Pollard Banknote Limited

Consumer Cyclical CA PBL

22.39CAD
0.11(0.49%)

Last update at 2025-06-24T18:05:00Z

Day Range

22.3122.58
LowHigh

52 Week Range

17.1931.93
LowHigh

Fundamentals

  • Previous Close 22.28
  • Market Cap602.26M
  • Volume2450
  • P/E Ratio15.24
  • Dividend Yield0.90%
  • EBITDA44.68M
  • Revenue TTM577.62M
  • Revenue Per Share TTM21.35
  • Gross Profit TTM 108.41M
  • Diluted EPS TTM1.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.21M 27.11M 46.14M 29.00M 20.77M
Minority interest - - - - -
Net income 19.28M 19.70M 33.29M 22.02M 14.85M
Selling general administrative 49.80M 47.21M 40.31M 40.62M 32.15M
Selling and marketing expenses 17.46M 17.54M 14.64M 15.91M 13.39M
Gross profit 81.82M 91.10M 91.05M 91.11M 75.74M
Reconciled depreciation 40.98M 39.55M 31.47M 27.14M 18.02M
Ebit 34.19M 33.52M 50.04M 32.61M 25.01M
Ebitda 79.73M 84.19M 79.37M 59.75M 43.03M
Depreciation and amortization 45.54M 50.67M 29.33M 27.14M 18.02M
Non operating income net other - - - - -
Operating income 34.19M 33.52M 50.04M 32.61M 29.72M
Other operating expenses 467.71M 427.24M 369.06M 363.27M 301.68M
Interest expense 8.26M 4.98M 4.84M 6.42M 4.24M
Tax provision 2.94M 7.41M 12.85M 6.98M 5.92M
Interest income 11.98M 6.40M 3.90M 3.61M 8.96M
Net interest income -8.25900M -4.98000M -4.84100M -6.41500M -4.24300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.94M 7.41M 12.85M 6.98M 5.92M
Total revenue 482.28M 459.01M 414.13M 397.84M 331.87M
Total operating expenses 67.25M 59.33M 45.97M 56.54M 45.55M
Cost of revenue 400.45M 367.91M 323.09M 306.73M 256.13M
Total other income expense net -11.97900M -6.40200M -3.89900M -3.61300M -8.95500M
Discontinued operations - - - - -
Net income from continuing ops 19.28M 19.70M 33.29M 22.02M 14.85M
Net income applicable to common shares 19.28M 19.70M 33.29M 22.02M 14.85M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 636.31M 515.71M 499.27M 461.40M 404.57M
Intangible assets 128.03M 103.93M 99.46M 94.31M 74.15M
Earning assets - - - - -
Other current assets - 8.14M 31.95M 26.81M 25.77M
Total liab 302.17M 240.91M 247.33M 254.45M 262.18M
Total stockholder equity 334.13M 274.80M 251.93M 206.96M 142.38M
Deferred long term liab - - 0.09M 0.20M 0.33M
Other current liab - 10.76M 7.27M 1.27M 11.94M
Common stock - 150.71M 149.85M 149.85M 109.01M
Capital stock 152.01M 150.71M 149.85M 149.85M 109.01M
Retained earnings 158.00M 119.64M 93.17M 58.69M 30.81M
Other liab - - 13.11M 37.93M 48.38M
Good will 122.38M 110.98M 111.16M 108.17M 89.28M
Other assets - -0.00000M 2.14M 0.79M 3.54M
Cash 22.36M 29.32M 1.48M 3.52M 1.89M
Cash and equivalents - - - - -
Total current liabilities 135.01M 101.41M 105.03M 90.97M 70.89M
Current deferred revenue - 3.37M 2.16M 2.24M 0.38M
Net debt 128.70M 107.92M 133.80M 128.18M 146.13M
Short term debt - 4.67M 6.08M 6.15M 5.11M
Short long term debt - - - - -
Short long term debt total - 137.23M 135.28M 131.70M 148.02M
Other stockholder equity - - 8.91M -1.57900M 2.56M
Property plant equipment - - 100.62M 104.59M 96.40M
Total current assets 230.89M 183.20M 184.93M 153.17M 140.65M
Long term investments 0.41M 0.52M 0.55M 0.58M 0.88M
Net tangible assets - - 41.40M 4.68M -20.71400M
Short term investments - - - - -
Net receivables 79.12M 85.24M 89.38M 77.83M 66.38M
Long term debt 151.06M 119.69M 121.66M 115.13M 131.08M
Inventory 67.45M 60.51M 62.13M 45.01M 46.62M
Accounts payable 120.39M 82.60M 89.52M 81.31M 59.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.45M 8.91M -1.57900M 2.56M
Additional paid in capital - - - - -
Common stock total equity - - - - 109.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.78M 1.48M 0.58M -
Deferred long term asset charges - - - - -
Non current assets total 405.42M 332.51M 314.33M 308.24M 263.92M
Capital lease obligations 17.47M 17.55M 13.62M 16.57M 16.94M
Long term debt total - - 129.19M 125.55M 142.91M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.57200M 12.61M 1.86M -3.99700M -2.84200M
Change to liabilities 5.70M 9.38M 0.86M -0.14200M -1.16600M
Total cashflows from investing activities -24.57200M -60.58900M -61.66800M -38.31200M -77.08200M
Net borrowings -3.37700M -21.57700M -0.04300M 9.94M 11.14M
Total cash from financing activities -7.72800M 6.37M -3.94300M 5.56M 42.64M
Change to operating activities 0.51M -0.47400M 0.20M -0.60700M -0.50900M
Net income 19.28M 19.70M 33.29M 22.02M 14.85M
Change in cash -2.03800M 1.63M -5.56000M -3.72600M 5.57M
Begin period cash flow 3.52M 1.89M 7.45M 11.17M 5.60M
End period cash flow 1.48M 3.52M 1.89M 7.45M 11.17M
Total cash from operating activities 30.40M 56.54M 59.65M 29.30M 39.66M
Issuance of capital stock 0.00000M 32.76M 0.30M 0.02M 35.40M
Depreciation 40.98M 39.55M 31.47M 27.14M 18.02M
Other cashflows from investing activities 8.65M -25.75900M -37.83800M -0.04800M -0.42900M
Dividends paid 4.31M 4.26M 4.10M 3.85M 3.07M
Change to inventory -15.69100M 2.63M -4.75300M 0.76M -7.79900M
Change to account receivables -4.35900M -1.35100M -6.55800M -21.57300M 14.00M
Sale purchase of stock 0.00000M 32.76M 5.05M 14.32M 35.40M
Other cashflows from financing activities 3.13M -0.56000M 4.96M 13.76M 27.05M
Change to netincome -14.47300M -11.99000M 5.87M 2.45M 2.79M
Capital expenditures 33.22M 34.83M 18.93M 25.79M 22.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.38200M 9.27M -10.97300M -22.54300M 3.22M
Stock based compensation - - -1.10200M -3.30300M -
Other non cash items -17.41100M -19.40400M -6.98500M -4.30100M -2.34900M
Free cash flow -2.81600M 21.71M 40.72M 3.50M 17.43M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBL
Pollard Banknote Limited
0.11 0.49% 22.39 15.24 11.06 1.04 1.73 1.37 6.86
BRAG
Bragg Gaming Group Inc
0.05 0.87% 5.83 - 476.19 1.40 1.30 0.87 6.71

