CA Stock MarketDetailed Quotes

PBL Pollard Banknote Ltd

Watchlist
  • 19.970
  • -0.510-2.49%
15min DelayMarket Closed May 1 16:00 ET
540.54MMarket Cap15.60P/E (TTM)

Pollard Banknote Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
165.84%22.36M
165.84%22.36M
--5.57M
-79.17%2.84M
116.94%6.58M
468.70%8.41M
468.70%8.41M
--0
3.88%13.64M
-70.53%3.03M
-Cash and cash equivalents
165.84%22.36M
165.84%22.36M
--5.57M
-79.17%2.84M
116.94%6.58M
468.70%8.41M
468.70%8.41M
--0
3.88%13.64M
-70.53%3.03M
Receivables
7.26%91.42M
7.26%91.42M
49.67%104.59M
17.96%81.73M
10.04%83.18M
-9.62%85.24M
-9.62%85.24M
-14.23%69.88M
-7.17%69.29M
2.72%75.59M
-Accounts receivable
4.55%79.12M
4.55%79.12M
52.96%104.59M
33.89%76.29M
32.89%83.18M
-10.17%75.68M
-10.17%75.68M
-10.00%68.38M
-13.97%56.98M
-8.43%62.59M
-Taxes receivable
--0
--0
--0
-55.78%5.45M
--0
-76.15%2.4M
-76.15%2.4M
-72.71%1.5M
46.30%12.31M
148.27%13M
-Other receivables
71.88%12.31M
71.88%12.31M
----
----
----
--7.16M
--7.16M
----
----
----
Inventory
11.48%67.45M
11.48%67.45M
6.96%71.07M
-0.35%65.43M
-2.13%62.89M
-2.61%60.51M
-2.61%60.51M
10.29%66.45M
21.82%65.66M
34.08%64.26M
Prepaid assets
50.33%12.24M
50.33%12.24M
2.25%10.69M
-2.95%9.79M
-7.81%8.44M
17.71%8.14M
17.71%8.14M
28.06%10.45M
16.45%10.09M
-1.15%9.16M
Restricted cash
78.97%37.41M
78.97%37.41M
-0.38%23.39M
24.93%24.39M
8.67%27.94M
-16.48%20.91M
-16.48%20.91M
29.52%23.48M
6.86%19.53M
42.41%25.71M
Total current assets
26.03%230.89M
26.03%230.89M
26.46%215.29M
3.36%184.19M
6.35%189.03M
-3.51%183.2M
-3.51%183.2M
0.23%170.25M
5.69%178.2M
11.70%177.75M
Non current assets
Net PPE
12.60%113.2M
12.60%113.2M
10.44%110.35M
7.52%105.91M
4.22%103.55M
-0.09%100.53M
-0.09%100.53M
-1.63%99.92M
-1.63%98.5M
-2.64%99.35M
-Gross PPE
9.70%355.15M
9.70%355.15M
----
----
----
1.31%323.75M
1.31%323.75M
----
----
----
-Accumulated depreciation
-8.39%-241.95M
-8.39%-241.95M
----
----
----
-1.95%-223.22M
-1.95%-223.22M
----
----
----
Investments and advances
-19.88%415K
-19.88%415K
-43.93%328K
-37.25%379K
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
-11.91%488K
-Long term equity investment
-19.88%415K
-19.88%415K
-43.93%328K
-37.25%379K
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
-11.91%488K
Non current accounts receivable
42.97%11.13M
42.97%11.13M
----
----
----
--7.78M
--7.78M
-5.74%673K
9.18%571K
-20.54%472K
Goodwill and other intangible assets
16.52%250.41M
16.52%250.41M
12.43%241.36M
8.27%227.84M
3.13%219.02M
2.04%214.91M
2.04%214.91M
2.86%214.67M
4.37%210.44M
6.42%212.38M
-Goodwill
10.27%122.38M
10.27%122.38M
5.42%118.62M
3.98%114.31M
0.99%112.51M
-0.16%110.98M
-0.16%110.98M
1.93%112.52M
2.78%109.93M
4.86%111.41M
-Other intangible assets
23.19%128.03M
23.19%128.03M
20.16%122.75M
12.97%113.54M
5.49%106.51M
4.49%103.93M
4.49%103.93M
3.91%102.15M
6.17%100.51M
8.19%100.97M
Defined pension benefit
--5.81M
--5.81M
-48.82%4.33M
206.25%5.79M
95.40%5.44M
--0
--0
--8.45M
--1.89M
--2.79M
Non current deferred assets
179.01%24.46M
179.01%24.46M
219.09%20.1M
444.69%15.3M
298.29%11.16M
719.25%8.77M
719.25%8.77M
--6.3M
--2.81M
--2.8M
Other non current assets
----
----
--13.74M
--11.77M
--10.12M
----
----
----
----
----
Total non current assets
21.93%405.42M
21.93%405.42M
