CA Stock MarketDetailed Quotes

PBL Pollard Banknote Ltd

Watchlist

24.830
+0.010+0.04%

15min DelayMarket Closed Dec 13 16:00 ET

671.94MMarket Cap14.03P/E (TTM)

Pollard Banknote Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--5.57M

-79.17%2.84M

116.94%6.58M

125.22%3.33M

--0

3.88%13.64M

-70.53%3.03M

-57.95%1.48M

-Cash and cash equivalents

--5.57M

-79.17%2.84M

116.94%6.58M

125.22%3.33M

--0

3.88%13.64M

-70.53%3.03M

-57.95%1.48M

Receivables

49.67%104.59M

17.96%81.73M

10.04%83.18M

-9.62%85.24M

-14.23%69.88M

-7.17%69.29M

2.72%75.59M

21.18%94.31M

-Accounts receivable

52.96%104.59M

33.89%76.29M

32.89%83.18M

-1.68%82.84M

-10.00%68.38M

-13.97%56.98M

-8.43%62.59M

14.85%84.25M

-Taxes receivable

--0

-55.78%5.45M

--0

-76.15%2.4M

-72.71%1.5M

46.30%12.31M

148.27%13M

124.82%10.07M

Inventory

6.96%71.07M

-0.35%65.43M

-2.13%62.89M

-2.61%60.51M

10.29%66.45M

21.82%65.66M

34.08%64.26M

38.05%62.13M

Prepaid assets

2.25%10.69M

-2.95%9.79M

-7.81%8.44M

17.71%8.14M

28.06%10.45M

16.45%10.09M

-1.15%9.16M

-8.70%6.92M

Restricted cash

-0.38%23.39M

24.93%24.39M

8.67%27.94M

3.82%25.99M

29.52%23.48M

6.86%19.53M

42.41%25.71M

30.11%25.03M

Total current assets

26.46%215.29M

3.36%184.19M

6.35%189.03M

-3.51%183.2M

0.23%170.25M

5.69%178.2M

11.70%177.75M

23.96%189.87M

Non current assets

Net PPE

10.44%110.35M

7.52%105.91M

4.22%103.55M

-0.09%100.53M

-1.63%99.92M

-1.63%98.5M

-2.64%99.35M

-3.80%100.62M

-Gross PPE

----

1.31%323.75M

----

6.00%319.56M

-Accumulated depreciation

----

-1.95%-223.22M

----

-11.20%-218.94M

Investments and advances

-43.93%328K

-37.25%379K

7.99%527K

-5.65%518K

9.14%585K

10.22%604K

-11.91%488K

-6.15%549K

-Long term equity investment

-43.93%328K

-37.25%379K

7.99%527K

-5.65%518K

9.14%585K

10.22%604K

-11.91%488K

-6.15%549K

Non current accounts receivable

----

-5.74%673K

9.18%571K

-20.54%472K

----

Goodwill and other intangible assets

12.43%241.36M

8.27%227.84M

3.13%219.02M

2.04%214.91M

2.86%214.67M

4.37%210.44M

6.42%212.38M

4.02%210.62M

-Goodwill

5.42%118.62M

3.98%114.31M

0.99%112.51M

-0.16%110.98M

1.93%112.52M

2.78%109.93M

4.86%111.41M

2.76%111.16M

-Other intangible assets

20.16%122.75M

12.97%113.54M

5.49%106.51M

4.49%103.93M

3.91%102.15M

6.17%100.51M

8.19%100.97M

5.47%99.46M

Defined pension benefit

-48.82%4.33M

206.25%5.79M

95.40%5.44M

--0

--8.45M

--1.89M

--2.79M

--988K

Non current deferred assets

219.09%20.1M

444.69%15.3M

298.29%11.16M

719.25%8.77M

--6.3M

--2.81M

--2.8M

--1.07M

Other non current assets

--13.74M

--11.77M

--10.12M

157.89%7.78M

----

--3.02M

Total non current assets

18.03%390.2M

16.57%366.98M

9.91%349.81M

4.94%332.51M

6.12%330.6M

3.96%314.81M

5.12%318.28M

2.80%316.86M

Total assets

20.89%605.49M

11.80%551.16M

8.63%538.84M

1.77%515.71M

4.04%500.85M

4.58%493.01M

7.39%496.03M

9.82%506.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

28.77%5.23M

14.42%5.24M

-0.02%5.36M

-23.12%4.68M

-39.42%4.06M

-30.06%4.58M

-14.86%5.36M

-1.14%6.08M

-Current capital lease obligation

28.77%5.23M

14.42%5.24M

-0.02%5.36M

-23.12%4.68M

-39.42%4.06M

-30.06%4.58M

-14.86%5.36M

-1.14%6.08M

Payables

41.44%107.86M

23.86%94.94M

18.19%107.22M

-10.45%93.36M

2.76%76.26M

-5.25%76.65M

6.46%90.72M

26.25%104.26M

-accounts payable

38.14%103.4M

22.99%92.95M

22.73%101.42M

-2.36%92.23M

2.50%74.85M

-5.19%75.57M

1.67%82.64M

16.18%94.46M

-Total tax payable

844.07%3.11M

--640K

-36.53%4.45M

-99.40%52K

191.15%329K

--0

145.48%7.01M

4,394.33%8.72M

-Dividends payable

25.51%1.35M

25.63%1.35M

25.53%1.35M

