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Pollard Banknote (TSE:PBL)
TSX:PBL
Holding TSE:PBL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 153.25M | C$ 137.85M | C$ 125.74M | C$ 136.76M | C$ 128.74M |
| Gross Profit | C$ 31.01M | C$ 28.99M | C$ 21.52M | C$ 25.97M | C$ 22.61M |
| EBIT | C$ 24.96M | C$ 17.11M | C$ 10.71M | C$ 16.93M | C$ 11.71M |
| EBITDA | C$ 35.73M | C$ 28.22M | C$ 21.43M | C$ 28.39M | C$ 22.76M |
| Net Income Common Stockholders | C$ 18.16M | C$ 11.87M | C$ 6.93M | C$ 11.32M | C$ 7.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.57M | C$ 2.84M | C$ 6.58M | C$ 3.33M | C$ 0.00 |
| Total Assets | C$ 605.49M | C$ 551.16M | C$ 538.84M | C$ 515.71M | C$ 500.85M |
| Total Debt | C$ 169.68M | C$ 143.77M | C$ 134.00M | C$ 141.49M | C$ 141.23M |
| Net Debt | C$ 164.11M | C$ 140.93M | C$ 127.42M | C$ 138.16M | C$ 141.23M |
| Total Liabilities | C$ 281.10M | C$ 242.02M | C$ 245.25M | C$ 240.91M | C$ 224.68M |
| Stockholders Equity | C$ 324.40M | C$ 309.14M | C$ 293.59M | C$ 274.80M | C$ 276.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.59M | C$ -5.29M | C$ 14.76M | C$ 11.35M | C$ 557.00K |
| Operating Cash Flow | C$ 9.98M | C$ 8.58M | C$ 25.42M | C$ 20.57M | C$ 10.22M |
| Investing Cash Flow | C$ -33.60M | C$ -19.27M | C$ -10.66M | C$ -9.56M | C$ -11.46M |
| Financing Cash Flow | C$ 26.34M | C$ 7.07M | C$ -11.43M | C$ -7.87M | C$ -12.48M |