Pollard Banknote Limited (PBL.TO) Financials

PBL.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 27.1 million
June 30, 2025 27.1 million
March 31, 2025 27.1 million

PBL.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
15.95
26.24

Dividend Yield: 1.09%

5-year range yield:
0.27%
1.24%

Forward Dividend Yield: 1.24%

Payout Ratio: 14.39%

Payout Ratio Range:
-149300.00%
686.90%

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%

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