Pollard Banknote Limited (PBL) - Total Liabilities

Latest as of March 2026: CA$315.29 Million CAD ≈ $228.08 Million USD

Based on the latest financial reports, Pollard Banknote Limited (PBL) has total liabilities worth CA$315.29 Million CAD (≈ $228.08 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pollard Banknote Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Pollard Banknote Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Pollard Banknote Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pollard Banknote Limited asset portfolio.

Pollard Banknote Limited Competitors by Total Liabilities

The table below lists competitors of Pollard Banknote Limited ranked by their total liabilities.

Company Country Total Liabilities
Itafos Corp
V:IFOS
Canada CA$378.91 Million
Chin Hin Group Property Bhd
KLSE:7187
Malaysia RM990.06 Million
Fastighets AB Trianon (publ)
ST:TRIAN-B
Sweden Skr8.26 Billion
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
USA $270.59 Million
Re Max Holding
NYSE:RMAX
USA $614.31 Million
DWS Municipal Income Trust
NYSE:KTF
USA $205.98 Million
Hyundai Motor Securities Co. Ltd.
KO:001500
Korea ₩11.28 Trillion
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
China CN¥85.45 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Pollard Banknote Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Pollard Banknote Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pollard Banknote Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pollard Banknote Limited (2005–2025)

The table below shows the annual total liabilities of Pollard Banknote Limited from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CA$322.49 Million
≈ $233.29 Million
+6.72%
2024-12-31 CA$302.17 Million
≈ $218.59 Million
+25.43%
2023-12-31 CA$240.91 Million
≈ $174.27 Million
-2.60%
2022-12-31 CA$247.33 Million
≈ $178.92 Million
-2.80%
2021-12-31 CA$254.45 Million
≈ $184.06 Million
-2.95%
2020-12-31 CA$262.18 Million
≈ $189.66 Million
+14.50%
2019-12-31 CA$228.98 Million
≈ $165.64 Million
+21.82%
2018-12-31 CA$187.96 Million
≈ $135.97 Million
+10.11%
2017-12-31 CA$170.71 Million
≈ $123.49 Million
+36.65%
2016-12-31 CA$124.92 Million
≈ $90.37 Million
+3.66%
2015-12-31 CA$120.51 Million
≈ $87.18 Million
+4.43%
2014-12-31 CA$115.40 Million
≈ $83.48 Million
+15.71%
2013-12-31 CA$99.73 Million
≈ $72.15 Million
-1.20%
2012-12-31 CA$100.94 Million
≈ $73.02 Million
+7.43%
2011-12-31 CA$93.96 Million
≈ $67.97 Million
-7.21%
2010-12-31 CA$101.26 Million
≈ $73.25 Million
-10.86%
2009-12-31 CA$113.59 Million
≈ $82.17 Million
+21495.82%
2008-12-31 CA$526.00K
≈ $380.50K
+0.77%
2007-12-31 CA$522.00K
≈ $377.61K
-1.14%
2006-12-31 CA$528.00K
≈ $381.95K
+2.13%
2005-12-31 CA$517.00K
≈ $373.99K
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About Pollard Banknote Limited

TO:PBL Canada Gambling
Market Cap
$330.91 Million
CA$457.44 Million CAD
Market Cap Rank
#14466 Global
#430 in Canada
Share Price
CA$16.90
Change (1 day)
+0.30%
52-Week Range
CA$15.82 - CA$23.23
All Time High
CA$62.40
About

Pollard Banknote Limited, together with its subsidiaries, engages in the manufacture and sale of lottery and charitable gaming products and solutions in the United States, Canada, and internationally. It produces and provides a range of instant tickets and lottery services, including licensed products; distribution; interactive digital internet games, such as eInstants; iLottery services comprisi… Read more