18.03%390.2M
16.57%366.98M
9.91%349.81M
4.94%332.51M
4.94%332.51M
6.12%330.6M
3.96%314.81M
5.12%318.28M
Total assets
23.38%636.31M
23.38%636.31M
20.89%605.49M
11.80%551.16M
8.63%538.84M
1.77%515.71M
1.77%515.71M
4.04%500.85M
4.58%493.01M
7.39%496.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.55%5.22M
11.55%5.22M
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-14.86%5.36M
-Current capital lease obligation
11.55%5.22M
11.55%5.22M
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-14.86%5.36M
Payables
34.62%125.68M
34.62%125.68M
41.44%107.86M
23.86%94.94M
18.19%107.22M
-10.45%93.36M
-10.45%93.36M
2.76%76.26M
-5.25%76.65M
6.46%90.72M
-accounts payable
30.53%120.39M
30.53%120.39M
38.14%103.4M
22.99%92.95M
22.73%101.42M
-2.36%92.23M
-2.36%92.23M
2.50%74.85M
-5.19%75.57M
1.67%82.64M
-Total tax payable
7,480.77%3.94M
7,480.77%3.94M
844.07%3.11M
--640K
-36.53%4.45M
-99.40%52K
-99.40%52K
191.15%329K
--0
145.48%7.01M
-Dividends payable
25.39%1.35M
25.39%1.35M
25.51%1.35M
25.63%1.35M
25.53%1.35M
0.19%1.08M
0.19%1.08M
0.09%1.08M
0.00%1.08M
0.00%1.08M
Current deferred liabilities
22.03%4.12M
22.03%4.12M
-50.13%1.95M
28.65%3.42M
39.52%2.94M
94.02%3.37M
94.02%3.37M
96.98%3.92M
40.37%2.66M
22.31%2.11M
Current liabilities
33.14%135.01M
33.14%135.01M
36.57%115.04M
23.50%103.6M
17.65%115.52M
-9.52%101.41M
-9.52%101.41M
1.60%84.23M
-6.10%83.89M
5.31%98.19M
Non current liabilities
Long term debt and capital lease obligation
23.20%163.31M
23.20%163.31M
18.47%162.5M
-6.58%135.11M
-1.66%125.7M
2.60%132.56M
2.60%132.56M
-4.86%137.16M
5.14%144.64M
3.13%127.82M
-Long term debt
26.21%151.06M
26.21%151.06M
17.88%149.66M
-10.40%121.42M
-6.78%111.17M
-1.62%119.69M
-1.62%119.69M
-7.12%126.95M
4.66%135.52M
4.53%119.25M
-Long term capital lease obligation
-4.81%12.25M
-4.81%12.25M
25.76%12.84M
50.10%13.69M
69.52%14.53M
70.74%12.87M
70.74%12.87M
36.26%10.21M
12.73%9.12M
-13.08%8.57M
Employee benefits
--0
--0
--0
--0
--0
--2.59M
--2.59M
----
----
----
Non current deferred liabilities
-31.55%2.45M
-31.55%2.45M
4.61%2.79M
-55.88%2.5M
-74.03%3.14M
-72.54%3.58M
-72.54%3.58M
-75.89%2.67M
-57.82%5.66M
-7.17%12.09M
Other non current liabilities
82.53%1.4M
82.53%1.4M
24.31%767K
47.46%814K
29.45%888K
57.82%767K
57.82%767K
47.96%617K
66.27%552K
-85.19%686K
Total non current liabilities
19.83%167.16M
19.83%167.16M
18.23%166.05M
-8.24%138.42M
-7.73%129.73M
-2.26%139.5M
-2.26%139.5M
-12.92%140.45M
-3.37%150.85M
-7.60%140.6M
Total liabilities
25.43%302.17M
25.43%302.17M
25.11%281.1M
3.10%242.02M
2.71%245.25M
-5.45%240.91M
-5.45%240.91M
-7.99%224.68M
-4.37%234.74M
-2.69%238.78M
Shareholders'equity
Share capital
0.86%152.01M
0.86%152.01M
1.05%151.83M
1.31%151.83M
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
0.00%149.85M
-common stock
0.86%152.01M
0.86%152.01M
1.05%151.83M
1.31%151.83M
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
0.00%149.85M
Retained earnings
32.06%158M
32.06%158M
36.18%159.04M
36.95%143.35M
34.37%131.98M
28.41%119.64M
28.41%119.64M
49.47%116.78M
32.51%104.68M
34.41%98.22M
Gains losses not affecting retained earnings
442.18%24.13M
442.18%24.13M
48.24%13.53M
274.14%13.96M
8.00%9.91M
-50.07%4.45M
-50.07%4.45M
-0.90%9.13M
230.41%3.73M
242.85%9.17M
Total stockholders'equity
