Pollard Financial Statements From 2010 to 2024

PBL Stock  CAD 25.66  0.26  1.02%   
Pollard Banknote financial statements provide useful quarterly and yearly information to potential Pollard Banknote Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pollard Banknote financial statements helps investors assess Pollard Banknote's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pollard Banknote's valuation are summarized below:
Gross Profit
81.8 M
Profit Margin
0.0717
Market Capitalization
687.4 M
Enterprise Value Revenue
1.5504
Revenue
528.2 M
We have found one hundred twenty available trending fundamental ratios for Pollard Banknote, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pollard Banknote's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 906 M. Also, Enterprise Value is likely to grow to about 1 B

Pollard Banknote Total Revenue

546.46 Million

Check Pollard Banknote financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pollard Banknote's main balance sheet or income statement drivers, such as Interest Expense of 11 M, Selling General Administrative of 61.2 M or Total Revenue of 546.5 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0047 or PTB Ratio of 1.81. Pollard financial statements analysis is a perfect complement when working with Pollard Banknote Valuation or Volatility modules.
  
This module can also supplement various Pollard Banknote Technical models . Check out the analysis of Pollard Banknote Correlation against competitors.

Pollard Banknote Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets541.5 M515.7 M282.9 M
Slightly volatile
Total Current Liabilities106.5 M101.4 M50.4 M
Slightly volatile
Total Stockholder Equity288.5 M274.8 M116.1 M
Slightly volatile
Accounts Payable86.7 M82.6 M42.1 M
Slightly volatile
Non Current Assets Total349.1 M332.5 M181.1 M
Slightly volatile
Net Receivables89.5 M85.2 M45.7 M
Slightly volatile
Common Stock Shares Outstanding23 M27.4 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity541.5 M515.7 M282.9 M
Slightly volatile
Total Liabilities142.7 M240.9 M159.4 M
Slightly volatile
Total Current Assets192.4 M183.2 M101.8 M
Slightly volatile
Other Current Assets38.4 M36.5 M16.1 M
Slightly volatile
Short Term Debt6.5 M4.7 M13.4 M
Slightly volatile
Short and Long Term Debt Total110.6 M137.2 M103 M
Slightly volatile
Property Plant And Equipment Net67.5 M100.5 M63.5 M
Slightly volatile
Net Debt104.5 M133.9 M97.4 M
Slightly volatile
Cash4.4 M3.3 M5.4 M
Slightly volatile
Non Currrent Assets Other7.4 M7.8 M38.9 M
Pretty Stable
Cash And Short Term Investments4.4 M3.3 M5.5 M
Slightly volatile
Good Will63.9 M111 M60 M
Slightly volatile
Short Term Investments47.9 K50.4 K68.8 K
Slightly volatile
Non Current Liabilities Total129.1 M139.5 M120.6 M
Slightly volatile
Inventory37.3 M60.5 M35.2 M
Slightly volatile
Property Plant And Equipment Gross339.9 M323.8 M124.4 M
Slightly volatile
Intangible Assets109.1 M103.9 M45.9 M
Slightly volatile
Common Stock Total Equity93.6 M125.4 M89.9 M
Slightly volatile
Common Stock111.5 M150.7 M98.3 M
Slightly volatile
Other Liabilities27.2 M15.1 M20.5 M
Slightly volatile
Long Term Debt113 M119.7 M97.6 M
Slightly volatile
Deferred Long Term Liabilities72.7 K76.5 K380.4 K
Slightly volatile
Long Term Investments744.8 K518 K561.2 K
Slightly volatile
Short and Long Term Debt34.2 K36 K20.1 M
Slightly volatile
Property Plant Equipment75.5 M115.7 M64.3 M
Slightly volatile
Current Deferred Revenue2.2 M3.4 M2.3 M
Slightly volatile
Long Term Debt Total124.3 M148.6 M104.7 M
Slightly volatile
Non Current Liabilities Other1.2 M767 K825.5 K
Slightly volatile
Net Invested Capital315.3 M394.5 M228.9 M
Slightly volatile
Net Working Capital75.9 M81.8 M58 M
Slightly volatile
Capital Stock142.4 M150.7 M119.2 M
Slightly volatile
Capital Lease Obligations12.9 M17.5 M15.8 M
Pretty Stable

