TSX:PRL
Propel Holdings
- Stock
Last Close
38.18
12/11 21:00
Market Cap
793.03M
Beta: -
Volume Today
339.71K
Avg: 13.64K
PE Ratio
16.28
PFCF: −9.48
Dividend Yield
3.47%
Payout:40.67%
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.74M - | 2.50M - | 1.50M 39.81% | 2.73M 81.43% | 2.24M 17.66% | 3.28M 46.20% | 2.83M 13.76% | 2.30M 18.84% | 3.05M 32.74% | 3.59M 17.77% | 4.48M 24.83% | 4.32M 3.55% | 3.41M 21.21% | 4.02M 18.18% | ||
accumulated other comprehensive income loss | 8.42M - | 218.75K - | 3.39K 98.45% | -119.60K 3,630.14% | ||||||||||||
cash and cash equivalents | 5.25M - | -5.25M 200% | 6.30M 220.16% | 3.41M 45.85% | 7.24M 112.06% | 4.91M 32.21% | 6.14M 25.02% | 6.33M 3.11% | 7.66M 21.07% | 15.51M 102.55% | 7.09M 54.31% | 9.06M 27.88% | 13.75M 51.69% | 9.98M 27.42% | 10.80M 8.18% | |
cash and short term investments | 5.25M - | 5.25M 0% | 6.30M 20.16% | 3.41M 45.85% | 7.24M 112.06% | 4.91M 32.21% | 6.14M 25.02% | 6.33M 3.11% | 7.66M 21.07% | 15.51M 102.55% | 7.09M 54.31% | 9.06M 27.88% | 13.75M 51.69% | 9.98M 27.42% | 10.80M 8.18% | |
common stock | 4.88M - | 20.06M - | 20.12M 0.29% | 78.95M 292.46% | 78.95M 0% | 78.95M 0% | 78.95M 0% | 78.95M 0.00% | 78.95M 0% | 78.95M 0% | 78.95M 0% | 78.96M 0.01% | 78.99M 0.03% | 79.29M 0.38% | ||
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 1.18M - | 1.07M - | 1.29M 20.28% | 76.04K 94.11% | 276.65K 263.83% | 509.99K 84.34% | 849.87K 66.64% | 1.04M 22.83% | 1.24M 18.77% | 1.48M 19.39% | 1.64M 10.76% | 1.93M 17.75% | 2.15M 11.25% | |||
goodwill | ||||||||||||||||
goodwill and intangible assets | 5.07M - | 4.84M - | 5.07M 4.80% | 7.91M 56.10% | 8.75M 10.58% | 10.23M 16.95% | 11.09M 8.42% | 11.47M 3.41% | 11.76M 2.52% | 12.44M 5.78% | 12.98M 4.35% | 13.44M 3.52% | 13.82M 2.86% | 14.51M 4.96% | ||
intangible assets | 5.07M - | 4.84M - | 5.07M 4.80% | 7.91M 56.10% | 8.75M 10.58% | 10.23M 16.95% | 11.09M 8.42% | 11.47M 3.41% | 11.76M 2.52% | 12.44M 5.78% | 12.98M 4.35% | 13.44M 3.52% | 13.82M 2.86% | 14.51M 4.96% | ||
inventory | ||||||||||||||||
long term debt | 14.73M - | 3.36M - | 3.18M 5.36% | 3.18M 0.13% | 3.09M 2.81% | 2.93M 5.34% | 2.63M 10.12% | 2.67M 1.50% | 2.51M 6.06% | 2.41M 3.81% | 2.44M 1.00% | 2.35M 3.64% | 2.08M 11.47% | 240.27M 11,449.27% | ||
long term investments | ||||||||||||||||
net debt | 47.59M - | 5.25M 88.98% | 44.91M 756.02% | 56.62M 26.08% | 42.81M 24.38% | 65.66M 53.35% | 83.56M 27.27% | 112.38M 34.49% | 143.91M 28.06% | 134.64M 6.45% | 151.11M 12.23% | 165.32M 9.41% | 187.77M 13.58% | 203.90M 8.59% | 229.48M 12.55% | |