21.59%334.13M
21.59%334.13M
17.46%324.4M
19.70%309.14M
14.13%293.59M
9.08%274.8M
9.08%274.8M
16.43%276.16M
14.29%258.27M
18.82%257.24M
Total equity
21.59%334.13M
21.59%334.13M
17.46%324.4M
19.70%309.14M
14.13%293.59M
9.08%274.8M
9.08%274.8M
16.43%276.16M
14.29%258.27M
18.82%257.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 165.84%22.36M165.84%22.36M--5.57M-79.17%2.84M116.94%6.58M468.70%8.41M468.70%8.41M--03.88%13.64M-70.53%3.03M
-Cash and cash equivalents 165.84%22.36M165.84%22.36M--5.57M-79.17%2.84M116.94%6.58M468.70%8.41M468.70%8.41M--03.88%13.64M-70.53%3.03M
Receivables 7.26%91.42M7.26%91.42M49.67%104.59M17.96%81.73M10.04%83.18M-9.62%85.24M-9.62%85.24M-14.23%69.88M-7.17%69.29M2.72%75.59M
-Accounts receivable 4.55%79.12M4.55%79.12M52.96%104.59M33.89%76.29M32.89%83.18M-10.17%75.68M-10.17%75.68M-10.00%68.38M-13.97%56.98M-8.43%62.59M
-Taxes receivable --0--0--0-55.78%5.45M--0-76.15%2.4M-76.15%2.4M-72.71%1.5M46.30%12.31M148.27%13M
-Other receivables 71.88%12.31M71.88%12.31M--------------7.16M--7.16M------------
Inventory 11.48%67.45M11.48%67.45M6.96%71.07M-0.35%65.43M-2.13%62.89M-2.61%60.51M-2.61%60.51M10.29%66.45M21.82%65.66M34.08%64.26M
Prepaid assets 50.33%12.24M50.33%12.24M2.25%10.69M-2.95%9.79M-7.81%8.44M17.71%8.14M17.71%8.14M28.06%10.45M16.45%10.09M-1.15%9.16M
Restricted cash 78.97%37.41M78.97%37.41M-0.38%23.39M24.93%24.39M8.67%27.94M-16.48%20.91M-16.48%20.91M29.52%23.48M6.86%19.53M42.41%25.71M
Total current assets 26.03%230.89M26.03%230.89M26.46%215.29M3.36%184.19M6.35%189.03M-3.51%183.2M-3.51%183.2M0.23%170.25M5.69%178.2M11.70%177.75M
Non current assets
Net PPE 12.60%113.2M12.60%113.2M10.44%110.35M7.52%105.91M4.22%103.55M-0.09%100.53M-0.09%100.53M-1.63%99.92M-1.63%98.5M-2.64%99.35M
-Gross PPE 9.70%355.15M9.70%355.15M------------1.31%323.75M1.31%323.75M------------
-Accumulated depreciation -8.39%-241.95M-8.39%-241.95M-------------1.95%-223.22M-1.95%-223.22M------------
Investments and advances -19.88%415K-19.88%415K-43.93%328K-37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K
-Long term equity investment -19.88%415K-19.88%415K-43.93%328K-37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K
Non current accounts receivable 42.97%11.13M42.97%11.13M--------------7.78M--7.78M-5.74%673K9.18%571K-20.54%472K
Goodwill and other intangible assets 16.52%250.41M16.52%250.41M12.43%241.36M8.27%227.84M3.13%219.02M2.04%214.91M2.04%214.91M2.86%214.67M4.37%210.44M6.42%212.38M
-Goodwill 10.27%122.38M10.27%122.38M5.42%118.62M3.98%114.31M0.99%112.51M-0.16%110.98M-0.16%110.98M1.93%112.52M2.78%109.93M4.86%111.41M
-Other intangible assets 23.19%128.03M23.19%128.03M20.16%122.75M12.97%113.54M5.49%106.51M4.49%103.93M4.49%103.93M3.91%102.15M6.17%100.51M8.19%100.97M
Defined pension benefit --5.81M--5.81M-48.82%4.33M206.25%5.79M95.40%5.44M--0--0--8.45M--1.89M--2.79M
Non current deferred assets 179.01%24.46M179.01%24.46M219.09%20.1M444.69%15.3M298.29%11.16M719.25%8.77M719.25%8.77M--6.3M--2.81M--2.8M
Other non current assets ----------13.74M--11.77M--10.12M--------------------
Total non current assets 21.93%405.42M21.93%405.42M18.03%390.2M16.57%366.98M9.91%349.81M4.94%332.51M4.94%332.51M6.12%330.6M3.96%314.81M5.12%318.28M