Pollard Banknote Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative61.2 M58.3 M30.6 M
Slightly volatile
Total Revenue546.5 M520.4 M308.1 M
Slightly volatile
Gross Profit51.5 M85.8 M57.9 M
Slightly volatile
Other Operating Expenses498.1 M474.4 M283.3 M
Slightly volatile
Operating Income48.3 M46 M26.4 M
Slightly volatile
EBITDA97.7 M93 M42.7 M
Slightly volatile
Total Operating Expenses30.8 M39.8 M34.9 M
Slightly volatile
Income Before Tax39.4 M37.5 M21 M
Slightly volatile
Net Income33 M31.4 M15.7 M
Slightly volatile
Income Tax Expense4.7 M6.1 M5.2 M
Slightly volatile
Depreciation And Amortization47.2 M45 M21.4 M
Slightly volatile
Cost Of Revenue259.8 M434.6 M244.7 M
Slightly volatile
Selling And Marketing Expenses12.7 M20.7 M11.3 M
Slightly volatile
Research Development108.2 K85 K133 K
Slightly volatile
Net Income From Continuing Ops19.1 M31.4 M15.1 M
Slightly volatile
Net Income Applicable To Common Shares17.6 M22.2 M14.4 M
Slightly volatile
Tax Provision7.2 M6.1 MM
Slightly volatile
Interest Income14.5 M13.8 MM
Slightly volatile
Reconciled Depreciation33.8 M45 M22.7 M
Slightly volatile

