Last update at 2025-07-18T16:45:00Z
Source: TradingView
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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 |
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 |
- -% | 22.00 | 15.24 | 11.06 | 1.04 | 1.73 | 1.37 | 6.86 |
BRAG Bragg Gaming Group Inc |
0.04 0.63% | 6.34 | - | 476.19 | 1.40 | 1.30 | 0.87 | 6.71 |
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.
140 Otter Street, Winnipeg, MB, Canada, R3T 0M8
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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