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. Also explore how fast is Pollard Banknote Limited growing its equity to track the company's year-over-year net asset growth rate.

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. See Pollard Banknote Limited (PBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
China CN¥574.54 Million
Fiverr International Ltd
NYSE:FVRR
USA $274.52 Million
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
China CN¥1.70 Billion
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
China CN¥197.64 Million
HCK Capital Group Bhd
KLSE:7105
Malaysia RM782.44 Million
Shandong Sito Bio-technology Co Ltd
SHE:300583
China CN¥1.06 Billion
Compass Therapeutics Inc.
NASDAQ:CMPX
USA $18.70 Million
CHEERWIN GRP. -0000002
F:1RQ
Germany €624.31 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. For the full company profile including market capitalisation, see Pollard Banknote Limited stock valuation.

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
$339.72 Million
CA$469.62 Million CAD
Market Cap Rank
#14128 Global
#414 in Canada
Share Price
CA$17.35
Change (1 day)
-0.86%
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