Pollard Banknote Limited (PBL.TO) Financials
PBL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 695.9 million | 322.5 million |
| Sept. 30, 2025 | 697.1 million | 325.2 million |
| June 30, 2025 | 683.5 million | 327.3 million |
| March 31, 2025 | 687.9 million | 339.7 million |
PBL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 41.9 million | ? |
| Sept. 30, 2025 | 21.3 million | ? |
| June 30, 2025 | 13.7 million | ? |
| March 31, 2025 | -41.5 million | ? |
PBL.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 4.6 million |
| Sept. 30, 2025 | 10.3 million |
| June 30, 2025 | 8.0 million |
| March 31, 2025 | 11.7 million |
PBL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 68.7 million | 167.1 million | 11.6 million |
| Sept. 30, 2025 | 52.6 million | 188.8 million | 17.4 million |
| June 30, 2025 | 15.7 million | 198.4 million | 15.5 million |
| March 31, 2025 | 26.1 million | 210.0 million | 16.6 million |
PBL.TO Shares Outstanding
PBL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.1 million | - | 26.0 million | - |
| Sept. 30, 2025 | 16.5 million | - | 25.7 million | 6.5 million |
| June 30, 2025 | 12.8 million | - | 24.1 million | 6.5 million |
| March 31, 2025 | 15.8 million | - | 23.3 million | 6.0 million |
PBL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 150.8 million | 128.4 million |
| Sept. 30, 2025 | 156.3 million | 128.2 million |
| June 30, 2025 | 142.7 million | 118.8 million |
| March 31, 2025 | 146.3 million | 120.8 million |
PBL.TO
Price: CA$16.10
Dividend Yield: 1.09%
Forward Dividend Yield: 1.24%
Payout Ratio: 14.39%
Dividend Per Share: 0.20 CAD
Earnings Per Share: 1.04 CAD
P/E Ratio: 17.99
Exchange: TOR
Sector: Consumer Cyclical
Industry: Gambling
Country: Canada
Market Capitalization: 506.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 7.97%
DGR5: 4.78%
DGR10: 5.53%