Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.64% | -12.80% | 42.19% | 20.62% | 57.42% |
| Total Receivables | 6.93% | 7.66% | 0.14% | 13.39% | 7.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42% | -18.92% | 14.02% | 130.90% | -20.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45% | 15.46% | -11.65% | 27.46% | -14.56% |
| Total Current Assets | 6.67% | 6.75% | 1.08% | 15.38% | 6.59% |
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| Total Current Assets | 6.67% | 6.75% | 1.08% | 15.38% | 6.59% |
| Net Property, Plant & Equipment | -2.33% | 312.91% | -7.79% | 48.34% | -9.38% |
| Long-term Investments | -1.83% | 5.93% | 4.01% | -- | -- |
| Goodwill | -1.83% | 5.93% | 4.01% | -- | -- |
| Total Other Intangibles | 9.25% | 5.35% | 2.53% | 73.44% | 7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26% | 9.48% | 3.91% | 10.07% | 17.34% |
| Total Assets | 6.03% | 8.05% | 1.55% | 27.04% | 7.38% |
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| Total Accounts Payable | -24.41% | 93.00% | -42.69% | 93.68% | 35.53% |
| Total Accrued Expenses | -8.07% | -23.00% | 17.93% | -21.59% | 89.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 31.53% | 6.23% | 2.43% | 3.94% |
| Total Finance Division Other Current Liabilities | 16.02% | 58.19% | -41.53% | 79.51% | -19.56% |
| Total Other Current Liabilities | 16.02% | 58.19% | -41.53% | 79.51% | -19.56% |
| Total Current Liabilities | 0.66% | 22.15% | -21.81% | 26.77% | 23.43% |
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| Total Current Liabilities | 0.66% | 22.15% | -21.81% | 26.77% | 23.43% |
| Long-Term Debt | 9.28% | 3.33% | -0.15% | 8.52% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | 576.55% | -15.60% | 57.33% | -14.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.79% | 12.58% | 26.75% | -14.91% | 9.84% |
| Total Liabilities | 7.47% | 8.52% | -4.19% | 11.54% | 7.79% |
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| Common Stock & APIC | 1.42% | 1.27% | 0.65% | 92.22% | 0.74% |
| Retained Earnings | 11.78% | 14.23% | 37.32% | 17.15% | 19.03% |
| Treasury Stock & Other | -39.86% | 732.50% | 79.12% | -39,110.34% | 107.27% |
| Total Common Equity | 4.00% | 7.40% | 10.85% | 64.02% | 6.41% |
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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 | 4.00% | 7.40% | 10.85% | 64.02% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 7.40% | 10.85% | 64.02% | 6.41% |
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