net receivables | 7.05M - | 9.57M - | 11.18M 16.82% | 16.41M 46.72% | 21.32M 29.97% | 23.01M 7.89% | 23.66M 2.84% | 26.02M 9.98% | 24.95M 4.10% | 26.05M 4.41% | 31.93M 22.55% | 42.79M 34.02% | 44.24M 3.39% | |||
other assets | 58.19M - | 72.14M - | 82.79M 14.75% | 114.96M 38.87% | 131.23M 14.15% | 146.10M 11.33% | 177.07M 21.20% | 208.89M 17.97% | 207.75M 0.55% | 231.54M 11.45% | 250.45M 8.17% | 272.06M 8.63% | 289.95M 6.57% | |||
other current assets | 354.85M - | |||||||||||||||
other current liabilities | -40.84M - | -50.35M - | -58.35M 15.90% | -49.60M 15.01% | -69.71M 40.57% | -90.05M 29.17% | -118.90M 32.04% | -151.20M 27.16% | -150.69M 0.34% | -159.37M 5.76% | -176.43M 10.71% | -203.49M 15.34% | -215.20M 5.76% | 36.88M 117.14% | ||
other liabilities | 13.89M - | 14.50M - | 15.92M 9.75% | -25.02M 257.19% | -47.24M 88.81% | -68.45M 44.89% | -95.52M 39.55% | -127.35M 33.32% | -126.06M 1.01% | 25.31M 120.08% | 31.28M 23.60% | 34.97M 11.80% | 28.75M 17.79% | |||
other non current assets | -8.56M - | -5.25M 38.74% | -8.16M 55.62% | -8.28M 1.37% | -10.89M 31.62% | -11.60M 6.52% | -13.02M 12.26% | -13.76M 5.67% | -14.11M 2.56% | -14.21M 0.67% | -14.72M 3.58% | -15.35M 4.31% | -15.66M 2.02% | -15.83M 1.03% | 21.94M 238.63% | |
other non current liabilities | -15.91M - | -4.43M - | -4.47M 0.85% | 46.34M 1,136.64% | 66.34M 43.18% | 86.61M 30.55% | 115.42M 33.26% | 147.48M 27.77% | 146.94M 0.37% | -3.89M 102.65% | -4.08M 4.71% | -4.28M 4.96% | -4.23M 1.22% | 2.36M 155.74% | ||
othertotal stockholders equity | 64.77K - | 74.27K - | 79.02K 6.40% | 419.65K 431.04% | 651.11K 55.16% | 954.30K 46.57% | 1.16M 21.68% | 1.66M 42.68% | 2.11M 27.46% | 2.67M 26.62% | 3.20M 19.56% | 3.66M 14.57% | 4.05M 10.50% | 4.60M 13.59% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 3.49M - | 3.33M - | 3.21M 3.63% | 2.98M 7.10% | 2.85M 4.28% | 2.79M 2.14% | 2.67M 4.41% | 2.64M 0.98% | 2.45M 7.35% | 2.28M 6.97% | 2.37M 4.13% | 2.22M 6.19% | 2.00M 9.98% | 1.82M 9.03% | ||
retained earnings | 3.47M - | 6.77M - | 6.72M 0.69% | -4.04M 160.15% | -2.73M 32.50% | -3.29M 20.77% | -1.59M 51.89% | 1.03M 165.05% | 6.04M 486.22% | 9.20M 52.15% | 12.85M 39.78% | 18.67M 45.28% | 28.76M 54.04% | 36.62M 27.31% | ||
short term debt | 38.10M - | 47.85M - | 56.85M 18.81% | 46.87M 17.55% | 67.47M 43.95% | 86.77M 28.61% | 116.08M 33.77% | 148.90M 28.28% | 147.64M 0.85% | 155.78M 5.51% | 171.95M 10.38% | 199.17M 15.83% | 211.80M 6.34% | |||
