Pollard Banknote Limited
PBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.87M | 35.45M | 27.90M | 24.84M | 23.27M |
| Total Depreciation and Amortization | 22.27M | 23.12M | 23.46M | 24.23M | 24.07M |
| Total Amortization of Deferred Charges | 10.01M | 9.27M | 9.27M | 9.27M | 9.27M |
| Total Other Non-Cash Items | -3.15M | -6.86M | -3.87M | -6.10M | -12.67M |
| Change in Net Operating Assets | -1.18M | -13.43M | -8.92M | 3.50M | 3.89M |
| Cash from Operations | 53.82M | 47.54M | 47.85M | 55.74M | 47.83M |
| Capital Expenditure | -18.65M | -16.86M | -13.29M | -12.08M | -10.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.01M | -17.42M | -5.53M | -10.34M | -10.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.72M | -19.38M | -18.74M | -18.01M | -17.42M |
| Cash from Investing | -56.38M | -53.65M | -37.56M | -40.44M | -38.66M |
| Total Debt Issued | 26.56M | 24.06M | -14.99M | 0.00 | 0.00 |
| Total Debt Repaid | -5.57M | -6.45M | -6.92M | -14.53M | -7.56M |
| Issuance of Common Stock | 1.30M | 1.44M | 1.77M | 1.67M | 862.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.58M | -3.39M | -3.40M | -3.19M |
| Other Financing Activities | -350.00K | -75.00K | 24.00K | -16.00K | 76.00K |
| Cash from Financing | 12.31M | 10.22M | -18.40M | -12.91M | -8.06M |
| Foreign Exchange rate Adjustments | 296.70K | -6.70K | 47.10K | 173.50K | 182.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 4.10M | -8.06M | 2.56M | 1.30M |