Propel Holdings Inc. (PRL.TO)
CAD 33.63
(-6.56%)
CAD 33.63
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 344.26 Million | 256.68 Million | 149.49 Million | 79.05 Million | 51.16 Million | 33.16 Million |
| Total Current Assets | 56.54 Million | 33.67 Million | 23.64 Million | 12.29 Million | 11.03 Million | 10.49 Million |
| Cash And Short Term Investments | 13.75 Million | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million |
| Cash and Cash Equivalents | 13.75 Million | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.78 Million | 26.01 Million | 16.4 Million | 7.05 Million | 4.83 Million | 3.65 Million |
| Inventory | -289.82 Million | -219.83 Million | -121.04 Million | -59.16 Million | -32.86 Million | -17.96 Million |
| Other Current Assets | 289.82 Million | 219.83 Million | 121.04 Million | 59.16 Million | 32.86 Million | 17.96 Million |
| Total Non-Current Assets | 15.66 Million | 14.11 Million | 10.89 Million | 8.56 Million | 8.83 Million | 6.05 Million |
| Net PPE | 2.22 Million | 2.64 Million | 2.97 Million | 3.48 Million | 4.2 Million | 2.8 Million |
| Good Will And Intangible Assets | 13.43 Million | 11.47 Million | 7.91 Million | 5.07 Million | 4.63 Million | 3.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.43 Million | 11.47 Million | 7.91 Million | 5.07 Million | 4.63 Million | 3.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -15.66 Million | -14.11 Million | -10.89 Million | -8.56 Million | -8.83 Million | -6.05 Million |
| Other Assets | 272.05 Million | 208.88 Million | 114.96 Million | 58.19 Million | 31.28 Million | 16.61 Million |
| Total Liabilities | 242.74 Million | 175.03 Million | 74.16 Million | 70.63 Million | 47.54 Million | 31.13 Million |
| Total Current Liabilities | 203.48 Million | 151.19 Million | 49.59 Million | 40.83 Million | 21.75 Million | 12.54 Million |
| Account Payables | 4.32 Million | 2.29 Million | 2.72 Million | 2.73 Million | 1.95 Million | 1.19 Million |
| Tax Payables | 10.86 Million | 3.94 Million | 4.34 Million | 5.13 Million | 1.51 Million | 783.2 Thousand |
| Short Term Debt | 199.16 Million | 148.9 Million | 46.87 Million | 38.1 Million | 19.8 Million | 11.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -203.48 Million | -151.19 Million | -49.59 Million | -40.83 Million | -21.75 Million | -12.54 Million |
| Total Non Current Liabilities | 4.28 Million | 151.19 Million | 3.25 Million | 15.91 Million | 14.43 Million | 9.58 Million |
| Long-Term Debt | 2.34 Million | 2.67 Million | 3.18 Million | 14.73 Million | 13.3 Million | 8.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.28 Million | 147.48 Million | -3.25 Million | -15.91 Million | -14.43 Million | -9.58 Million |
| Other Liabilities | 34.97 Million | -127.35 Million | 21.31 Million | 13.88 Million | 11.35 Million | 9 Million |
| Total Equity | 101.51 Million | 81.64 Million | 75.32 Million | 8.41 Million | 3.61 Million | 2.03 Million |
| Stock Holders Equity | 101.51 Million | 81.64 Million | 75.32 Million | 8.41 Million | 3.61 Million | 2.03 Million |
| Common Stock | 78.96 Million | 78.95 Million | 78.95 Million | 4.88 Million | 4.74 Million | 4.57 Million |
| Retained Earnings | 18.67 Million | 1.03 Million | -4.04 Million | 3.46 Million | -1.19 Million | -2.6 Million |
| Accumulated other comprehensive income | 218.74 Thousand | - | - | - | - | - |
| Common Stock Equity | 101.51 Million | 81.64 Million | 75.32 Million | 8.41 Million | 3.61 Million | 2.03 Million |
| Capital Lease Obligation | 2.34 Million | 2.67 Million | 3.18 Million | 3.53 Million | 3.94 Million | 2.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 201.51 Million | 151.57 Million | 50.05 Million | 52.83 Million | 33.1 Million | 20.07 Million |
| Net Debt | 187.76 Million | 143.91 Million | 42.81 Million | 47.58 Million | 26.89 Million | 13.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 403.91 Million | 359.99 Million | 344.26 Million | 344.26 Million | 306.79 Million | 279.39 Million |
