Propel Holdings Inc. (TSX:PRL)
Canada
· Delayed Price · Currency is CAD 20.58
+0.51 (2.54%)
At close: Mar 9, 2026
Propel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 23.93 | 20.5 | 13.75 | 7.66 | 7.24 | Upgrade
|
| Cash & Short-Term Investments | 23.93 | 20.5 | 13.75 | 7.66 | 7.24 | Upgrade
|
| Cash Growth | 16.71% | 49.10% | 79.54% | 5.80% | 37.99% | Upgrade
|
| Accounts Receivable | 9.46 | 4.19 | 2.41 | 1.42 | 2.27 | Upgrade
|
| Other Receivables | 72.72 | 60.49 | 40.38 | 24.6 | 14.13 | Upgrade
|
| Receivables | 452.28 | 371.8 | 260.46 | 199.59 | 105.51 | Upgrade
|
| Prepaid Expenses | 4.53 | 3.28 | 1.91 | 1.7 | 1.49 | Upgrade
|
| Restricted Cash | 50.01 | 42.23 | 29.29 | 22.62 | 16.29 | Upgrade
|
| Other Current Assets | 0.2 | - | 0.57 | - | 0.04 | Upgrade
|
| Total Current Assets | 530.95 | 437.81 | 305.99 | 231.56 | 130.56 | Upgrade
|
| Property, Plant & Equipment | 8.89 | 2.45 | 2.22 | 2.64 | 2.98 | Upgrade
|
| Goodwill | 46.46 | 42.98 | - | - | - | Upgrade
|
| Other Intangible Assets | 32.8 | 26.94 | 13.44 | 11.47 | 7.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.69 | 25.38 | 17.04 | 8.21 | 5.33 | Upgrade
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| Long-Term Deferred Charges | 21.99 | 15.45 | 5.58 | 2.8 | 2.72 | Upgrade
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| Total Assets | 671.79 | 551.01 | 344.26 | 256.68 | 149.5 | Upgrade
|
| Accounts Payable | 13.93 | 10.56 | 4.32 | 2.3 | 2.73 | Upgrade
|
| Accrued Expenses | 21.91 | 21.15 | 15.06 | 14.1 | 16.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4.65 | Upgrade
|
| Current Portion of Leases | 1.06 | 0.87 | 0.85 | 0.7 | 0.59 | Upgrade
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| Current Income Taxes Payable | 13.68 | 16.02 | 10.87 | 3.94 | 4.34 | Upgrade
|
| Other Current Liabilities | 16.59 | 16.67 | 9.05 | 2.08 | - | Upgrade
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| Total Current Liabilities | 67.17 | 65.27 | 40.15 | 23.12 | 29.28 | Upgrade
|
| Long-Term Debt | 329.63 | 271.96 | 199.17 | 148.9 | 42.22 | Upgrade
|
| Long-Term Leases | 8.35 | 1.46 | 1.5 | 1.97 | 2.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.46 | 2.2 | 1.93 | 1.04 | 0.08 | Upgrade
|
| Total Liabilities | 410.61 | 340.89 | 242.74 | 175.04 | 74.17 | Upgrade
|
| Common Stock | 161.73 | 157.63 | 78.96 | 78.95 | 78.95 | Upgrade
|
| Additional Paid-In Capital | 7.06 | 4.82 | 3.66 | 1.66 | 0.42 | Upgrade
|
| Retained Earnings | 89.39 | 51.06 | 18.67 | 1.03 | -4.04 | Upgrade
|
| Comprehensive Income & Other | 3 | -3.39 | 0.22 | - | - | Upgrade
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| Shareholders' Equity | 261.18 | 210.11 | 101.52 | 81.64 | 75.33 | Upgrade
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| Total Liabilities & Equity | 671.79 | 551.01 | 344.26 | 256.68 | 149.5 | Upgrade
|
| Total Debt | 339.04 | 274.29 | 201.52 | 151.57 | 50.05 | Upgrade
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| Net Cash (Debt) | -315.11 | -253.79 | -187.77 | -143.91 | -42.81 | Upgrade
|
| Net Cash Per Share | -7.46 | -6.68 | -5.11 | -4.03 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 39.36 | 38.84 | 34.33 | 34.33 | 34.33 | Upgrade
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| Total Common Shares Outstanding | 39.36 | 38.84 | 34.33 | 34.33 | 34.33 | Upgrade
|
| Working Capital | 463.77 | 372.54 | 265.84 | 208.44 | 101.28 | Upgrade
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| Book Value Per Share | 6.64 | 5.41 | 2.96 | 2.38 | 2.19 | Upgrade
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| Tangible Book Value | 181.91 | 140.19 | 88.08 | 70.17 | 67.42 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 3.61 | 2.57 | 2.04 | 1.96 | Upgrade
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| Machinery | 1.01 | 0.98 | 0.96 | 0.87 | 1.39 | Upgrade
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| Leasehold Improvements | 0.67 | 0.56 | 0.4 | 0.4 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.