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%
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -198.74K - | 1.99M 1,103.77% | 7.33M 267.57% | 6.56M 10.50% | 15.13M 130.52% | 27.78M 83.61% | |
depreciation and amortization | 1.23M - | 1.83M 48.37% | 2.45M 33.90% | 2.91M 18.81% | 3.38M 15.93% | 4.23M 25.30% | |
deferred income tax | -408.41K - | -149.23K 63.46% | -781.71K 423.84% | -3.24M 314.60% | -1.91M 41.10% | -7.94M 315.93% | |
stock based compensation | 28.06K - | 23.47K 16.37% | 23.88K 1.76% | 354.87K 1,386.13% | 1.24M 248.83% | 2.01M 62.25% | |
change in working capital | -1.57M - | -204.19K 86.97% | -3.04M 1,386.78% | -11.39M 275.21% | -20.16M 76.98% | -1.95M 90.32% | |
accounts receivables | -471.86K - | -862.50K 82.79% | -2.58M 199.18% | -2.38M 7.74% | |||
inventory | |||||||
accounts payables | |||||||
other working capital | -1.57M - | 267.67K 117.08% | -2.17M 911.91% | -8.81M 305.38% | -17.78M 101.79% | -1.95M 89.02% | |
other non cash items | -2.53M - | -11.53M 356.37% | -21.41M 85.65% | -47.03M 119.64% | -83.00M 76.47% | -51.08M 38.46% | |
net cash provided by operating activities | -3.44M - | -8.04M 133.73% | -15.42M 91.86% | -51.83M 236.09% | -85.32M 64.61% | -26.95M 68.41% | |
investments in property plant and equipment | -2.73M - | -2.68M 1.58% | -2.13M 20.69% | -2.76M 29.86% | -5.27M 90.77% | -5.43M 3.06% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -2.73M - | -2.68M 1.58% | -2.13M 20.69% | -2.76M 29.86% | -5.27M 90.77% | -5.43M 3.06% | |
debt repayment | -620.00K - | -5.37M 766.72% | -14.99M 178.91% | -40.53M 170.40% | -12.09M 70.18% | -4.59M 62.05% | |
common stock issued | 67.67M - | ||||||
common stock repurchased | |||||||
dividends paid | -1.73M - | -587.16K 66.04% | -2.67M 353.99% | -8.07M 202.87% | -10.06M 24.54% | -10.13M 0.79% | |
other financing activites | 9.49M - | 16.04M 69.08% | 34.25M 113.49% | 37.52M 9.55% | 113.16M 201.60% | 53.20M 52.98% | |
net cash used provided by financing activities | 7.14M - | 10.08M 41.22% | 16.59M 64.61% | 56.59M 241.02% | 91.01M 60.83% | 38.48M 57.72% | |
effect of forex changes on cash | |||||||
net change in cash | 972.07K - | -641.69K 166.01% | -956.98K 49.13% | 1.99M 308.24% | 420.08K 78.92% | 6.09M 1,350.19% | |
cash at beginning of period | 5.87M - | 6.84M 16.55% | 6.20M 9.38% | 5.25M 15.43% | 7.24M 37.99% | 7.66M 5.80% | |
cash at end of period | 6.84M - | 6.20M 9.38% | 5.25M 15.43% | 7.24M 37.99% | 7.66M 5.80% | 13.75M 79.54% | |
operating cash flow | -3.44M - | -8.04M 133.73% | -15.42M 91.86% | -51.83M 236.09% | -85.32M 64.61% | -26.95M 68.41% | |
capital expenditure | -2.73M - | -2.68M 1.58% | -2.13M 20.69% | -2.76M 29.86% | -5.27M 90.77% | -5.43M 3.06% | |
free cash flow | -6.17M - | -10.72M 73.88% | -17.55M 63.69% | -54.60M 211.07% | -90.59M 65.93% | -32.39M 64.25% |
All numbers in CAD (except ratios and percentages)