76.29M
32.89%83.18M
-10.17%75.68M
-10.17%75.68M
-10.00%68.38M
-13.97%56.98M
-Taxes receivable
----
--0
--0
--0
-55.78%5.45M
--0
-76.15%2.4M
-76.15%2.4M
-72.71%1.5M
46.30%12.31M
-Other receivables
--13.59M
71.88%12.31M
71.88%12.31M
----
----
----
--7.16M
--7.16M
----
----
Inventory
13.41%71.32M
11.48%67.45M
11.48%67.45M
6.96%71.07M
-0.35%65.43M
-2.13%62.89M
-2.61%60.51M
-2.61%60.51M
10.29%66.45M
21.82%65.66M
Prepaid assets
61.42%13.63M
50.33%12.24M
50.33%12.24M
2.25%10.69M
-2.95%9.79M
-7.81%8.44M
17.71%8.14M
17.71%8.14M
28.06%10.45M
16.45%10.09M
Restricted cash
7.72%30.1M
78.97%37.41M
78.97%37.41M
-0.38%23.39M
24.93%24.39M
8.67%27.94M
-16.48%20.91M
-16.48%20.91M
29.52%23.48M
6.86%19.53M
Total current assets
44.90%273.9M
26.03%230.89M
26.03%230.89M
26.46%215.29M
3.36%184.19M
6.35%189.03M
-3.51%183.2M
-3.51%183.2M
0.23%170.25M
5.69%178.2M
Non current assets
Net PPE
13.27%117.28M
12.60%113.2M
12.60%113.2M
10.44%110.35M
7.52%105.91M
4.22%103.55M
-0.09%100.53M
-0.09%100.53M
-1.63%99.92M
-1.63%98.5M
-Gross PPE
----
9.70%355.15M
9.70%355.15M
----
----
----
1.31%323.75M
1.31%323.75M
----
----
-Accumulated depreciation
----
-8.39%-241.95M
-8.39%-241.95M
----
----
----
-1.95%-223.22M
-1.95%-223.22M
----
----
Investments and advances
-58.25%220K
-19.88%415K
-19.88%415K
-43.93%328K
-37.25%379K
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
-Long term equity investment
-58.25%220K
-19.88%415K
-19.88%415K
-43.93%328K
-37.25%379K
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
Non current accounts receivable
--11.89M
42.97%11.13M
42.97%11.13M
----
----
----
--7.78M
--7.78M
-5.74%673K
9.18%571K
Goodwill and other intangible assets
16.53%255.23M
16.52%250.41M
16.52%250.41M
12.43%241.36M
8.27%227.84M
3.13%219.02M
2.04%214.91M
2.04%214.91M
2.86%214.67M
4.37%210.44M
-Goodwill
10.03%123.79M
10.27%122.38M
10.27%122.38M
5.42%118.62M
3.98%114.31M
0.99%112.51M
-0.16%110.98M
-0.16%110.98M
1.93%112.52M
2.78%109.93M
-Other intangible assets
23.41%131.45M
23.19%128.03M
23.19%128.03M
20.16%122.75M
12.97%113.54M
5.49%106.51M
4.49%103.93M
4.49%103.93M
3.91%102.15M
6.17%100.51M
Defined pension benefit
-71.00%1.58M
--5.81M
--5.81M
-48.82%4.33M
206.25%5.79M
95.40%5.44M
--0
--0
--8.45M
--1.89M
Non current deferred assets
148.96%27.77M
179.01%24.46M
179.01%24.46M
219.09%20.1M
444.69%15.3M
298.29%11.16M
719.25%8.77M
719.25%8.77M
--6.3M
--2.81M
Other non current assets
----
----
----
--13.74M
--11.77M
--10.12M
----
----
----
----
Total non current assets
18.34%413.98M
21.93%405.42M
21.93%405.42M
18.03%390.2M
16.57%366.98M
9.91%349.81M
4.94%332.51M
4.94%332.51M
6.12%330.6M
3.96%314.81M
Total assets
27.66%687.87M
23.38%636.31M
23.38%636.31M
20.89%605.49M
11.80%551.16M
8.63%538.84M
1.77%515.71M
1.77%515.71M
4.04%500.85M
4.58%493.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.63%5.22M
11.55%5.22M
11.55%5.22M
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-Current capital lease obligation
-2.63%5.22M
11.55%5.22M
11.55%5.22M
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
Payables
9.29%117.19M
