PBL — Pollard Banknote Balance Sheet
0.000.00%
Last trade - 00:00
- CA$631.74m
- CA$769.25m
- CA$520.44m
- 93
- 50
- 66
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.45 | 1.89 | 3.52 | 1.48 | 3.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.4 | 66.4 | 77.8 | 94.3 | 85.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 133 | 141 | 153 | 190 | 183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.9 | 96.4 | 105 | 101 | 101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 352 | 405 | 461 | 507 | 516 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.4 | 70.9 | 91 | 112 | 101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 229 | 262 | 254 | 255 | 241 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 123 | 142 | 207 | 252 | 275 |
Total Liabilities & Shareholders' Equity | 352 | 405 | 461 | 507 | 516 |
Total Common Shares Outstanding |