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Pollard Banknote (TSE:PBL)
TSX:PBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 596.02M | C$ 557.10M | C$ 520.44M | C$ 482.28M | C$ 459.01M |
| Gross Profit | C$ 77.00M | C$ 104.72M | C$ 86.58M | C$ 81.82M | C$ 91.10M |
| Operating Income | C$ 738.00K | C$ 69.81M | C$ 46.02M | C$ 34.19M | C$ 33.52M |
| EBITDA | C$ 49.92M | C$ 106.66M | C$ 93.05M | C$ 71.46M | C$ 71.65M |
| Net Income | C$ 34.65M | C$ 35.20M | C$ 31.42M | C$ 19.28M | C$ 19.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 68.71M | C$ 22.36M | C$ 8.41M | C$ 1.48M | C$ 3.52M |
| Total Assets | C$ 695.89M | C$ 636.31M | C$ 515.71M | C$ 499.27M | C$ 461.40M |
| Total Debt | C$ 173.01M | C$ 168.52M | C$ 137.23M | C$ 135.28M | C$ 131.70M |
| Net Debt | C$ 104.29M | C$ 146.16M | C$ 133.90M | C$ 133.80M | C$ 128.18M |
| Total Liabilities | C$ 322.49M | C$ 302.17M | C$ 240.91M | C$ 247.33M | C$ 254.45M |
| Stockholders' Equity | C$ 373.40M | C$ 334.13M | C$ 274.80M | C$ 251.93M | C$ 206.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ 56.66M | C$ 19.92M | C$ 26.53M | C$ -2.82M | C$ 21.71M |
| Operating Cash Flow | C$ 83.33M | C$ 73.90M | C$ 64.63M | C$ 30.40M | C$ 56.54M |
| Investing Cash Flow | C$ -73.60M | C$ -77.19M | C$ -52.09M | C$ -24.57M | C$ -60.59M |
| Financing Cash Flow | C$ -2.51M | C$ 16.81M | C$ -10.94M | C$ -7.73M | C$ 6.37M |