34.62%125.68M
34.62%125.68M
41.44%107.86M
23.86%94.94M
18.19%107.22M
-10.45%93.36M
-10.45%93.36M
2.76%76.26M
-5.25%76.65M
-accounts payable
12.69%114.29M
30.53%120.39M
30.53%120.39M
38.14%103.4M
22.99%92.95M
22.73%101.42M
-2.36%92.23M
-2.36%92.23M
2.50%74.85M
-5.19%75.57M
-Total tax payable
-65.32%1.54M
7,480.77%3.94M
7,480.77%3.94M
844.07%3.11M
--640K
-36.53%4.45M
-99.40%52K
-99.40%52K
191.15%329K
--0
-Dividends payable
0.07%1.35M
25.39%1.35M
25.39%1.35M
25.51%1.35M
25.63%1.35M
25.53%1.35M
0.19%1.08M
0.19%1.08M
0.09%1.08M
0.00%1.08M
Current deferred liabilities
-1.77%2.89M
22.03%4.12M
22.03%4.12M
-50.13%1.95M
28.65%3.42M
39.52%2.94M
94.02%3.37M
94.02%3.37M
96.98%3.92M
40.37%2.66M
Current liabilities
8.46%125.29M
33.14%135.01M
33.14%135.01M
36.57%115.04M
23.50%103.6M
17.65%115.52M
-9.52%101.41M
-9.52%101.41M
1.60%84.23M
-6.10%83.89M
Non current liabilities
Long term debt and capital lease obligation
67.02%209.95M
23.20%163.31M
23.20%163.31M
18.47%162.5M
-6.58%135.11M
-1.66%125.7M
2.60%132.56M
2.60%132.56M
-4.86%137.16M
5.14%144.64M
-Long term debt
78.62%198.58M
26.21%151.06M
26.21%151.06M
17.88%149.66M
-10.40%121.42M
-6.78%111.17M
-1.62%119.69M
-1.62%119.69M
-7.12%126.95M
4.66%135.52M
-Long term capital lease obligation
-21.75%11.37M
-4.81%12.25M
-4.81%12.25M
25.76%12.84M
50.10%13.69M
69.52%14.53M
70.74%12.87M
70.74%12.87M
36.26%10.21M
12.73%9.12M
Employee benefits
----
--0
--0
--0
--0
--0
--2.59M
--2.59M
----
----
Non current deferred liabilities
-10.32%2.82M
-31.55%2.45M
-31.55%2.45M
4.61%2.79M
-55.88%2.5M
-74.03%3.14M
-72.54%3.58M
-72.54%3.58M
-75.89%2.67M
-57.82%5.66M
Other non current liabilities
81.87%1.62M
82.53%1.4M
82.53%1.4M
24.31%767K
47.46%814K
29.45%888K
57.82%767K
57.82%767K
47.96%617K
66.27%552K
Total non current liabilities
65.25%214.38M
19.83%167.16M
19.83%167.16M
18.23%166.05M
-8.24%138.42M
-7.73%129.73M
-2.26%139.5M
-2.26%139.5M
-12.92%140.45M
-3.37%150.85M
Total liabilities
38.50%339.67M
25.43%302.17M
25.43%302.17M
25.11%281.1M
3.10%242.02M
2.71%245.25M
-5.45%240.91M
-5.45%240.91M
-7.99%224.68M
-4.37%234.74M
Shareholders'equity
Share capital
0.32%152.2M
0.86%152.01M
0.86%152.01M
1.05%151.83M
1.31%151.83M
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
-common stock
0.32%152.2M
0.86%152.01M
0.86%152.01M
1.05%151.83M
1.31%151.83M
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
Retained earnings
26.02%166.32M
32.06%158M
32.06%158M
36.18%159.04M
36.95%143.35M
34.37%131.98M
28.41%119.64M
28.41%119.64M
49.47%116.78M
32.51%104.68M
Gains losses not affecting retained earnings
199.62%29.69M
442.18%24.13M
442.18%24.13M
48.24%13.53M
274.14%13.96M
8.00%9.91M
-50.07%4.45M
-50.07%4.45M
-0.90%9.13M
230.41%3.73M
Total stockholders'equity
18.60%348.2M
21.59%334.13M
21.59%334.13M
17.46%324.4M
19.70%309.14M
14.13%293.59M
9.08%274.8M
9.08%274.8M
16.43%276.16M
14.29%258.27M
Total equity
18.60%348.2M
21.59%334.13M
21.59%334.13M
17.46%324.4M
19.70%309.14M
14.13%293.59M
9.08%274.8M
9.08%274.8M
16.43%276.16M
