Propel Holdings Inc. (TSX:PRL)
Canada · Delayed Price · Currency is CAD 28.39
-0.34 (-1.17%)
Aug 7, 2026, 3:34 PM EST
Propel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 492.32 | 459.76 | 375.16 | 259.31 | 195.63 | 103.85 |
Other Receivables | 19.68 | 14.5 | 12.09 | 6.73 | 6.75 | 4.37 |
Total Trade Receivables | 512 | 474.27 | 387.25 | 266.04 | 202.38 | 108.22 |
Other Current Assets | 49.08 | 54.74 | 45.51 | 31.77 | 24.32 | 17.81 |
Total Current Assets | 582.14 | 552.93 | 453.26 | 311.56 | 234.36 | 133.27 |
Net Property, Plant & Equipment | 9.98 | 8.89 | 2.45 | 2.22 | 2.64 | 2.98 |
Other Intangible Assets | 33.82 | 32.8 | 26.94 | 13.44 | 11.47 | 7.91 |
Goodwill | 45.76 | 46.46 | 42.98 | - | - | - |
Other Long-Term Assets | 34.87 | 30.69 | 25.38 | 17.04 | 8.21 | 5.33 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.46 | 13.93 | 10.56 | 4.32 | 2.3 | 2.73 |
Accrued Expenses | 46.7 | 38.5 | 36.99 | 24.11 | 16.16 | 16.97 |
Other Current Liabilities | 12.46 | 13.68 | 16.85 | 10.87 | 3.97 | 4.34 |
Total Current Liabilities | 77.62 | 66.12 | 64.4 | 39.3 | 22.42 | 24.04 |
Long-Term Debt | 330.36 | 329.63 | 271.96 | 199.17 | 148.9 | 46.87 |
Long-Term Leases | 9.1 | 9.41 | 2.33 | 2.35 | 2.67 | 3.18 |
Other Long-Term Liabilities | 5.01 | 5.46 | 2.2 | 1.93 | 1.04 | 0.08 |
Total Long-Term Liabilities | 344.48 | 344.49 | 276.49 | 203.45 | 152.62 | 50.13 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Accumulated Other Comprehensive Income | 0.72 | 3 | -3.39 | 0.22 | - | - |
Retained Earnings | 112.83 | 89.39 | 51.06 | 18.67 | 1.03 | -4.04 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Book Value | 284.48 | 261.18 | 210.11 | 101.52 | 81.64 | 75.33 |
Book Value Per Share | 6.72 | 6.18 | 5.53 | 2.76 | 2.29 | 2.68 |
Tangible Book Value | 204.9 | 181.91 | 140.19 | 88.08 | 70.17 | 67.42 |
Tangible Book Value Per Share | 4.84 | 4.31 | 3.69 | 2.40 | 1.97 | 2.40 |