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TSX:PRL

Propel Holdings

  • Stock

CAD

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%

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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)