short term investments | 10.49M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | 5.14M - | 5.54M - | 6.06M 9.44% | 4.34M 28.33% | 5.08M 16.86% | 2.90M 42.91% | 5.03M 73.72% | 3.94M 21.63% | 5.89M 49.36% | 6.10M 3.56% | 8.96M 46.81% | 10.87M 21.32% | 5.39M 50.41% | |||
total assets | 79.05M - | 96.18M - | 105.66M 9.85% | 149.50M 41.50% | 169.06M 13.08% | 188.26M 11.36% | 220.81M 17.29% | 256.68M 16.24% | 262.42M 2.24% | 279.40M 6.47% | 306.80M 9.81% | 344.26M 12.21% | 359.99M 4.57% | 403.92M 12.20% | ||
total current assets | 12.30M - | 5.25M 57.35% | 15.88M 202.62% | 14.60M 8.06% | 23.64M 62.00% | 26.23M 10.94% | 29.14M 11.09% | 29.98M 2.90% | 33.68M 12.32% | 40.47M 20.16% | 33.14M 18.10% | 40.99M 23.69% | 56.54M 37.93% | 54.22M 4.10% | 365.65M 574.37% | |
total current liabilities | 40.84M - | 50.35M - | 58.35M 15.90% | 49.60M 15.01% | 69.71M 40.57% | 90.05M 29.17% | 118.90M 32.04% | 151.20M 27.16% | 150.69M 0.34% | 159.37M 5.76% | 176.43M 10.71% | 203.49M 15.34% | 215.20M 5.76% | 40.90M 80.99% | ||
total debt | 52.83M - | 51.21M - | 60.03M 17.22% | 50.05M 16.62% | 70.56M 40.98% | 89.70M 27.12% | 118.71M 32.34% | 151.57M 27.69% | 150.15M 0.94% | 158.19M 5.36% | 174.39M 10.24% | 201.52M 15.56% | 213.88M 6.13% | 240.27M 12.34% | ||
total investments | 10.49M - | |||||||||||||||
total liabilities | 70.64M - | 69.28M - | 78.74M 13.65% | 74.17M 5.81% | 92.18M 24.29% | 111.65M 21.12% | 142.28M 27.44% | 175.04M 23.02% | 175.31M 0.16% | 188.57M 7.56% | 211.79M 12.31% | 242.74M 14.61% | 248.18M 2.24% | 283.53M 14.24% | ||
total liabilities and stockholders equity | 79.05M - | 8.42M 89.35% | 96.18M 1,042.91% | 105.66M 9.85% | 149.50M 41.50% | 169.06M 13.08% | 188.26M 11.36% | 220.81M 17.29% | 256.68M 16.24% | 262.42M 2.24% | 279.40M 6.47% | 306.80M 9.81% | 344.26M 12.21% | 359.99M 4.57% | 403.92M 12.20% | |
total non current assets | 8.56M - | -5.25M 161.26% | 8.16M 255.62% | 8.28M 1.37% | 10.89M 31.62% | 11.60M 6.52% | 13.02M 12.26% | 13.76M 5.67% | 14.11M 2.56% | 14.21M 0.67% | 14.72M 3.58% | 15.35M 4.31% | 15.66M 2.02% | 15.83M 1.03% | 38.27M 141.83% | |
total non current liabilities | 15.91M - | 4.43M - | 4.47M 0.85% | 49.60M 1,009.57% | 69.71M 40.57% | 90.05M 29.17% | 118.90M 32.04% | 151.20M 27.16% | 150.69M 0.34% | 3.89M 97.42% | 4.08M 4.71% | 4.28M 4.96% | 4.23M 1.22% | 242.63M 5,638.66% | ||
total stockholders equity | 8.42M - | 8.42M 0% | 26.90M 219.64% | 26.92M 0.06% | 75.33M 179.87% | 76.87M 2.05% | 76.61M 0.34% | 78.53M 2.50% | 81.64M 3.96% | 87.11M 6.70% | 90.82M 4.26% | 95.00M 4.60% | 101.52M 6.86% | 111.81M 10.13% | 120.39M 7.67% |
All numbers in CAD (except ratios and percentages)