CA Stock MarketDetailed Quotes

PBL Pollard Banknote Ltd

Watchlist
  • 23.450
  • -0.240-1.01%
15min DelayMarket Closed Nov 5 16:00 ET
634.44MMarket Cap16.87P/E (TTM)

Pollard Banknote Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-81.84%1.86M
-Cash and cash equivalents
-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
-81.84%1.86M
Receivables
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
4.83%81.47M
-Accounts receivable
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
1.03%75.97M
-Taxes receivable
-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
118.74%5.5M
Inventory
-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
33.16%60.25M
Prepaid assets
-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
2.47%8.16M
Restricted cash
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
4.53%18.13M
Total current assets
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
7.16%169.87M
Non current assets
Net PPE
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
0.92%101.57M
-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
-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
-18.04%536K
-Long term equity investment
-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
-18.04%536K
Non current accounts receivable
----
----
----
----
-5.74%673K
9.18%571K
-20.54%472K
----
----
--714K
Goodwill and other intangible assets
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
3.20%208.7M
-Goodwill
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
2.52%110.39M
-Other intangible assets
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
3.98%98.31M
Defined pension benefit
206.25%5.79M
95.40%5.44M
--0
--0
--8.45M
--1.89M
--2.79M
--988K
--988K
----
Non current deferred assets
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
--11.77M
--10.12M
157.89%7.78M
157.89%7.78M
----
----
----
--3.02M
--3.02M
----
Total non current assets
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
2.64%311.52M
Total assets
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
4.19%481.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
26.14%6.71M
-Current capital lease obligation
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
26.14%6.71M
Payables
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
-17.77%74.21M
-accounts payable
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
-17.23%73.02M
-Total tax payable
--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
-88.05%113K
-Dividends payable
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
0.00%1.08M
Current deferred liabilities
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
309.05%1.99M
Current liabilities
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
-13.68%82.9M
Non current liabilities
Long term debt and capital lease obligation
-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
14.64%144.18M
-Long term debt
-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
17.99%136.68M
-Long term capital lease obligation
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
-24.53%7.49M
Employee benefits
--0
--0
--2.59M
--2.59M
----
----
----
--0
--0
-71.05%5.63M
Non current deferred liabilities
-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
-24.64%11.07M
Other non current liabilities
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
-74.15%417K
Total non current liabilities
-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
-0.14%161.29M
Total liabilities
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
-5.19%244.19M
Shareholders'equity
Share capital
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
0.57%149.85M
-common stock
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
0.57%149.85M
Retained earnings
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
39.80%78.13M
Gains losses not affecting retained earnings
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
2,277.78%9.21M
Total stockholders'equity
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
16.00%237.19M
Total equity
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
16.00%237.19M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.17%2.84M116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M-81.84%1.86M
-Cash and cash equivalents -79.17%2.84M116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M-81.84%1.86M
Receivables 17.96%81.73M10.04%83.18M-9.62%85.24M-9.62%85.24M-14.23%69.88M-7.17%69.29M2.72%75.59M21.18%94.31M21.18%94.31M4.83%81.47M
-Accounts receivable 33.89%76.29M32.89%83.18M-1.68%82.84M-1.68%82.84M-10.00%68.38M-13.97%56.98M-8.43%62.59M14.85%84.25M14.85%84.25M1.03%75.97M
-Taxes receivable -55.78%5.45M--0-76.15%2.4M-76.15%2.4M-72.71%1.5M46.30%12.31M148.27%13M124.82%10.07M124.82%10.07M118.74%5.5M
Inventory -0.35%65.43M-2.13%62.89M-2.61%60.51M-2.61%60.51M10.29%66.45M21.82%65.66M34.08%64.26M38.05%62.13M38.05%62.13M33.16%60.25M
Prepaid assets -2.95%9.79M-7.81%8.44M17.71%8.14M17.71%8.14M28.06%10.45M16.45%10.09M-1.15%9.16M-8.70%6.92M-8.70%6.92M2.47%8.16M
