PROPEL HOLDINGS INC (PRL.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:PRL - CA74349D1069 - Common Stock
26.7 CAD
+1.75 (+7.01%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.62M | 20.50M | 13.75M | 7.66M | 7.24M | |||
| Receivables | 78.55M | 64.68M | 42.79M | 26.02M | 16.41M | |||
| Other Current Assets | 3.07M | 3.28M | 1.91M | 1.70M | 1.49M | |||
| Total Current Assets | 109.24M | 88.46M | 58.45M | 35.38M | 25.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10M | 2.45M | 2.22M | 2.64M | 2.98M | |||
| Goodwill | 46.48M | 42.98M | N/A | N/A | N/A | |||
| Intangibles | 31.80M | 26.94M | 13.44M | 11.47M | 7.91M | |||
| Other Non-Current Assets | 74.67M | 67.61M | 46.33M | 30.83M | 21.62M | |||
| Total Non-Current Assets | 531.83M | 462.55M | 285.81M | 221.30M | 124.37M | |||
| TOTAL ASSETS | 641.07M | 551.01M | 344.26M | 256.68M | 149.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.61M | 2.54M | |||
| Current Portion Of LT Debt. | 8.18M | 8.02M | 5.50M | 5.35M | 5.24M | |||
| Accrued Expenses | 20.64M | 24.53M | 17.16M | 8.70M | 8.88M | |||
| Accounts Payable | 8.83M | 10.56M | 4.32M | 2.30M | 2.73M | |||
| Other Current Liabilities | 17.70M | 16.02M | 10.87M | 3.94M | 4.34M | |||
| Total Current Liabilities | 55.35M | 59.13M | 37.85M | 21.90M | 23.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 307.80M | 266.27M | 196.02M | 146.22M | 44.81M | |||
| Deferred Taxes/Income | 3.36M | 2.20M | 1.93M | 1.04M | 76.00K | |||
| Other Non-Current Liabilities | 14.40M | 13.29M | 6.95M | 5.87M | 5.55M | |||
| Total Non-Current Liabilities | 325.55M | 281.77M | 204.90M | 153.14M | 50.44M | |||
| TOTAL LIABILITIES | 380.90M | 340.89M | 242.74M | 175.04M | 74.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.54M | 51.06M | 18.67M | 1.03M | -4.04M | |||
| Additional Paid In Capital | 6.34M | 4.82M | 3.66M | 1.66M | 419.70K | |||
| Common Shares | 161.59M | 157.63M | 78.96M | 78.95M | 78.95M | |||
| Other Shareholders' Equity | 2.70M | -3.39M | 218.80K | N/A | N/A | |||
| Shares Outstanding | 39.35M | 38.84M | 34.33M | 34.33M | 34.33M | |||
| Tangible Book Value per Share | 4.62 | 3.61 | 2.57 | 2.04 | 1.96 | |||
| Total Shareholders' Equity | 260.17M | 210.11M | 101.52M | 81.64M | 75.33M | |||
| TOTAL LIABILITIES AND EQUITY | 641.07M | 551.01M | 344.26M | 256.68M | 149.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.27 | 1.93 | 1.81 | 0.63 | |||
| Current Ratio | 1.97 | 1.50 | 1.54 | 1.62 | 1.06 | |||
| Return On Assets (ROA) | 10.17% | 8.42% | 8.07% | 5.89% | 4.39% | |||
| Return On Equity (ROE) | 25.06% | 22.07% | 27.36% | 18.53% | 8.71% | |||
| Return On Invested Capital (ROIC) | 15.17% | 14.41% | 14.55% | 9.50% | 9.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.17% | 14.41% | 14.55% | 9.50% | 9.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.51% | 16.80% | 15.22% | 9.98% | 9.90% | |||
All data in USD , ROIC based on taxRate of 0.26