Pollard Banknote Limited (PBL) - Total Liabilities
Based on the latest financial reports, Pollard Banknote Limited (PBL) has total liabilities worth CA$325.20 Million CAD (≈ $235.24 Million USD) as of September 2025. 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 operating cash flow efficiency to assess how effectively this company generates cash.
Pollard Banknote Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Pollard Banknote Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pollard Banknote Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥406.45 Million |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
USA | $394.18 Million |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥754.70 Million |
|
Gourmet Master Co Ltd
TW:2723
|
Taiwan | NT$8.00 Billion |
|
Lightbridge Corporation
F:N7ON
|
Germany | €1.56 Million |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
USA | $161.76 Million |
|
Letong Chemical Co Ltd
SHE:002319
|
China | CN¥418.59 Million |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.09 Billion |
Liability Composition Analysis (2005–2024)
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. For the full company profile including market capitalisation, see PBL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2005–2024)
The table below shows the annual total liabilities of Pollard Banknote Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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 plat… Read more