PROPEL HOLDINGS INC (PRL.CA) Stock Balance Sheet
TSX:PRL - Toronto Stock Exchange - CA74349D1069 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.50M | 13.75M | 7.66M | 7.24M | 5.25M | |||
| Receivables | 64.68M | 42.79M | 26.02M | 16.41M | 7.05M | |||
| Other Current Assets | 3.28M | 1.91M | 1.70M | 1.49M | 451.00K | |||
| Total Current Assets | 88.46M | 58.45M | 35.38M | 25.13M | 12.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45M | 2.22M | 2.64M | 2.98M | 3.49M | |||
| Goodwill | 42.98M | N/A | N/A | N/A | N/A | |||
| Intangibles | 26.94M | 13.44M | 11.47M | 7.91M | 5.07M | |||
| Other Non-Current Assets | 67.61M | 46.33M | 30.83M | 21.62M | 11.07M | |||
| Total Non-Current Assets | 462.55M | 285.81M | 221.30M | 124.37M | 66.30M | |||
| TOTAL ASSETS | 551.01M | 344.26M | 256.68M | 149.50M | 79.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.61M | 2.54M | 3.33M | |||
| Current Portion Of LT Debt. | 8.02M | 5.50M | 5.35M | 5.24M | 16.11M | |||
| Accrued Expenses | 24.53M | 17.16M | 8.70M | 8.88M | 4.19M | |||
| Accounts Payable | 10.56M | 4.32M | 2.30M | 2.73M | 2.74M | |||
| Other Current Liabilities | 16.02M | 10.87M | 3.94M | 4.34M | 5.14M | |||
| Total Current Liabilities | 59.13M | 37.85M | 21.90M | 23.73M | 31.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 266.27M | 196.02M | 146.22M | 44.81M | 36.72M | |||
| Deferred Taxes/Income | 2.20M | 1.93M | 1.04M | 76.00K | 1.18M | |||
| Other Non-Current Liabilities | 13.29M | 6.95M | 5.87M | 5.55M | 1.24M | |||
| Total Non-Current Liabilities | 281.77M | 204.90M | 153.14M | 50.44M | 39.14M | |||
| TOTAL LIABILITIES | 340.89M | 242.74M | 175.04M | 74.17M | 70.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.06M | 18.67M | 1.03M | -4.04M | 3.47M | |||
| Additional Paid In Capital | 4.82M | 3.66M | 1.66M | 419.70K | 64.80K | |||
| Common Shares | 157.63M | 78.96M | 78.95M | 78.95M | 4.88M | |||
| Other Shareholders' Equity | -3.39M | 218.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 38.84M | 34.33M | 34.33M | 34.33M | 34.33M | |||
| Tangible Book Value per Share | 3.61 | 2.57 | 2.04 | 1.96 | 0.10 | |||
| Total Shareholders' Equity | 210.11M | 101.52M | 81.64M | 75.33M | 8.42M | |||
| TOTAL LIABILITIES AND EQUITY | 551.01M | 344.26M | 256.68M | 149.50M | 79.05M | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.93 | 1.81 | 0.63 | 4.76 | |||
| Current Ratio | 1.50 | 1.54 | 1.62 | 1.06 | 0.40 | |||
| Return On Assets (ROA) | 8.42% | 8.07% | 5.89% | 4.39% | 9.28% | |||
| Return On Equity (ROE) | 22.07% | 27.36% | 18.53% | 8.71% | 87.13% | |||
| Return On Invested Capital (ROIC) | 14.41% | 14.55% | 9.50% | 9.29% | 21.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.41% | 14.55% | 9.50% | 9.29% | 21.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.80% | 15.22% | 9.98% | 9.90% | 23.80% | |||
All data in USD , ROIC based on taxRate of 0.26