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Pollard Banknote (TSE:PBL)
TSX:PBL
Pollard Banknote (PBL) Financial Statements
36 Followers
Pollard Banknote Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 125.74M | C$ 136.76M | C$ 128.74M | C$ 130.31M | C$ 124.63M |
| Gross Profit | C$ 21.52M | C$ 25.97M | C$ 22.61M | C$ 20.14M | C$ 17.09M |
| EBIT | C$ 10.71M | C$ 16.93M | C$ 11.71M | C$ 11.57M | C$ 7.84M |
| EBITDA | C$ 21.43M | C$ 28.39M | C$ 22.76M | C$ 23.52M | C$ 18.38M |
| Net Income Common Stockholders | C$ 6.93M | C$ 11.32M | C$ 7.74M | C$ 7.54M | C$ 4.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.58M | C$ 3.33M | C$ 0.00 | C$ 13.64M | C$ 3.03M |
| Total Assets | C$ 538.84M | C$ 515.71M | C$ 500.85M | C$ 493.01M | C$ 496.03M |
| Total Debt | C$ 134.00M | C$ 141.49M | C$ 141.23M | C$ 149.21M | C$ 133.19M |
| Net Debt | C$ 127.42M | C$ 138.16M | C$ 141.23M | C$ 135.58M | C$ 130.15M |
| Total Liabilities | C$ 245.25M | C$ 240.91M | C$ 224.68M | C$ 234.74M | C$ 238.78M |
| Stockholders Equity | C$ 293.59M | C$ 274.80M | C$ 276.16M | C$ 258.27M | C$ 257.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.76M | C$ 11.35M | C$ 557.00K | C$ 8.01M | C$ 6.61M |
| Operating Cash Flow | C$ 25.42M | C$ 20.57M | C$ 10.22M | C$ 19.02M | C$ 14.81M |
| Investing Cash Flow | C$ -10.66M | C$ -9.56M | C$ -11.46M | C$ -22.78M | C$ -8.29M |
| Financing Cash Flow | C$ -11.43M | C$ -7.87M | C$ -12.48M | C$ 14.31M | C$ -4.89M |