Restricted cash 24.93%24.39M8.67%27.94M3.82%25.99M3.82%25.99M29.52%23.48M6.86%19.53M42.41%25.71M30.11%25.03M30.11%25.03M4.53%18.13M
Total current assets 3.36%184.19M6.35%189.03M-3.51%183.2M-3.51%183.2M0.23%170.25M5.69%178.2M11.70%177.75M23.96%189.87M23.96%189.87M7.16%169.87M
Non current assets
Net PPE 7.52%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-3.80%100.62M-3.80%100.62M0.92%101.57M
-Gross PPE --------1.31%323.75M1.31%323.75M------------6.00%319.56M6.00%319.56M----
-Accumulated depreciation ---------1.95%-223.22M-1.95%-223.22M-------------11.20%-218.94M-11.20%-218.94M----
Investments and advances -37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K-6.15%549K-6.15%549K-18.04%536K
-Long term equity investment -37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K-6.15%549K-6.15%549K-18.04%536K
Non current accounts receivable -----------------5.74%673K9.18%571K-20.54%472K----------714K
Goodwill and other intangible assets 8.27%227.84M3.13%219.02M2.04%214.91M2.04%214.91M2.86%214.67M4.37%210.44M6.42%212.38M4.02%210.62M4.02%210.62M3.20%208.7M
-Goodwill 3.98%114.31M0.99%112.51M-0.16%110.98M-0.16%110.98M1.93%112.52M2.78%109.93M4.86%111.41M2.76%111.16M2.76%111.16M2.52%110.39M
-Other intangible assets 12.97%113.54M5.49%106.51M4.49%103.93M4.49%103.93M3.91%102.15M6.17%100.51M8.19%100.97M5.47%99.46M5.47%99.46M3.98%98.31M
Defined pension benefit 206.25%5.79M95.40%5.44M--0--0--8.45M--1.89M--2.79M--988K--988K----
Non current deferred assets 444.69%15.3M298.29%11.16M719.25%8.77M719.25%8.77M--6.3M--2.81M--2.8M--1.07M--1.07M----
Other non current assets --11.77M--10.12M157.89%7.78M157.89%7.78M--------------3.02M--3.02M----
Total non current assets 16.57%366.98M9.91%349.81M4.94%332.51M4.94%332.51M6.12%330.6M3.96%314.81M5.12%318.28M2.80%316.86M2.80%316.86M2.64%311.52M
Total assets 11.80%551.16M8.63%538.84M1.77%515.71M1.77%515.71M4.04%500.85M4.58%493.01M7.39%496.03M9.82%506.73M9.82%506.73M4.19%481.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 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%6.08M26.14%6.71M
-Current capital lease obligation 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%6.08M26.14%6.71M
Payables 23.86%94.94M18.19%107.22M-10.45%93.36M-10.45%93.36M2.76%76.26M-5.25%76.65M6.46%90.72M26.25%104.26M26.25%104.26M-17.77%74.21M
-accounts payable 22.99%92.95M22.73%101.42M-2.36%92.23M-2.36%92.23M2.50%74.85M-5.19%75.57M1.67%82.64M16.18%94.46M16.18%94.46M-17.23%73.02M
-Total tax payable --640K-36.53%4.45M-99.40%52K-99.40%52K191.15%329K--0145.48%7.01M4,394.33%8.72M4,394.33%8.72M-88.05%113K
-Dividends payable 25.63%1.35M25.53%1.35M0.19%1.08M0.19%1.08M0.09%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Current deferred liabilities 28.65%3.42M39.52%2.94M94.02%3.37M94.02%3.37M96.98%3.92M40.37%2.66M22.31%2.11M-22.48%1.74M-22.48%1.74M309.05%1.99M
Current liabilities 23.50%103.6M17.65%115.52M-9.52%101.41M-9.52%101.41M1.60%84.23M-6.10%83.89M5.31%98.19M23.20%112.08M23.20%112.08M-13.68%82.9M
Non current liabilities
Long term debt and capital lease obligation -6.58%135.11M-1.66%125.7M2.60%132.56M2.60%132.56M-4.86%137.16M5.14%144.64M3.13%127.82M2.90%129.19M2.90%129.19M14.64%144.18M
-Long term debt -10.40%121.42M-6.78%111.17M-1.62%119.69M-1.62%119.69M-7.12%126.95M4.66%135.52M4.53%119.25M5.67%121.66M5.67%121.66M17.99%136.68M
-Long term capital lease obligation 50.10%13.69M69.52%14.53M70.74%12.87M70.74%12.87M36.26%10.21M12.73%9.12M-13.08%8.57M-27.64%7.54M-27.64%7.54M-24.53%7.49M
Employee benefits --0--0--2.59M--2.59M--------------0--0-71.05%5.63M
Non current deferred liabilities -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%12.09M17.39%13.04M17.39%13.04M-24.64%11.07M
Other non current liabilities 47.46%814K29.45%888K57.82%767K57.82%767K47.96%617K66.27%552K-85.19%686K-88.63%486K-88.63%486K-74.15%417K
Total non current liabilities -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-0.14%161.29M
Total liabilities 3.10%242.02M2.71%245.25M-5.45%240.91M-5.45%240.91M-7.99%224.68M-4.37%234.74M-2.69%238.78M0.14%254.8M0.14%254.8M-5.19%244.19M
Shareholders'equity
Share capital 1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M0.57%149.85M
-common stock 1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M0.57%149.85M
Retained earnings 36.95%143.35M34.37%131.98M28.41%119.64M28.41%119.64M49.47%116.78M32.51%104.68M34.41%98.22M58.76%93.17M58.76%93.17M39.80%78.13M
Gains losses not affecting retained earnings 274.14%13.96M8.00%9.91M-50.07%4.45M-50.07%4.45M-0.90%9.13M230.41%3.73M242.85%9.17M664.47%8.91M664.47%8.91M2,277.78%9.21M
Total stockholders'equity 19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M18.82%257.24M21.73%251.93M21.73%251.93M16.00%237.19M
Total equity 19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M18.82%257.24M21.73%251.93M21.73%251.93M16.00%237.19M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data