Reports Covered

Stock Research & News

Profile

Pollard Banknote Limited, together with its subsidiaries, manufactures and sells lottery and charitable gaming products and solutions in the United States, Canada, and internationally. The company produces and provides a range of instant tickets and lottery services, including licensed products; distribution; interactive digital internet games, such as eInstants; iLottery services comprising platform and player account management software through Catalyst brand; loyalty and engagement programs; marketing; and instant ticket vending machines. It also provides easyVEND brand in-lane ticket vending solutions and scanACTIV brand retail solutions for in-lane retail distribution of instant tickets; charitable gaming products, such as pull-tab tickets, bingo paper, bingo daubers, and pull-tab vending machines, as well as ancillary products, including pull-tab counting machines; promotional scratch and win, transit tickets, and parking passes; lottery management services; eTab systems, including electronic pull tabs on cabinet devices, handled tablets, and self-service terminals; and ticket merchandising services under the Schafer brand. In addition, the company designs, produces, and services games, gaming systems, and tickets for various gaming markets, such as lottery and charity gaming. It sells its products under the American Games, International Gamco, Diamond Game, and Compliant brands. The company was formerly known as 7510101 Canada Limited. Pollard Banknote Limited was founded in 1907 and is headquartered in Winnipeg, Canada.

Pollard Banknote Limited

140 Otter Street, Winnipeg, MB, Canada, R3T 0M8

Key Executives

Name Title Year Born
Mr. Gordon O. Pollard Exec. Chairman 1960
Mr. John S. Pollard B.Comm, CA Co-CEO & Director 1962
Mr. Douglas E. Pollard Co-CEO & Director 1971
Mr. Robert Rose Exec. VP of Fin. & CFO NA
Mr. Robert Young Exec. VP of Operations NA
Ms. Riva J. Richard Exec. VP of Legal Affairs, Gen. Counsel & Corp. Sec. NA
Ms. Jennifer Westbury Exec. VP of Sales & Customer Devel. NA
Mr. Paul Franzmann Exec. VP of Corp. Devel. NA
Ms. Margaret Proven Exec. VP of HR NA
Mr. Pedro Melo Exec. VP of Information Technology & Digital NA

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