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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.57M - | -1.13M 144.05% | 5.67M 601.64% | 2.48M 56.33% | 626.04K 74.73% | -2.21M 453.50% | 3.88M 275.17% | 2.01M 48.07% | 4.19M 108.32% | 5.04M 20.28% | 7.42M 47.00% | 5.71M 23.06% | 6.17M 8.18% | 8.48M 37.46% | 13.12M 54.67% | 11.12M 15.23% | |
depreciation and amortization | 658.54K - | 552.46K 16.11% | 707.84K 28.13% | 733.14K 3.58% | 678.19K 7.50% | 793.68K 17.03% | 747.21K 5.85% | 831.12K 11.23% | 801.45K 3.57% | 997.10K 24.41% | 995.38K 0.17% | 1.02M 2.97% | 1.08M 5.03% | 1.13M 5.37% | 1.19M 4.91% | 1.25M 5.03% | |
deferred income tax | -469.88K - | -1.38M 193.17% | 133.87K 109.72% | -709.48K 629.96% | -412.53K 41.85% | -2.25M 446.10% | -52.55K 97.67% | -747.44K 1,322.24% | -1.32M 76.93% | 213.64K 116.15% | 579.30K 171.16% | -1.54M 365.48% | -2.38M 54.84% | -4.60M 93.14% | -1.19M 74.13% | ||
stock based compensation | 4.50M - | 23.88K 99.47% | 4.75K 80.11% | 4.75K 0% | 4.75K 0% | 340.62K 7,071.01% | 231.46K 32.05% | 303.20K 30.99% | 206.94K 31.75% | 496.32K 139.84% | 455.00K 8.32% | 562.23K 23.57% | 523.15K 6.95% | 468.12K 10.52% | 393.96K 15.84% | ||
change in working capital | 81.96K - | -115.31K 240.69% | -2.36M 1,945.29% | -382.21K 83.79% | -2.82M 638.82% | -5.83M 106.32% | -4.97M 14.66% | -3.22M 35.31% | -5.94M 84.72% | -6.03M 1.46% | 1.57M 126.11% | -1.21M 176.95% | 901.41K 174.42% | -3.22M 456.72% | -17.70M 450.39% | -94.04M 431.34% | |
accounts receivables | -751.99K - | -1.40M 85.95% | 33.65K 102.41% | 1.30M 3,756.57% | -1.34M 203.03% | -2.84M - | |||||||||||
inventory | |||||||||||||||||
accounts payables | -1.64M - | ||||||||||||||||
other working capital | 81.96K - | -115.31K 240.69% | -2.36M 1,945.29% | -382.21K 83.79% | -2.82M 638.82% | -5.83M 106.32% | -4.97M 14.66% | -3.22M 35.31% | -5.19M 61.34% | -4.63M 10.78% | 1.54M 133.27% | -2.51M 262.87% | 2.24M 189.22% | -3.22M 243.64% | -91.20M - | ||
other non cash items | -12.55M - | -16.50M 31.43% | -5.54M 66.41% | -7.02M 26.64% | -8.36M 19.10% | -26.11M 212.37% | -18.84M 27.83% | -13.06M 30.69% | -22.95M 75.72% | -28.14M 22.63% | 1.99M 107.05% | -16.76M 944.11% | -16.13M 3.76% | -20.18M 25.14% | -47.50M 135.38% | 60.92M 228.26% | |
net cash provided by operating activities | -5.21M - | -18.55M 255.80% | -1.38M 92.55% | -4.90M 254.29% | -10.29M 110.14% | -35.27M 242.87% | -19.01M 46.09% | -13.88M 27.02% | -25.01M 80.24% | -27.42M 9.63% | 13.00M 147.43% | -12.21M 193.92% | -9.84M 19.48% | -17.91M 82.09% | -11.53M 35.60% | -20.74M 79.81% | |
investments in property plant and equipment | -474.44K - | -521.84K 9.99% | -671.96K 28.77% | -369.66K 44.99% | -751.29K 103.24% | -971.45K 29.30% | -1.11M 13.83% | -1.37M 24.26% | -1.38M 0.65% | -1.41M 2.03% | -1.23M 12.56% | -1.30M 5.46% | -1.38M 6.26% | -1.52M 9.76% | -1.40M 7.60% | ||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -1.52M - | ||||||||||||||||