0.19%1.08M

0.09%1.08M

0.00%1.08M

Current deferred liabilities

-50.13%1.95M

28.65%3.42M

39.52%2.94M

94.02%3.37M

96.98%3.92M

40.37%2.66M

22.31%2.11M

-22.48%1.74M

Current liabilities

36.57%115.04M

23.50%103.6M

17.65%115.52M

-9.52%101.41M

1.60%84.23M

-6.10%83.89M

5.31%98.19M

23.20%112.08M

Non current liabilities

Long term debt and capital lease obligation

18.47%162.5M

-6.58%135.11M

-1.66%125.7M

2.60%132.56M

-4.86%137.16M

5.14%144.64M

3.13%127.82M

2.90%129.19M

-Long term debt

17.88%149.66M

-10.40%121.42M

-6.78%111.17M

-1.62%119.69M

-7.12%126.95M

4.66%135.52M

4.53%119.25M

5.67%121.66M

-Long term capital lease obligation

25.76%12.84M

50.10%13.69M

69.52%14.53M

70.74%12.87M

36.26%10.21M

12.73%9.12M

-13.08%8.57M

-27.64%7.54M

Employee benefits

--0

--2.59M

----

--0

Non current deferred liabilities

4.61%2.79M

-55.88%2.5M

-74.03%3.14M

-72.54%3.58M

-75.89%2.67M

-57.82%5.66M

-7.17%12.09M

17.39%13.04M

Other non current liabilities

24.31%767K

47.46%814K

29.45%888K

57.82%767K

47.96%617K

66.27%552K

-85.19%686K

-88.63%486K

Total non current liabilities

18.23%166.05M

-8.24%138.42M

-7.73%129.73M

-2.26%139.5M

-12.92%140.45M

-3.37%150.85M

-7.60%140.6M

-12.70%142.72M

Total liabilities

25.11%281.1M

3.10%242.02M

2.71%245.25M

-5.45%240.91M

-7.99%224.68M

-4.37%234.74M

-2.69%238.78M

0.14%254.8M

Shareholders'equity

Share capital

1.05%151.83M

1.31%151.83M

1.24%151.71M

0.58%150.71M

0.27%150.25M

0.01%149.86M

0.00%149.85M

-common stock

1.05%151.83M

1.31%151.83M

1.24%151.71M

0.58%150.71M

0.27%150.25M

0.01%149.86M

0.00%149.85M

Retained earnings

36.18%159.04M

36.95%143.35M

34.37%131.98M

28.41%119.64M

49.47%116.78M

32.51%104.68M

34.41%98.22M

58.76%93.17M

Gains losses not affecting retained earnings

48.24%13.53M

274.14%13.96M

8.00%9.91M

-50.07%4.45M

-0.90%9.13M

230.41%3.73M

242.85%9.17M

664.47%8.91M

Total stockholders'equity

17.46%324.4M

19.70%309.14M

14.13%293.59M

9.08%274.8M

16.43%276.16M

14.29%258.27M

18.82%257.24M

21.73%251.93M

Total equity

17.46%324.4M

19.70%309.14M

14.13%293.59M

9.08%274.8M

16.43%276.16M

14.29%258.27M

18.82%257.24M

21.73%251.93M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--5.57M	-79.17%2.84M	116.94%6.58M	125.22%3.33M	125.22%3.33M	--0	3.88%13.64M	-70.53%3.03M	-57.95%1.48M	-57.95%1.48M
-Cash and cash equivalents	--5.57M	-79.17%2.84M	116.94%6.58M	125.22%3.33M	125.22%3.33M	--0	3.88%13.64M	-70.53%3.03M	-57.95%1.48M	-57.95%1.48M
Receivables	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	21.18%94.31M	21.18%94.31M
-Accounts receivable	52.96%104.59M	33.89%76.29M	32.89%83.18M	-1.68%82.84M	-1.68%82.84M	-10.00%68.38M	-13.97%56.98M	-8.43%62.59M	14.85%84.25M	14.85%84.25M
-Taxes receivable	--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	124.82%10.07M	124.82%10.07M
Inventory	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	38.05%62.13M	38.05%62.13M
Prepaid assets	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	-8.70%6.92M	-8.70%6.92M
Restricted cash	-0.38%23.39M	24.93%24.39M	8.67%27.94M	3.82%25.99M	3.82%25.99M	29.52%23.48M	6.86%19.53M	42.41%25.71M	30.11%25.03M	30.11%25.03M
Total current assets	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	23.96%189.87M	23.96%189.87M
Non current assets
Net PPE	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	-3.80%100.62M	-3.80%100.62M
-Gross PPE	----	----	----	1.31%323.75M	1.31%323.75M	----	----	----	6.00%319.56M	6.00%319.56M
-Accumulated depreciation	----	----	----	-1.95%-223.22M	-1.95%-223.22M	----	----	----	-11.20%-218.94M	-11.20%-218.94M
