Propel Holdings Inc. (TSX:PRL)

Propel Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.07	23.93	20.5	13.75	7.66	7.24
Cash & Short-Term Investments	21.07	23.93	20.5	13.75	7.66	7.24
Cash Growth	-17.13%	16.71%	49.10%	79.54%	5.80%	37.99%
Accounts Receivable	-	9.46	4.19	2.41	1.42	2.27
Other Receivables	100.18	72.72	60.49	40.38	24.6	14.13
Receivables	480.96	452.28	371.8	260.46	199.59	105.51
Prepaid Expenses	4.32	4.53	3.28	1.91	1.7	1.49
Restricted Cash	44.76	50.01	42.23	29.29	22.62	16.29
Other Current Assets	-	0.2	-	0.57	-	0.04
Total Current Assets	551.1	530.95	437.81	305.99	231.56	130.56
Property, Plant & Equipment	9.98	8.89	2.45	2.22	2.64	2.98
Goodwill	45.76	46.46	42.98	-	-	-
Other Intangible Assets	33.82	32.8	26.94	13.44	11.47	7.91
Long-Term Deferred Tax Assets	34.87	30.69	25.38	17.04	8.21	5.33
Long-Term Deferred Charges	31.04	21.99	15.45	5.58	2.8	2.72
Total Assets	706.58	671.79	551.01	344.26	256.68	149.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.46	13.93	10.56	4.32	2.3	2.73
Accrued Expenses	22.89	21.91	21.15	15.06	14.1	16.97
Current Portion of Long-Term Debt	-	-	-	-	-	4.65
Current Portion of Leases	1.05	1.06	0.87	0.85	0.7	0.59
Current Income Taxes Payable	12.04	13.68	16.02	10.87	3.94	4.34
Other Current Liabilities	24.23	16.59	16.67	9.05	2.08	-
Total Current Liabilities	78.67	67.17	65.27	40.15	23.12	29.28
Long-Term Debt	330.36	329.63	271.96	199.17	148.9	42.22
Long-Term Leases	8.05	8.35	1.46	1.5	1.97	2.59
Long-Term Deferred Tax Liabilities	5.01	5.46	2.2	1.93	1.04	0.08
Total Liabilities	422.1	410.61	340.89	242.74	175.04	74.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	161.86	161.73	157.63	78.96	78.95	78.95
Additional Paid-In Capital	9.07	7.06	4.82	3.66	1.66	0.42
Retained Earnings	112.83	89.39	51.06	18.67	1.03	-4.04
Comprehensive Income & Other	0.72	3	-3.39	0.22	-	-
Shareholders' Equity	284.48	261.18	210.11	101.52	81.64	75.33
Total Liabilities & Equity	706.58	671.79	551.01	344.26	256.68	149.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	339.46	339.04	274.29	201.52	151.57	50.05
Net Cash (Debt)	-318.4	-315.11	-253.79	-187.77	-143.91	-42.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.52	-7.46	-6.68	-5.11	-4.03	-1.52
Filing Date Shares Outstanding	39.37	39.36	38.84	34.33	34.33	34.33
Total Common Shares Outstanding	39.37	39.36	38.84	34.33	34.33	34.33
Working Capital	472.43	463.77	372.54	265.84	208.44	101.28
Book Value Per Share	7.23	6.64	5.41	2.96	2.38	2.19
Tangible Book Value	204.9	181.91	140.19	88.08	70.17	67.42
Tangible Book Value Per Share	5.20	4.62	3.61	2.57	2.04	1.96
Machinery	-	1.01	0.98	0.96	0.87	1.39
Leasehold Improvements	-	0.67	0.56	0.4	0.4	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error