Total assets 23.38%636.31M23.38%636.31M20.89%605.49M11.80%551.16M8.63%538.84M1.77%515.71M1.77%515.71M4.04%500.85M4.58%493.01M7.39%496.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.55%5.22M11.55%5.22M28.77%5.23M14.42%5.24M-0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M-14.86%5.36M
-Current capital lease obligation 11.55%5.22M11.55%5.22M28.77%5.23M14.42%5.24M-0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M-14.86%5.36M
Payables 34.62%125.68M34.62%125.68M41.44%107.86M23.86%94.94M18.19%107.22M-10.45%93.36M-10.45%93.36M2.76%76.26M-5.25%76.65M6.46%90.72M
-accounts payable 30.53%120.39M30.53%120.39M38.14%103.4M22.99%92.95M22.73%101.42M-2.36%92.23M-2.36%92.23M2.50%74.85M-5.19%75.57M1.67%82.64M
-Total tax payable 7,480.77%3.94M7,480.77%3.94M844.07%3.11M--640K-36.53%4.45M-99.40%52K-99.40%52K191.15%329K--0145.48%7.01M
-Dividends payable 25.39%1.35M25.39%1.35M25.51%1.35M25.63%1.35M25.53%1.35M0.19%1.08M0.19%1.08M0.09%1.08M0.00%1.08M0.00%1.08M
Current deferred liabilities 22.03%4.12M22.03%4.12M-50.13%1.95M28.65%3.42M39.52%2.94M94.02%3.37M94.02%3.37M96.98%3.92M40.37%2.66M22.31%2.11M
Current liabilities 33.14%135.01M33.14%135.01M36.57%115.04M23.50%103.6M17.65%115.52M-9.52%101.41M-9.52%101.41M1.60%84.23M-6.10%83.89M5.31%98.19M
Non current liabilities
Long term debt and capital lease obligation 23.20%163.31M23.20%163.31M18.47%162.5M-6.58%135.11M-1.66%125.7M2.60%132.56M2.60%132.56M-4.86%137.16M5.14%144.64M3.13%127.82M
-Long term debt 26.21%151.06M26.21%151.06M17.88%149.66M-10.40%121.42M-6.78%111.17M-1.62%119.69M-1.62%119.69M-7.12%126.95M4.66%135.52M4.53%119.25M
-Long term capital lease obligation -4.81%12.25M-4.81%12.25M25.76%12.84M50.10%13.69M69.52%14.53M70.74%12.87M70.74%12.87M36.26%10.21M12.73%9.12M-13.08%8.57M
Employee benefits --0--0--0--0--0--2.59M--2.59M------------
Non current deferred liabilities -31.55%2.45M-31.55%2.45M4.61%2.79M-55.88%2.5M-74.03%3.14M-72.54%3.58M-72.54%3.58M-75.89%2.67M-57.82%5.66M-7.17%12.09M
Other non current liabilities 82.53%1.4M82.53%1.4M24.31%767K47.46%814K29.45%888K57.82%767K57.82%767K47.96%617K66.27%552K-85.19%686K
Total non current liabilities 19.83%167.16M19.83%167.16M18.23%166.05M-8.24%138.42M-7.73%129.73M-2.26%139.5M-2.26%139.5M-12.92%140.45M-3.37%150.85M-7.60%140.6M
Total liabilities 25.43%302.17M25.43%302.17M25.11%281.1M3.10%242.02M2.71%245.25M-5.45%240.91M-5.45%240.91M-7.99%224.68M-4.37%234.74M-2.69%238.78M
Shareholders'equity
Share capital 0.86%152.01M0.86%152.01M1.05%151.83M1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M
-common stock 0.86%152.01M0.86%152.01M1.05%151.83M1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M
Retained earnings 32.06%158M32.06%158M36.18%159.04M36.95%143.35M34.37%131.98M28.41%119.64M28.41%119.64M49.47%116.78M32.51%104.68M34.41%98.22M
Gains losses not affecting retained earnings 442.18%24.13M442.18%24.13M48.24%13.53M274.14%13.96M8.00%9.91M-50.07%4.45M-50.07%4.45M-0.90%9.13M230.41%3.73M242.85%9.17M
Total stockholders'equity 21.59%334.13M21.59%334.13M17.46%324.4M19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M18.82%257.24M
Total equity 21.59%334.13M21.59%334.13M17.46%324.4M19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M18.82%257.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More