Pollard Banknote Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends PaidM4.3 M3.2 M
Slightly volatile
Total Cash From Operating Activities67.9 M64.6 M30.8 M
Slightly volatile
Net Income33 M31.4 M15.7 M
Slightly volatile
Depreciation47.2 M45 M21.4 M
Slightly volatile
End Period Cash Flow4.4 M3.3 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.65792.7432
Slightly volatile
Dividend Yield0.00470.0050.0199
Slightly volatile
PTB Ratio1.813.13973.4724
Slightly volatile
Days Sales Outstanding62.7759.778453.6018
Pretty Stable
Book Value Per Share10.7110.20154.9739
Slightly volatile
Operating Cash Flow Per Share2.522.39931.2168
Slightly volatile
Capex To Depreciation0.750.84690.967
Very volatile
PB Ratio1.813.13973.4724
Slightly volatile
EV To Sales1.821.91513.0437
Slightly volatile
ROIC0.07180.09760.0893
Slightly volatile
Inventory Turnover7.737.18287.051
Very volatile
Net Income Per Share1.221.16630.6306
Slightly volatile
Days Of Inventory On Hand41.9950.815851.9917
Pretty Stable
Payables Turnover7.565.26196.7814
Slightly volatile
Sales General And Administrative To Revenue0.07540.1120.0923
Slightly volatile
Research And Ddevelopement To Revenue3.0E-43.0E-46.0E-4
Slightly volatile
Capex To Revenue0.04090.07320.0528
Slightly volatile
Cash Per Share0.120.12370.2204
Slightly volatile
POCF Ratio9.2613.349912.7676
Pretty Stable
Payout Ratio0.130.13720.3434
Slightly volatile
Capex To Operating Cash Flow0.490.58950.6137
Pretty Stable
Days Payables Outstanding45.2769.367256.8764
Slightly volatile
Income Quality1.492.05711.9702
Very volatile
ROE0.120.11430.1643
Pretty Stable
EV To Operating Cash Flow12.1515.421716.4899
Pretty Stable
PE Ratio16.7327.462523.2733
Slightly volatile
Return On Tangible Assets0.05820.10440.0803
Slightly volatile
Earnings Yield0.05560.03640.0527
Slightly volatile
Intangibles To Total Assets0.280.41670.3451
Slightly volatile
Net Debt To EBITDA1.371.43913.4645
Slightly volatile
Current Ratio1.561.80662.1073
Pretty Stable
Receivables Turnover5.786.10597.2536
Slightly volatile
Graham Number17.1816.36188.0901
Slightly volatile
Shareholders Equity Per Share10.7110.20154.9739
Slightly volatile
Debt To Equity0.70.43551.425
Slightly volatile
Capex Per Share1.491.41440.7435
Slightly volatile
Revenue Per Share20.2919.320212.1358
Slightly volatile
Interest Debt Per Share4.974.83354.7035
Very volatile
Debt To Assets0.220.23210.4729
Slightly volatile
Enterprise Value Over EBITDA14.7310.711813.768
Pretty Stable
Short Term Coverage Ratios937892460
Slightly volatile
Price Earnings Ratio16.7327.462523.2733
Slightly volatile
Operating Cycle80.3411199.9968
Slightly volatile
Price Book Value Ratio1.813.13973.4724
Slightly volatile
Days Of Payables Outstanding45.2769.367256.8764
Slightly volatile
Dividend Payout Ratio0.130.13720.3434
Slightly volatile
Price To Operating Cash Flows Ratio9.2613.349912.7676
Pretty Stable
Pretax Profit Margin0.06850.07210.1908
Slightly volatile
Ebt Per Ebit0.980.81580.8507
Pretty Stable
Operating Profit Margin0.0840.08840.1423
Slightly volatile
Effective Tax Rate0.320.16310.2998
Slightly volatile
Company Equity Multiplier1.641.87673.0546
Slightly volatile
Long Term Debt To Capitalization0.290.30340.5335
Slightly volatile
Total Debt To Capitalization0.290.30340.5382
Slightly volatile
Return On Capital Employed0.0880.11110.1119
Very volatile
Debt Equity Ratio0.70.43551.425
Slightly volatile
Ebit Per Revenue0.0840.08840.1423
Slightly volatile
Quick Ratio1.031.20991.3403
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.711.5241.6012
Pretty Stable
Net Income Per E B T0.580.83690.6935
Slightly volatile
Cash Ratio0.03120.03280.1683
Slightly volatile
Cash Conversion Cycle35.0641.227143.1198
Very volatile
Operating Cash Flow Sales Ratio0.120.12420.1502
Slightly volatile
Days Of Inventory Outstanding41.9950.815851.9917
Pretty Stable
Days Of Sales Outstanding62.7759.778453.6018
Pretty Stable
Cash Flow Coverage Ratios0.570.540.2904
Slightly volatile
Price To Book Ratio1.813.13973.4724
Slightly volatile
Fixed Asset Turnover5.475.1775.0233
Slightly volatile
Capital Expenditure Coverage Ratio2.21.69641.9927
Slightly volatile
Price Cash Flow Ratio9.2613.349912.7676
Pretty Stable
Enterprise Value Multiple14.7310.711813.768
Pretty Stable
Debt Ratio0.220.23210.4729
Slightly volatile
Cash Flow To Debt Ratio0.570.540.2904
Slightly volatile
Price Sales Ratio1.571.65792.7432
Slightly volatile
Return On Assets0.040.06090.0515
Slightly volatile
Asset Turnover0.781.00921.0931
Very volatile
Net Profit Margin0.05730.06040.108
Slightly volatile
Gross Profit Margin0.220.16490.2028
Very volatile
Price Fair Value1.813.13973.4724
Slightly volatile
Return On Equity0.120.11430.1643
Pretty Stable

Pollard Banknote Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap906 M862.8 M463.6 M
Slightly volatile
Enterprise ValueB996.7 M559.8 M
Slightly volatile

Pollard Fundamental Market Drivers

Forward Price Earnings11.274
Cash And Short Term Investments3.3 M

About Pollard Banknote Financial Statements

Pollard Banknote investors utilize fundamental indicators, such as revenue or net income, to predict how Pollard Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M2.2 M
Total Revenue520.4 M546.5 M
Cost Of Revenue434.6 M259.8 M
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.07  0.04 
Revenue Per Share 19.32  20.29 
Ebit Per Revenue 0.09  0.08 

Pair Trading with Pollard Banknote

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pollard Banknote position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pollard Banknote will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Pollard Banknote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pollard Banknote when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pollard Banknote - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pollard Banknote Limited to buy it.
The correlation of Pollard Banknote is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pollard Banknote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pollard Banknote moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pollard Banknote can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pollard Stock

Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.