| Total Current Assets | 365.64 Million | 54.22 Million | 56.54 Million | 56.54 Million | 40.99 Million | 33.14 Million |
| Cash And Short Term Investments | 10.79 Million | 9.98 Million | 13.75 Million | 13.75 Million | 9.06 Million | 7.08 Million |
| Cash and Cash Equivalents | 10.79 Million | 9.98 Million | 13.75 Million | 13.75 Million | 9.06 Million | 7.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.61 Million | 44.23 Million | 42.78 Million | 42.78 Million | 31.92 Million | 26.05 Million |
| Inventory | -52.61 Million | -309.04 Million | -289.82 Million | -289.82 Million | -265.53 Million | -244.51 Million |
| Other Current Assets | 354.84 Million | 309.04 Million | 289.82 Million | 289.82 Million | 265.53 Million | 244.51 Million |
| Total Non-Current Assets | 38.26 Million | 15.82 Million | 15.66 Million | 15.66 Million | 15.35 Million | 14.71 Million |
| Net PPE | 1.82 Million | 2 Million | 2.22 Million | 2.22 Million | 2.37 Million | 2.27 Million |
| Good Will And Intangible Assets | 14.5 Million | 13.82 Million | 13.43 Million | 13.43 Million | 12.98 Million | 12.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.5 Million | 13.82 Million | 13.43 Million | 13.43 Million | 12.98 Million | 12.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.93 Million | -15.82 Million | -15.66 Million | -15.66 Million | -15.35 Million | -14.71 Million |
| Other Assets | - | 289.94 Million | 272.05 Million | 272.05 Million | 250.44 Million | 231.53 Million |
| Total Liabilities | 283.53 Million | 248.18 Million | 242.74 Million | 242.74 Million | 211.79 Million | 188.57 Million |
| Total Current Liabilities | 40.9 Million | 215.2 Million | 203.48 Million | 203.48 Million | 176.42 Million | 159.36 Million |
| Account Payables | 4.02 Million | 3.4 Million | 4.32 Million | 4.32 Million | 4.48 Million | 3.58 Million |
| Tax Payables | 9.39 Million | 5.38 Million | 10.86 Million | 10.86 Million | 8.95 Million | 6.1 Million |
| Short Term Debt | 238.37 Million | 211.79 Million | 199.16 Million | 199.16 Million | 171.94 Million | 155.77 Million |
| Deferred Revenue | -238.37 Million | - | - | - | - | - |
| Other Current Liabilities | 36.87 Million | -215.2 Million | -203.48 Million | -203.48 Million | -176.42 Million | -159.36 Million |
| Total Non Current Liabilities | 242.63 Million | 4.22 Million | 4.28 Million | 4.28 Million | 4.07 Million | 3.89 Million |
| Long-Term Debt | 1.9 Million | 2.08 Million | 2.34 Million | 2.34 Million | 2.43 Million | 2.41 Million |
| Deferred Revenue Non Current | 236.01 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | -4.22 Million | -4.28 Million | -4.28 Million | -4.07 Million | -3.89 Million |
| Other Liabilities | - | 28.75 Million | 34.97 Million | 34.97 Million | 31.28 Million | 25.31 Million |
| Total Equity | 120.38 Million | 111.8 Million | 101.51 Million | 101.51 Million | 95 Million | 90.82 Million |
| Stock Holders Equity | 120.38 Million | 111.8 Million | 101.51 Million | 101.51 Million | 95 Million | 90.82 Million |
| Common Stock | 79.28 Million | 78.99 Million | 78.96 Million | 78.96 Million | 78.95 Million | 78.95 Million |
| Retained Earnings | 36.61 Million | 28.76 Million | 18.67 Million | 18.67 Million | 12.85 Million | 9.19 Million |
| Accumulated other comprehensive income | -119.6 Thousand | 3388.00 | 218.74 Thousand | 218.74 Thousand | - | - |
| Common Stock Equity | 120.38 Million | 111.8 Million | 101.51 Million | 101.51 Million | 95 Million | 90.82 Million |
| Capital Lease Obligation | 1.9 Million | 2.08 Million | 2.34 Million | 2.34 Million | 2.43 Million | 2.41 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 240.27 Million | 213.87 Million | 201.51 Million | 201.51 Million | 174.38 Million | 158.19 Million |
| Net Debt | 229.47 Million | 203.89 Million | 187.76 Million | 187.76 Million | 165.32 Million | 151.1 Million |
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