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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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	1.19M -	1.95M 63.41%	2.74M 40.32%	2.73M 0.43%	2.30M 15.74%	4.32M 88.21%
accumulated other comprehensive income loss						218.75K -
cash and cash equivalents	6.84M -	6.20M 9.38%	5.25M 15.43%	7.24M 37.99%	7.66M 5.80%	13.75M 79.54%
cash and short term investments	6.84M -	6.20M 9.38%	5.25M 15.43%	7.24M 37.99%	7.66M 5.80%	13.75M 79.54%
common stock	4.58M -	4.74M 3.61%	4.88M 2.90%	78.95M 1,517.51%	78.95M 0.00%	78.96M 0.01%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	866.85K -	1.14M 31.11%	1.18M 3.80%	76.04K 93.55%	1.04M 1,272.83%	1.93M 84.93%
goodwill
goodwill and intangible assets	3.24M -	4.63M 42.87%	5.07M 9.49%	7.91M 55.92%	11.47M 45.00%	13.44M 17.14%
intangible assets	3.24M -	4.63M 42.87%	5.07M 9.49%	7.91M 55.92%	11.47M 45.00%	13.44M 17.14%
inventory
long term debt	8.72M -	13.30M 52.54%	14.73M 10.75%	3.18M 78.39%	2.67M 16.07%	2.35M 12.06%
long term investments
net debt	13.23M -	26.90M 103.38%	47.59M 76.90%	42.81M 10.03%	143.91M 236.13%	187.77M 30.47%
net receivables	3.65M -	4.83M 32.29%	7.05M 45.89%	16.41M 132.60%	26.02M 58.59%	42.79M 64.46%
other assets	16.61M -	31.28M 88.30%	58.19M 86.00%	114.96M 97.56%	208.89M 81.70%	272.06M 30.24%
other current assets
other current liabilities	-12.54M -	-21.75M 73.40%	-40.84M 87.75%	-49.60M 21.45%	-151.20M 204.86%	-203.49M 34.59%
other liabilities	9.00M -	11.36M 26.15%	13.89M 22.31%	21.31M 53.47%	-127.35M 697.50%	34.97M 127.46%
other non current assets	-6.05M -	-8.84M 46.05%	-8.56M 3.12%	-10.89M 27.19%	-14.11M 29.59%	-15.66M 10.98%
other non current liabilities	-9.59M -	-14.44M 50.60%	-15.91M 10.20%	-3.26M 79.51%	147.48M 4,624.25%	-4.28M 102.90%
othertotal stockholders equity	59.41K -	69.79K 17.48%	64.77K 7.19%	419.65K 547.86%	1.66M 294.81%	3.66M 121.08%
preferred stock
property plant equipment net	2.81M -	4.20M 49.73%	3.49M 17.02%	2.98M 14.60%	2.64M 11.34%	2.22M 15.80%
retained earnings	-2.60M -	-1.20M 54.04%	3.47M 389.85%	-4.04M 216.48%	1.03M 125.51%	18.67M 1,711.20%
short term debt	11.35M -	19.80M 74.45%	38.10M 92.42%	46.87M 23.02%	148.90M 217.69%	199.17M 33.76%
short term investments
tax assets
tax payables	783.21K -	1.51M 92.85%	5.14M 240.02%	4.34M 15.43%	3.94M 9.17%	10.87M 175.48%
total assets	33.17M -	51.16M 54.26%	79.05M 54.52%	149.50M 89.11%	256.68M 71.69%	344.26M 34.12%
total current assets	10.50M -	11.04M 5.13%	12.30M 11.43%	23.64M 92.25%	33.68M 42.43%	56.54M 67.89%
total current liabilities	12.54M -	21.75M 73.40%	40.84M 87.75%	49.60M 21.45%	151.20M 204.86%	203.49M 34.59%
total debt	20.07M -	33.10M 64.93%	52.83M 59.60%	50.05M 5.26%	151.57M 202.82%	201.52M 32.95%
total investments
total liabilities	31.13M -	47.54M 52.72%	70.64M 48.57%	74.17M 5.00%	175.04M 136.00%	242.74M 38.68%
total liabilities and stockholders equity	33.17M -	51.16M 54.26%	79.05M 54.52%	149.50M 89.11%	256.68M 71.69%	344.26M 34.12%
total non current assets	6.05M -	8.84M 46.05%	8.56M 3.12%	10.89M 27.19%	14.11M 29.59%	15.66M 10.98%
total non current liabilities	9.59M -	14.44M 50.60%	15.91M 10.20%	3.26M 79.51%	151.20M 4,538.25%	4.28M 97.17%
total stockholders equity	2.03M -	3.62M 77.89%	8.42M 132.72%	75.33M 795.13%	81.64M 8.38%	101.52M 24.35%

All numbers in CAD (except ratios and percentages)