14.29%258.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 296.92%26.13M165.84%22.36M165.84%22.36M--5.57M-79.17%2.84M116.94%6.58M468.70%8.41M468.70%8.41M--03.88%13.64M
-Cash and cash equivalents 296.92%26.13M165.84%22.36M165.84%22.36M--5.57M-79.17%2.84M116.94%6.58M468.70%8.41M468.70%8.41M--03.88%13.64M
Receivables 59.57%132.72M7.26%91.42M7.26%91.42M49.67%104.59M17.96%81.73M10.04%83.18M-9.62%85.24M-9.62%85.24M-14.23%69.88M-7.17%69.29M
-Accounts receivable 43.23%119.13M4.55%79.12M4.55%79.12M52.96%104.59M33.89%76.29M32.89%83.18M-10.17%75.68M-10.17%75.68M-10.00%68.38M-13.97%56.98M
-Taxes receivable ------0--0--0-55.78%5.45M--0-76.15%2.4M-76.15%2.4M-72.71%1.5M46.30%12.31M
-Other receivables --13.59M71.88%12.31M71.88%12.31M--------------7.16M--7.16M--------
Inventory 13.41%71.32M11.48%67.45M11.48%67.45M6.96%71.07M-0.35%65.43M-2.13%62.89M-2.61%60.51M-2.61%60.51M10.29%66.45M21.82%65.66M
Prepaid assets 61.42%13.63M50.33%12.24M50.33%12.24M2.25%10.69M-2.95%9.79M-7.81%8.44M17.71%8.14M17.71%8.14M28.06%10.45M16.45%10.09M
Restricted cash 7.72%30.1M78.97%37.41M78.97%37.41M-0.38%23.39M24.93%24.39M8.67%27.94M-16.48%20.91M-16.48%20.91M29.52%23.48M6.86%19.53M
Total current assets 44.90%273.9M26.03%230.89M26.03%230.89M26.46%215.29M3.36%184.19M6.35%189.03M-3.51%183.2M-3.51%183.2M0.23%170.25M5.69%178.2M
Non current assets
Net PPE 13.27%117.28M12.60%113.2M12.60%113.2M10.44%110.35M7.52%105.91M4.22%103.55M-0.09%100.53M-0.09%100.53M-1.63%99.92M-1.63%98.5M
-Gross PPE ----9.70%355.15M9.70%355.15M------------1.31%323.75M1.31%323.75M--------
-Accumulated depreciation -----8.39%-241.95M-8.39%-241.95M-------------1.95%-223.22M-1.95%-223.22M--------
Investments and advances -58.25%220K-19.88%415K-19.88%415K-43.93%328K-37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K
-Long term equity investment -58.25%220K-19.88%415K-19.88%415K-43.93%328K-37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K
Non current accounts receivable --11.89M42.97%11.13M42.97%11.13M--------------7.78M--7.78M-5.74%673K9.18%571K
Goodwill and other intangible assets 16.53%255.23M16.52%250.41M16.52%250.41M12.43%241.36M8.27%227.84M3.13%219.02M2.04%214.91M2.04%214.91M2.86%214.67M4.37%210.44M
-Goodwill 10.03%123.79M10.27%122.38M10.27%122.38M5.42%118.62M3.98%114.31M0.99%112.51M-0.16%110.98M-0.16%110.98M1.93%112.52M2.78%109.93M
-Other intangible assets 23.41%131.45M23.19%128.03M23.19%128.03M20.16%122.75M12.97%113.54M5.49%106.51M4.49%103.93M4.49%103.93M3.91%102.15M6.17%100.51M
Defined pension benefit -71.00%1.58M--5.81M--5.81M-48.82%4.33M206.25%5.79M95.40%5.44M--0--0--8.45M--1.89M
Non current deferred assets 148.96%27.77M179.01%24.46M179.01%24.46M219.09%20.1M444.69%15.3M298.29%11.16M719.25%8.77M719.25%8.77M--6.3M--2.81M
Other non current assets --------------13.74M--11.77M--10.12M----------------
Total non current assets 18.34%413.98M21.93%405.42M21.93%405.42M18.03%390.2M16.57%366.98M9.91%349.81M4.94%332.51M4.94%332.51M6.12%330.6M3.96%314.81M
Total assets 27.66%687.87M23.38%636.31M23.38%636.31M20.89%605.49M11.80%551.16M8.63%538.84M1.77%515.71M1.77%515.71M4.04%500.85M4.58%493.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.63%5.22M11.55%5.22M11.55%5.22M28.77%5.23M14.42%5.24M-0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M
