Pollard Banknote Limited (PBKOF) Financials
PBKOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 372.4 million | 177.3 million |
| March 31, 2023 | 366.6 million | 176.5 million |
| Dec. 31, 2022 | 368.2 million | 182.4 million |
| Sept. 30, 2022 | 351.3 million | 178.2 million |
PBKOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 6.0 million | -12.4 million |
| March 31, 2023 | 4.9 million | -4.3 million |
| Dec. 31, 2022 | 5.8 million | -7.1 million |
| Sept. 30, 2022 | -3.0 million | -262679 |
PBKOF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 5.7 million |
| March 31, 2023 | 3.6 million |
| Dec. 31, 2022 | 7.8 million |
| Sept. 30, 2022 | -113098 |
PBKOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 10.3 million | - | 10.3 million |
| March 31, 2023 | 2.2 million | - | 10.3 million |
| Dec. 31, 2022 | 1.1 million | - | 10.0 million |
| Sept. 30, 2022 | 1.4 million | - | 10.4 million |
PBKOF Shares Outstanding
PBKOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 8.3 million | - | 10.8 million | 3.8 million |
| March 31, 2023 | 6.1 million | - | 9.9 million | 3.4 million |
| Dec. 31, 2022 | 6.8 million | - | 9.5 million | 3.0 million |
| Sept. 30, 2022 | 6.4 million | - | 9.2 million | 3.2 million |
PBKOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 98.4 million | 83.2 million |
| March 31, 2023 | 92.1 million | 79.5 million |
| Dec. 31, 2022 | 93.6 million | 80.3 million |
| Sept. 30, 2022 | 91.6 million | 76.6 million |
PBKOF
Price: $25.72
Dividend Yield: 0.51%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 27.83
Exchange: PNK
Sector: Consumer Cyclical
Industry: Gambling
Country: Canada
Volume: 200
Market Capitalization: 679.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.96%
DGR5: 8.13%