Propel Holdings Inc. (TSX: PRL)

Propel Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.98	13.75	7.66	7.24	5.25	6.2
Cash & Short-Term Investments	9.98	13.75	7.66	7.24	5.25	6.2
Cash Growth	-35.66%	79.54%	5.80%	37.99%	-15.43%	-9.38%
Accounts Receivable	-	2.41	1.42	2.27	-	-
Other Receivables	44.24	40.38	24.6	14.13	7.05	4.83
Total Receivables	270.8	260.46	199.59	105.51	50.49	26.7
Prepaid Expenses	1.93	1.91	1.7	1.49	0.45	0.51
Restricted Cash	36.28	29.29	22.62	16.29	7.88	5.58
Other Current Assets	0.03	0.57	-	0.04	0.35	0.07
Total Current Assets	319.02	305.99	231.56	130.56	64.41	39.07
Gross Property, Plant & Equipment	6.19	6.18	5.76	6.75	6.5	6.34
Accumulated Depreciation	-4.19	-3.95	-3.12	-3.77	-3.01	-2.14
Net Property, Plant & Equipment	2	2.22	2.64	2.98	3.49	4.2
Other Intangible Assets	13.82	13.44	11.47	7.91	6.87	4.63
Long-Term Deferred Tax Assets	18.44	17.04	8.21	5.33	3.2	2.37
Long-Term Deferred Charges	6.7	5.58	2.8	2.72	1.08	0.89
Total Assets	359.99	344.26	256.68	149.5	79.05	51.16
Accounts Payable	3.41	4.32	2.3	2.73	2.74	1.95
Accrued Expenses	21.2	21.7	14.1	16.97	4.19	2.38
Current Portion of Long-Term Debt	-	-	-	4.65	15.6	-
Current Portion of Leases	0.82	0.85	0.7	0.59	0.52	0.52
Current Income Taxes Payable	5.39	10.87	3.94	4.34	5.14	1.51
Other Current Liabilities	2.17	2.41	2.08	-	4.57	7.46
Total Current Liabilities	32.98	40.15	23.12	29.28	32.74	13.83
Long-Term Debt	211.8	199.17	148.9	42.22	33.7	29.16
Long-Term Leases	1.26	1.5	1.97	2.59	3.02	3.42
Long-Term Deferred Tax Liabilities	2.15	1.93	1.04	0.08	1.18	1.14
Total Liabilities	248.18	242.74	175.04	74.17	70.64	47.54
Common Stock	78.99	78.96	78.95	78.95	4.88	4.74
Additional Paid-In Capital	4.05	3.66	1.66	0.42	0.06	0.07
Retained Earnings	28.76	18.67	1.03	-4.04	3.47	-1.2
Comprensive Income & Other	0	0.22	-	-	-	-
Shareholders' Equity	111.81	101.52	81.64	75.33	8.42	3.62
Total Liabilities & Equity	359.99	344.26	256.68	149.5	79.05	51.16
Total Debt	213.88	201.52	151.57	50.05	52.83	33.1
Net Cash (Debt)	-203.9	-187.77	-143.91	-42.81	-47.59	-26.9
Net Cash Per Share	-5.53	-5.11	-4.03	-1.52	-1.96	-1.12
Filing Date Shares Outstanding	34.33	34.33	34.33	34.33	11.87	23.27
Total Common Shares Outstanding	34.33	34.33	34.33	34.33	11.87	23.27
Working Capital	286.05	265.84	208.44	101.28	31.67	25.23
Book Value Per Share	3.26	2.96	2.38	2.19	0.71	0.16
Tangible Book Value	97.98	88.08	70.17	67.42	1.54	-1.02
Tangible Book Value Per Share	2.85	2.57	2.04	1.96	0.13	-0.04
Machinery	0.97	0.96	0.87	1.39	1.2	1.18

Source: S&P Capital IQ. Standard template.