PROPEL HOLDINGS INC (PRL.CA) Stock Balance Sheet

TSX:PRL • CA74349D1069

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18.25 CAD
+0.02 (+0.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRL.CA Cash ChartPRL.CA Cash over time chart
23.93M20.50M13.75M7.66M7.24M
Receivables
PRL.CA Receivables ChartPRL.CA Receivables over time chart
82.18M64.68M42.79M26.02M16.41M
Other Current Assets
PRL.CA Other Current Assets ChartPRL.CA Other Current Assets over time chart
4.53M3.28M1.91M1.70M1.49M
Total Current Assets
PRL.CA Total Current Assets ChartPRL.CA Total Current Assets over time chart
110.64M88.46M58.45M35.38M25.13M
 
Non-Current Assets
PPE Net
PRL.CA PPE Net ChartPRL.CA PPE Net over time chart
8.89M2.45M2.22M2.64M2.98M
Goodwill
PRL.CA Goodwill ChartPRL.CA Goodwill over time chart
46.46M42.98MN/AN/AN/A
Intangibles
PRL.CA Intangibles ChartPRL.CA Intangibles over time chart
32.80M26.94M13.44M11.47M7.91M
Other Non-Current Assets
PRL.CA Other Non-Current Assets ChartPRL.CA Other Non-Current Assets over time chart
80.70M67.61M46.33M30.83M21.62M
Total Non-Current Assets
PRL.CA Total Non-Current Assets ChartPRL.CA Total Non-Current Assets over time chart
561.15M462.55M285.81M221.30M124.37M
 
TOTAL ASSETS
PRL.CA TOTAL ASSETS ChartPRL.CA TOTAL ASSETS over time chart
671.79M551.01M344.26M256.68M149.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRL.CA Short Term Debt ChartPRL.CA Short Term Debt over time chart
0.000.000.001.61M2.54M
Current Portion Of LT Debt.
PRL.CA Current Portion Of LT Debt. ChartPRL.CA Current Portion Of LT Debt. over time chart
12.20M8.02M5.50M5.35M5.24M
Accrued Expenses
PRL.CA Accrued Expenses ChartPRL.CA Accrued Expenses over time chart
11.51M24.53M17.16M8.70M8.88M
Accounts Payable
PRL.CA Accounts Payable ChartPRL.CA Accounts Payable over time chart
13.93M10.56M4.32M2.30M2.73M
Other Current Liabilities
PRL.CA Other Current Liabilities ChartPRL.CA Other Current Liabilities over time chart
13.68M16.02M10.87M3.94M4.34M
Total Current Liabilities
PRL.CA Total Current Liabilities ChartPRL.CA Total Current Liabilities over time chart
51.32M59.13M37.85M21.90M23.73M
 
Non-Current Liabilities
Long Term Debt
PRL.CA Long Term Debt ChartPRL.CA Long Term Debt over time chart
326.84M266.27M196.02M146.22M44.81M
Deferred Taxes/Income
PRL.CA Deferred Taxes/Income ChartPRL.CA Deferred Taxes/Income over time chart
5.46M2.20M1.93M1.04M76.00K
Other Non-Current Liabilities
PRL.CA Other Non-Current Liabilities ChartPRL.CA Other Non-Current Liabilities over time chart
27.00M13.29M6.95M5.87M5.55M
Total Non-Current Liabilities
PRL.CA Total Non-Current Liabilities ChartPRL.CA Total Non-Current Liabilities over time chart
359.29M281.77M204.90M153.14M50.44M
 
TOTAL LIABILITIES
PRL.CA TOTAL LIABILITIES ChartPRL.CA TOTAL LIABILITIES over time chart
410.61M340.89M242.74M175.04M74.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRL.CA Retained Earnings ChartPRL.CA Retained Earnings over time chart
89.39M51.06M18.67M1.03M-4.04M
Additional Paid In Capital
PRL.CA Additional Paid In Capital ChartPRL.CA Additional Paid In Capital over time chart
7.06M4.82M3.66M1.66M419.70K
Common Shares
PRL.CA Common Shares ChartPRL.CA Common Shares over time chart
161.73M157.63M78.96M78.95M78.95M
Other Shareholders' Equity
PRL.CA Other Shareholders' Equity ChartPRL.CA Other Shareholders' Equity over time chart
3.00M-3.39M218.80KN/AN/A
Shares Outstanding
PRL.CA Shares Outstanding ChartPRL.CA Shares Outstanding over time chart
39.36M38.84M34.33M34.33M34.33M
Tangible Book Value per Share
PRL.CA Tangible Book Value per Share ChartPRL.CA Tangible Book Value per Share over time chart
4.623.612.572.041.96
Total Shareholders' Equity
PRL.CA Total Shareholders' Equity ChartPRL.CA Total Shareholders' Equity over time chart
261.18M210.11M101.52M81.64M75.33M
 
TOTAL LIABILITIES AND EQUITY
PRL.CA TOTAL LIABILITIES AND EQUITY ChartPRL.CA TOTAL LIABILITIES AND EQUITY over time chart
671.79M551.01M344.26M256.68M149.50M
 
Statistics
Debt/Equity
PRL.CA Debt/Equity ChartPRL.CA Debt/Equity over time chart
1.251.271.931.810.63
Current Ratio
PRL.CA Current Ratio ChartPRL.CA Current Ratio over time chart
2.161.501.541.621.06
Return On Assets (ROA)
PRL.CA Return On Assets (ROA) ChartPRL.CA Return On Assets (ROA) over time chart
8.86%8.42%8.07%5.89%4.39%
Return On Equity (ROE)
PRL.CA Return On Equity (ROE) ChartPRL.CA Return On Equity (ROE) over time chart
22.79%22.07%27.36%18.53%8.71%
Return On Invested Capital (ROIC)
PRL.CA Return On Invested Capital (ROIC) ChartPRL.CA Return On Invested Capital (ROIC) over time chart
13.63%14.65%14.79%9.65%9.44%
Return On Invested Capital Ex Cash (ROICexc)
PRL.CA Return On Invested Capital Ex Cash (ROICexc) ChartPRL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.63%14.65%14.79%9.65%9.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.63%17.07%15.47%10.15%10.06%

All data in USD , ROIC based on taxRate of 0.25

Charts

PRL.CA Balance Sheet Over Time ChartPRL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PRL.CA Balance Sheet - Short Vs Long Term ChartPRL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M