Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 17.00M | 10.80M | 9.98M | 13.75M | 9.06M |
| Total Receivables | 327.89M | 304.61M | 270.80M | 260.46M | 238.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.79M | 1.93M | 1.91M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.13M | 38.78M | 36.32M | 29.86M | 26.43M |
| Total Current Assets | 379.44M | 355.97M | 319.02M | 305.99M | 274.60M |
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| Total Current Assets | 379.44M | 355.97M | 319.02M | 305.99M | 274.60M |
| Net Property, Plant & Equipment | 1.65M | 1.82M | 2.00M | 2.22M | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.54M | 14.51M | 13.82M | 13.44M | 12.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.09M | 31.61M | 25.14M | 22.61M | 16.84M |
| Total Assets | 433.72M | 403.92M | 359.99M | 344.26M | 306.80M |
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| Total Accounts Payable | 5.45M | 4.02M | 3.41M | 4.32M | 4.48M |
| Total Accrued Expenses | 16.40M | 14.24M | 21.20M | 21.70M | 19.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 844.70K | 812.70K | 818.10K | 851.10K | 824.60K |
| Total Finance Division Other Current Liabilities | 28.79M | 22.63M | 7.55M | 13.27M | 11.50M |
| Total Other Current Liabilities | 28.79M | 22.63M | 7.55M | 13.27M | 11.50M |
| Total Current Liabilities | 51.49M | 41.71M | 32.98M | 40.15M | 36.59M |
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| Total Current Liabilities | 51.49M | 41.71M | 32.98M | 40.15M | 36.59M |
| Long-Term Debt | 250.61M | 238.37M | 211.80M | 199.17M | 171.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 929.50K | 1.09M | 1.26M | 1.50M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 2.36M | 2.15M | 1.93M | 1.64M |
| Total Liabilities | 305.61M | 283.53M | 248.18M | 242.74M | 211.79M |
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| Common Stock & APIC | 84.51M | 83.89M | 83.04M | 82.63M | 82.15M |
| Retained Earnings | 43.59M | 36.62M | 28.76M | 18.67M | 12.85M |
| Treasury Stock & Other | 8.70K | -119.60K | 3.40K | 218.70K | -- |
| Total Common Equity | 128.11M | 120.39M | 111.81M | 101.52M | 95.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.11M | 120.39M | 111.81M | 101.52M | 95.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.11M | 120.39M | 111.81M | 101.52M | 95.00M |
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