Propel Holdings Inc.
PRL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.21% | -13.35% | 8.64% | -12.80% | 42.19% |
| Total Receivables | 0.74% | 5.52% | 6.93% | 7.66% | 0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.83% | 47.44% | 1.42% | -18.92% | 14.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.52% | 12.66% | 3.45% | 15.46% | -11.65% |
| Total Current Assets | -0.98% | 5.37% | 6.67% | 6.75% | 1.08% |
|
|
|||||
| Total Current Assets | -0.98% | 5.37% | 6.67% | 6.75% | 1.08% |
| Net Property, Plant & Equipment | -2.56% | -2.30% | -2.33% | 312.91% | -7.79% |
| Long-term Investments | -1.67% | -0.04% | -1.83% | 5.93% | 4.01% |
| Goodwill | -1.67% | -0.04% | -1.83% | 5.93% | 4.01% |
| Total Other Intangibles | 0.60% | 3.17% | 9.25% | 5.35% | 2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24% | 5.74% | 7.26% | 9.48% | 3.91% |
| Total Assets | -0.33% | 4.79% | 6.03% | 8.05% | 1.55% |
|
|
|||||
| Total Accounts Payable | -22.71% | 57.79% | -24.41% | 93.00% | -42.69% |
| Total Accrued Expenses | -19.55% | 24.08% | -8.07% | -23.00% | 17.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.07% | -10.51% | -2.27% | 31.53% | 6.23% |
| Total Finance Division Other Current Liabilities | -6.75% | -13.69% | 16.02% | 58.19% | -41.53% |
| Total Other Current Liabilities | -6.75% | -13.69% | 16.02% | 58.19% | -41.53% |
| Total Current Liabilities | -14.31% | 7.06% | 0.66% | 22.15% | -21.81% |
|
|
|||||
| Total Current Liabilities | -14.31% | 7.06% | 0.66% | 22.15% | -21.81% |
| Long-Term Debt | -1.60% | 7.49% | 9.28% | 3.33% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | 2.53% | -2.49% | 576.55% | -15.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | 62.53% | 6.79% | 12.58% | 26.75% |
| Total Liabilities | -3.70% | 7.80% | 7.47% | 8.52% | -4.19% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.51% | 1.42% | 1.27% | 0.65% |
| Retained Earnings | 15.79% | -0.16% | 11.78% | 14.23% | 37.32% |
| Treasury Stock & Other | -63.83% | 11.12% | -39.86% | 732.50% | 79.12% |
| Total Common Equity | 4.99% | 0.39% | 4.00% | 7.40% | 10.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.99% | 0.39% | 4.00% | 7.40% | 10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | 0.39% | 4.00% | 7.40% | 10.85% |
|
|
|||||