Investments and advances	-43.93%328K	-37.25%379K	7.99%527K	-5.65%518K	-5.65%518K	9.14%585K	10.22%604K	-11.91%488K	-6.15%549K	-6.15%549K
-Long term equity investment	-43.93%328K	-37.25%379K	7.99%527K	-5.65%518K	-5.65%518K	9.14%585K	10.22%604K	-11.91%488K	-6.15%549K	-6.15%549K
Non current accounts receivable	----	----	----	----	----	-5.74%673K	9.18%571K	-20.54%472K	----	----
Goodwill and other intangible assets	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	4.02%210.62M	4.02%210.62M
-Goodwill	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	2.76%111.16M	2.76%111.16M
-Other intangible assets	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	5.47%99.46M	5.47%99.46M
Defined pension benefit	-48.82%4.33M	206.25%5.79M	95.40%5.44M	--0	--0	--8.45M	--1.89M	--2.79M	--988K	--988K
Non current deferred assets	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	--1.07M	--1.07M
Other non current assets	--13.74M	--11.77M	--10.12M	157.89%7.78M	157.89%7.78M	----	----	----	--3.02M	--3.02M
Total non current assets	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	2.80%316.86M	2.80%316.86M
Total assets	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	9.82%506.73M	9.82%506.73M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-1.14%6.08M	-1.14%6.08M
-Current capital lease obligation	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	-1.14%6.08M	-1.14%6.08M
Payables	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	26.25%104.26M	26.25%104.26M
-accounts payable	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	16.18%94.46M	16.18%94.46M
-Total tax payable	844.07%3.11M	--640K	-36.53%4.45M	-99.40%52K	-99.40%52K	191.15%329K	--0	145.48%7.01M	4,394.33%8.72M	4,394.33%8.72M
-Dividends payable	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	0.00%1.08M	0.00%1.08M
Current deferred liabilities	-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	-22.48%1.74M	-22.48%1.74M
Current liabilities	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	23.20%112.08M	23.20%112.08M
Non current liabilities
Long term debt and capital lease obligation	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	2.90%129.19M	2.90%129.19M
-Long term debt	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	5.67%121.66M	5.67%121.66M
-Long term capital lease obligation	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	-27.64%7.54M	-27.64%7.54M
Employee benefits	--0	--0	--0	--2.59M	--2.59M	----	----	----	--0	--0
Non current deferred liabilities	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	17.39%13.04M	17.39%13.04M
Other non current liabilities	24.31%767K	47.46%814K	29.45%888K	57.82%767K	57.82%767K	47.96%617K	66.27%552K	-85.19%686K	-88.63%486K	-88.63%486K
Total non current liabilities	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	-12.70%142.72M	-12.70%142.72M
Total liabilities	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	0.14%254.8M	0.14%254.8M
Shareholders'equity
Share capital	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	0.00%149.85M	0.00%149.85M
-common stock	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	0.00%149.85M	0.00%149.85M
Retained earnings	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	58.76%93.17M	58.76%93.17M
Gains losses not affecting retained earnings	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	664.47%8.91M	664.47%8.91M
Total stockholders'equity	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	21.73%251.93M	21.73%251.93M
Total equity	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	21.73%251.93M	21.73%251.93M
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: 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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd