Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.42% | 8.18% | -27.42% | 51.69% | 27.88% |
| Total Receivables | 7.64% | 12.49% | 3.97% | 9.41% | 9.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.78% | -7.05% | 0.83% | 84.18% | -28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.56% | 6.77% | 21.61% | 12.99% | 3.92% |
| Total Current Assets | 6.59% | 11.58% | 4.26% | 11.43% | 9.14% |
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| Total Current Assets | 6.59% | 11.58% | 4.26% | 11.43% | 9.14% |
| Net Property, Plant & Equipment | -9.38% | -9.04% | -9.98% | -6.19% | 4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.07% | 4.96% | 2.86% | 3.52% | 4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34% | 25.73% | 11.20% | 34.27% | 28.79% |
| Total Assets | 7.38% | 12.20% | 4.57% | 12.21% | 9.81% |
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| Total Accounts Payable | 35.53% | 18.18% | -21.21% | -3.55% | 24.82% |
| Total Accrued Expenses | 15.17% | -32.82% | -2.31% | 9.66% | 16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | -0.66% | -3.88% | 3.21% | 8.74% |
| Total Finance Division Other Current Liabilities | 27.18% | 199.63% | -43.09% | 15.47% | 38.05% |
| Total Other Current Liabilities | 27.18% | 199.63% | -43.09% | 15.47% | 38.05% |
| Total Current Liabilities | 23.43% | 26.49% | -17.86% | 9.72% | 23.37% |
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| Total Current Liabilities | 23.43% | 26.49% | -17.86% | 9.72% | 23.37% |
| Long-Term Debt | 5.13% | 12.55% | 6.34% | 15.83% | 10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.61% | -13.78% | -15.77% | -7.14% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84% | 9.74% | 11.25% | 17.75% | 10.76% |
| Total Liabilities | 7.79% | 14.24% | 2.24% | 14.61% | 12.31% |
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| Common Stock & APIC | 0.74% | 1.02% | 0.50% | 0.58% | 0.64% |
| Retained Earnings | 19.03% | 27.31% | 54.04% | 45.28% | 39.78% |
| Treasury Stock & Other | 107.27% | -3,617.65% | -98.45% | -- | -- |
| Total Common Equity | 6.41% | 7.67% | 10.13% | 6.86% | 4.60% |
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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 | 6.41% | 7.67% | 10.13% | 6.86% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 7.67% | 10.13% | 6.86% | 4.60% |
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