-Current capital lease obligation -2.63%5.22M11.55%5.22M11.55%5.22M28.77%5.23M14.42%5.24M-0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M
Payables 9.29%117.19M34.62%125.68M34.62%125.68M41.44%107.86M23.86%94.94M18.19%107.22M-10.45%93.36M-10.45%93.36M2.76%76.26M-5.25%76.65M
-accounts payable 12.69%114.29M30.53%120.39M30.53%120.39M38.14%103.4M22.99%92.95M22.73%101.42M-2.36%92.23M-2.36%92.23M2.50%74.85M-5.19%75.57M
-Total tax payable -65.32%1.54M7,480.77%3.94M7,480.77%3.94M844.07%3.11M--640K-36.53%4.45M-99.40%52K-99.40%52K191.15%329K--0
-Dividends payable 0.07%1.35M25.39%1.35M25.39%1.35M25.51%1.35M25.63%1.35M25.53%1.35M0.19%1.08M0.19%1.08M0.09%1.08M0.00%1.08M
Current deferred liabilities -1.77%2.89M22.03%4.12M22.03%4.12M-50.13%1.95M28.65%3.42M39.52%2.94M94.02%3.37M94.02%3.37M96.98%3.92M40.37%2.66M
Current liabilities 8.46%125.29M33.14%135.01M33.14%135.01M36.57%115.04M23.50%103.6M17.65%115.52M-9.52%101.41M-9.52%101.41M1.60%84.23M-6.10%83.89M
Non current liabilities
Long term debt and capital lease obligation 67.02%209.95M23.20%163.31M23.20%163.31M18.47%162.5M-6.58%135.11M-1.66%125.7M2.60%132.56M2.60%132.56M-4.86%137.16M5.14%144.64M
-Long term debt 78.62%198.58M26.21%151.06M26.21%151.06M17.88%149.66M-10.40%121.42M-6.78%111.17M-1.62%119.69M-1.62%119.69M-7.12%126.95M4.66%135.52M
-Long term capital lease obligation -21.75%11.37M-4.81%12.25M-4.81%12.25M25.76%12.84M50.10%13.69M69.52%14.53M70.74%12.87M70.74%12.87M36.26%10.21M12.73%9.12M
Employee benefits ------0--0--0--0--0--2.59M--2.59M--------
Non current deferred liabilities -10.32%2.82M-31.55%2.45M-31.55%2.45M4.61%2.79M-55.88%2.5M-74.03%3.14M-72.54%3.58M-72.54%3.58M-75.89%2.67M-57.82%5.66M
Other non current liabilities 81.87%1.62M82.53%1.4M82.53%1.4M24.31%767K47.46%814K29.45%888K57.82%767K57.82%767K47.96%617K66.27%552K
Total non current liabilities 65.25%214.38M19.83%167.16M19.83%167.16M18.23%166.05M-8.24%138.42M-7.73%129.73M-2.26%139.5M-2.26%139.5M-12.92%140.45M-3.37%150.85M
Total liabilities 38.50%339.67M25.43%302.17M25.43%302.17M25.11%281.1M3.10%242.02M2.71%245.25M-5.45%240.91M-5.45%240.91M-7.99%224.68M-4.37%234.74M
Shareholders'equity
Share capital 0.32%152.2M0.86%152.01M0.86%152.01M1.05%151.83M1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M
-common stock 0.32%152.2M0.86%152.01M0.86%152.01M1.05%151.83M1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M
Retained earnings 26.02%166.32M32.06%158M32.06%158M36.18%159.04M36.95%143.35M34.37%131.98M28.41%119.64M28.41%119.64M49.47%116.78M32.51%104.68M
Gains losses not affecting retained earnings 199.62%29.69M442.18%24.13M442.18%24.13M48.24%13.53M274.14%13.96M8.00%9.91M-50.07%4.45M-50.07%4.45M-0.90%9.13M230.41%3.73M
Total stockholders'equity 18.60%348.2M21.59%334.13M21.59%334.13M17.46%324.4M19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M
Total equity 18.60%348.2M21.59%334.13M21.59%334.13M17.46%324.4M19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.