Pollard Historical Balance Sheet

PBL Stock  CAD 25.25  0.17  0.67%   
Trend analysis of Pollard Banknote Limited balance sheet accounts such as Retained Earnings of 125.6 M, Accounts Payable of 86.7 M, Non Current Assets Total of 349.1 M or Net Receivables of 89.5 M provides information on Pollard Banknote's total assets, liabilities, and equity, which is the actual value of Pollard Banknote to its prevalent stockholders. By breaking down trends over time using Pollard Banknote balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Pollard Banknote latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pollard Banknote is a good buy for the upcoming year.

Pollard Banknote Inventory

37.29 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pollard Banknote Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pollard Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pollard Banknote at a specified time, usually calculated after every quarter, six months, or one year. Pollard Banknote Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pollard Banknote and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pollard currently owns. An asset can also be divided into two categories, current and non-current.

Pollard Banknote Balance Sheet Chart

At this time, Pollard Banknote's Non Current Assets Total are very stable compared to the past year. As of the 30th of November 2024, Net Receivables is likely to grow to about 89.5 M, while Common Stock Shares Outstanding is likely to drop about 23 M.

Total Assets

Total assets refers to the total amount of Pollard Banknote assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pollard Banknote books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Pollard Banknote obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pollard Banknote are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most accounts from Pollard Banknote's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pollard Banknote current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pollard Banknote Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Pollard Banknote's Non Current Assets Total are very stable compared to the past year. As of the 30th of November 2024, Net Receivables is likely to grow to about 89.5 M, while Common Stock Shares Outstanding is likely to drop about 23 M.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity207.0M251.9M274.8M288.5M
Total Current Liabilities91.0M105.0M101.4M106.5M

Pollard Banknote balance sheet Correlations

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Click cells to compare fundamentals

Pollard Banknote Account Relationship Matchups

Pollard Banknote balance sheet Accounts

201920202021202220232024 (projected)
Total Assets352.3M404.6M461.4M499.3M515.7M541.5M
Other Current Liab3.3M9.5M4.5M3.6M10.7M11.2M
Total Current Liabilities53.4M70.9M91.0M105.0M101.4M106.5M
Total Stockholder Equity123.3M142.4M207.0M251.9M274.8M288.5M
Retained Earnings8.9M30.8M58.7M93.2M119.6M125.6M
Accounts Payable45.1M51.0M77.9M94.5M82.6M86.7M
Non Current Assets Total219.6M263.9M308.2M314.3M332.5M349.1M
Net Receivables62.4M65.2M77.8M84.2M85.2M89.5M
Common Stock Shares Outstanding25.9M26.0M27.1M27.2M27.4M23.0M
Liabilities And Stockholders Equity352.3M404.6M461.4M499.3M515.7M541.5M
Other Stockholder Equity5.7M2.6M(1.6M)8.9M8.0M7.6M
Total Liab229.0M262.2M254.4M247.3M240.9M142.7M
Total Current Assets132.6M140.6M153.2M184.9M183.2M192.4M
Other Current Assets20.2M26.1M26.8M42.0M36.5M38.4M
Accumulated Other Comprehensive Income5.7M2.6M(1.6M)8.9M4.5M4.7M
Short Term Debt4.4M5.1M6.2M6.1M4.7M6.5M
Short Long Term Debt Total143.2M148.0M131.7M135.3M137.2M110.6M
Property Plant And Equipment Net91.9M96.4M104.6M100.6M100.5M67.5M
Net Debt135.8M146.1M128.2M133.8M133.9M104.5M
Cash7.4M1.9M3.5M1.5M3.3M4.4M
Non Currrent Assets Other195.0M219.6M584K1.5M7.8M7.4M
Cash And Short Term Investments7.4M1.9M3.5M1.5M3.3M4.4M
Good Will70.0M89.3M108.2M111.2M111.0M63.9M
Non Current Liabilities Total175.6M191.3M163.5M142.3M139.5M129.1M
Inventory42.5M46.6M45.0M62.1M60.5M37.3M
Property Plant And Equipment Gross91.9M96.4M301.5M321.4M323.8M339.9M
Intangible Assets54.2M74.1M94.3M99.5M103.9M109.1M
Common Stock108.6M108.6M109.0M149.8M150.7M111.5M
Other Liab36.7M48.4M37.9M13.1M15.1M27.2M
Net Tangible Assets(471K)(20.7M)4.7M41.4M47.6M50.0M
Other Assets2.8M3.5M789K2.1M(1.0)(0.95)
Long Term Debt127.3M131.1M115.1M121.7M119.7M113.0M
Deferred Long Term Liab445K325K205K85K76.5K72.7K
Long Term Investments1.2M881K585K549K518K744.8K
Property Plant Equipment91.9M96.4M104.6M100.6M115.7M75.5M
Long Term Debt Total138.8M142.9M125.5M129.2M148.6M124.3M

Other Information on Investing in Pollard Stock

Balance Sheet is a snapshot of the financial position of Pollard Banknote at a specified time, usually calculated after every quarter, six months, or one year. Pollard Banknote Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pollard Banknote and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pollard currently owns. An asset can also be divided into two categories, current and non-current.