net cash used for investing activites | -474.44K - | -521.84K 9.99% | -671.96K 28.77% | -369.66K 44.99% | -751.29K 103.24% | -971.45K 29.30% | -1.11M 13.83% | -1.37M 24.26% | -1.38M 0.65% | -1.41M 2.03% | -1.23M 12.56% | -1.30M 5.46% | -1.38M 6.26% | -1.52M 9.76% | -1.40M 7.60% | -1.52M 8.11% | |
debt repayment | -244.75K - | -240.22K 1.85% | -249.56K 3.89% | -11.49M 4,503.72% | -237.30K 97.93% | -28.59M 11,948.24% | -248.67K 99.13% | -4.74M 1,806.82% | -2.34M 50.73% | -4.76M 103.76% | -2.26M 52.43% | -3.76M 65.88% | -291.89K 92.23% | -285.03K 2.35% | -12.18M 4,172.85% | -26.13M 114.51% | |
common stock issued | 15.00M - | 52.67M - | |||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -826.40K - | -1.84M 122.57% | -1.07M 41.85% | -3.78M 253.76% | -672.91K 82.21% | -2.55M 278.63% | -2.56M 0.60% | -2.58M 0.65% | -2.48M 3.70% | -2.43M 2.25% | -2.40M 1.06% | -2.55M 6.29% | -2.51M 1.54% | -2.66M 5.97% | -3.03M 13.76% | -3.27M 7.87% | |
other financing activites | 7.55M - | 19.43M 157.46% | 5.64M 70.96% | 4.32M 23.35% | 9.06M 109.45% | 18.53M 104.59% | 20.60M 11.16% | 23.80M 15.53% | 31.41M 31.95% | 37.35M 18.93% | 750K 97.99% | 11.40M 1,420% | 16M 40.35% | 27.06M 69.13% | 215.03K - | ||
net cash used provided by financing activities | 6.48M - | 17.35M 167.93% | 4.32M 75.08% | 4.05M 6.27% | 8.15M 101.07% | 40.07M 391.72% | 17.79M 55.60% | 16.48M 7.36% | 26.58M 61.33% | 30.16M 13.46% | -3.92M 112.98% | 5.09M 229.98% | 13.19M 159.18% | 24.11M 82.75% | 9.17M 61.99% | 23.07M 151.70% | |
effect of forex changes on cash | |||||||||||||||||
net change in cash | 788.35K - | -1.72M 317.99% | 2.27M 232.08% | -1.21M 153.41% | -2.89M 138.35% | 3.83M 232.37% | -2.33M 160.95% | 1.23M 152.67% | 190.80K 84.46% | 1.33M 598.53% | 7.85M 489.28% | -8.42M 207.26% | 1.98M 123.46% | 4.69M 137.09% | -3.77M 180.45% | 816.24K 121.65% | |
cash at beginning of period | 6.18M - | 6.96M 12.76% | 5.25M 24.68% | 7.52M 43.27% | 6.30M 16.13% | 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% | |
cash at end of period | 6.96M - | 5.25M 24.68% | 7.52M 43.27% | 6.30M 16.13% | 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% | |
operating cash flow | -5.21M - | -18.55M 255.80% | -1.38M 92.55% | -4.90M 254.29% | -10.29M 110.14% | -35.27M 242.87% | -19.01M 46.09% | -13.88M 27.02% | -25.01M 80.24% | -27.42M 9.63% | 13.00M 147.43% | -12.21M 193.92% | -9.84M 19.48% | -17.91M 82.09% | -11.53M 35.60% | -20.74M 79.81% | |
capital expenditure | -474.44K - | -521.84K 9.99% | -671.96K 28.77% | -369.66K 44.99% | -751.29K 103.24% | -971.45K 29.30% | -1.11M 13.83% | -1.37M 24.26% | -1.38M 0.65% | -1.41M 2.03% | -1.23M 12.56% | -1.30M 5.46% | -1.38M 6.26% | -1.52M 9.76% | -1.40M 7.60% | ||
free cash flow | -5.69M - | -19.07M 235.29% | -2.05M 89.23% | -5.26M 156.37% | -11.04M 109.66% | -36.24M 228.33% | -20.12M 44.48% | -15.25M 24.20% | -26.39M 73.07% | -28.83M 9.23% | 11.77M 140.83% | -13.52M 214.82% | -11.22M 17.00% | -19.43M 73.18% | -12.94M 33.41% | -20.74M 60.32% |
All numbers in CAD (except ratios and percentages)