Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 27.62M | 25.42M | 29.15M | 20.50M | 17.00M |
| Total Receivables | 428.61M | 400.85M | 372.32M | 371.80M | 327.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.07M | 3.03M | 3.74M | 3.28M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.56M | 43.08M | 37.31M | 42.23M | 33.13M |
| Total Current Assets | 503.87M | 472.38M | 442.52M | 437.81M | 379.44M |
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| Total Current Assets | 503.87M | 472.38M | 442.52M | 437.81M | 379.44M |
| Net Property, Plant & Equipment | 9.10M | 9.32M | 2.26M | 2.45M | 1.65M |
| Long-term Investments | 46.48M | 47.35M | 44.70M | 42.98M | -- |
| Goodwill | 46.48M | 47.35M | 44.70M | 42.98M | -- |
| Total Other Intangibles | 31.80M | 29.10M | 27.63M | 26.94M | 15.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.82M | 46.45M | 42.42M | 40.83M | 37.09M |
| Total Assets | 641.07M | 604.59M | 559.53M | 551.01M | 433.72M |
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| Total Accounts Payable | 8.83M | 11.68M | 6.05M | 10.56M | 5.45M |
| Total Accrued Expenses | 17.66M | 19.21M | 24.95M | 21.16M | 26.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.21M | 919.10K | 865.20K | 844.70K |
| Total Finance Division Other Current Liabilities | 35.07M | 30.23M | 19.11M | 32.68M | 18.21M |
| Total Other Current Liabilities | 35.07M | 30.23M | 19.11M | 32.68M | 18.21M |
| Total Current Liabilities | 62.75M | 62.33M | 51.03M | 65.27M | 51.49M |
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| Total Current Liabilities | 62.75M | 62.33M | 51.03M | 65.27M | 51.49M |
| Long-Term Debt | 306.65M | 280.61M | 271.55M | 271.96M | 250.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14M | 8.35M | 1.23M | 1.46M | 929.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 3.14M | 2.79M | 2.20M | 2.59M |
| Total Liabilities | 380.90M | 354.44M | 326.61M | 340.89M | 305.61M |
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| Common Stock & APIC | 167.94M | 165.58M | 163.50M | 162.44M | 84.51M |
| Retained Earnings | 89.54M | 80.10M | 70.12M | 51.06M | 43.59M |
| Treasury Stock & Other | 2.70M | 4.48M | -708.70K | -3.39M | 8.70K |
| Total Common Equity | 260.17M | 250.16M | 232.91M | 210.11M | 128.11M |
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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 | 260.17M | 250.16M | 232.91M | 210.11M | 128.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.17M | 250.16M | 232.91M | 210.11M | 128.11M |
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