Propel Holdings Inc. (TSX:PRL)
Canada
· Delayed Price · Currency is CAD 23.22
+0.11 (0.48%)
Mar 31, 2025, 4:00 PM EST
Propel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 20.5 | 13.75 | 7.66 | 7.24 | 5.25 | Upgrade
|
| Cash & Short-Term Investments | 20.5 | 13.75 | 7.66 | 7.24 | 5.25 | Upgrade
|
| Cash Growth | 49.10% | 79.54% | 5.80% | 37.99% | -15.43% | Upgrade
|
| Accounts Receivable | 4.19 | 2.41 | 1.42 | 2.27 | - | Upgrade
|
| Other Receivables | 60.49 | 40.38 | 24.6 | 14.13 | 7.05 | Upgrade
|
| Receivables | 371.8 | 260.46 | 199.59 | 105.51 | 50.49 | Upgrade
|
| Prepaid Expenses | 3.28 | 1.91 | 1.7 | 1.49 | 0.45 | Upgrade
|
| Restricted Cash | 42.23 | 29.29 | 22.62 | 16.29 | 7.88 | Upgrade
|
| Other Current Assets | - | 0.57 | - | 0.04 | 0.35 | Upgrade
|
| Total Current Assets | 437.81 | 305.99 | 231.56 | 130.56 | 64.41 | Upgrade
|
| Property, Plant & Equipment | 2.45 | 2.22 | 2.64 | 2.98 | 3.49 | Upgrade
|
| Goodwill | 42.98 | - | - | - | - | Upgrade
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| Other Intangible Assets | 26.94 | 13.44 | 11.47 | 7.91 | 6.87 | Upgrade
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| Long-Term Deferred Tax Assets | 25.38 | 17.04 | 8.21 | 5.33 | 3.2 | Upgrade
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| Long-Term Deferred Charges | 15.45 | 5.58 | 2.8 | 2.72 | 1.08 | Upgrade
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| Total Assets | 551.01 | 344.26 | 256.68 | 149.5 | 79.05 | Upgrade
|
| Accounts Payable | 10.56 | 4.32 | 2.3 | 2.73 | 2.74 | Upgrade
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| Accrued Expenses | 33.13 | 21.7 | 14.1 | 16.97 | 4.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.65 | 15.6 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.85 | 0.7 | 0.59 | 0.52 | Upgrade
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| Current Income Taxes Payable | 16.02 | 10.87 | 3.94 | 4.34 | 5.14 | Upgrade
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| Other Current Liabilities | 4.7 | 2.41 | 2.08 | - | 4.57 | Upgrade
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| Total Current Liabilities | 65.27 | 40.15 | 23.12 | 29.28 | 32.74 | Upgrade
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| Long-Term Debt | 271.96 | 199.17 | 148.9 | 42.22 | 33.7 | Upgrade
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| Long-Term Leases | 1.46 | 1.5 | 1.97 | 2.59 | 3.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 1.93 | 1.04 | 0.08 | 1.18 | Upgrade
|
| Total Liabilities | 340.89 | 242.74 | 175.04 | 74.17 | 70.64 | Upgrade
|
| Common Stock | 157.63 | 78.96 | 78.95 | 78.95 | 4.88 | Upgrade
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| Additional Paid-In Capital | 4.82 | 3.66 | 1.66 | 0.42 | 0.06 | Upgrade
|
| Retained Earnings | 51.06 | 18.67 | 1.03 | -4.04 | 3.47 | Upgrade
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| Comprehensive Income & Other | -3.39 | 0.22 | - | - | - | Upgrade
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| Shareholders' Equity | 210.11 | 101.52 | 81.64 | 75.33 | 8.42 | Upgrade
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| Total Liabilities & Equity | 551.01 | 344.26 | 256.68 | 149.5 | 79.05 | Upgrade
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| Total Debt | 274.29 | 201.52 | 151.57 | 50.05 | 52.83 | Upgrade
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| Net Cash (Debt) | -253.79 | -187.77 | -143.91 | -42.81 | -47.59 | Upgrade
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| Net Cash Per Share | -6.68 | -5.11 | -4.03 | -1.52 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 38.84 | 34.33 | 34.33 | 34.33 | 11.87 | Upgrade
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| Total Common Shares Outstanding | 38.84 | 34.33 | 34.33 | 34.33 | 11.87 | Upgrade
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| Working Capital | 372.54 | 265.84 | 208.44 | 101.28 | 31.67 | Upgrade
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| Book Value Per Share | 5.41 | 2.96 | 2.38 | 2.19 | 0.71 | Upgrade
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| Tangible Book Value | 140.19 | 88.08 | 70.17 | 67.42 | 1.54 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 2.57 | 2.04 | 1.96 | 0.13 | Upgrade
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| Machinery | 0.98 | 0.96 | 0.87 | 1.39 | 1.2 | Upgrade
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| Leasehold Improvements | 0.56 | 0.4 | 0.4 | 0.39 | 0.5 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.