Propel Holdings Inc.
PRL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | 57.42% | 8.18% | -27.42% | 51.69% |
| Total Receivables | 13.39% | 7.64% | 12.49% | 3.97% | 9.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.90% | -20.78% | -7.05% | 0.83% | 84.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.46% | -14.56% | 6.77% | 21.61% | 12.99% |
| Total Current Assets | 15.38% | 6.59% | 11.58% | 4.26% | 11.43% |
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| Total Current Assets | 15.38% | 6.59% | 11.58% | 4.26% | 11.43% |
| Net Property, Plant & Equipment | 48.34% | -9.38% | -9.04% | -9.98% | -6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.44% | 7.07% | 4.96% | 2.86% | 3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 17.34% | 25.73% | 11.20% | 34.27% |
| Total Assets | 27.04% | 7.38% | 12.20% | 4.57% | 12.21% |
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| Total Accounts Payable | 93.68% | 35.53% | 18.18% | -21.21% | -3.55% |
| Total Accrued Expenses | 101.98% | 15.17% | -32.82% | -2.31% | 9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 3.94% | -0.66% | -3.88% | 3.21% |
| Total Finance Division Other Current Liabilities | -28.05% | 27.18% | 199.63% | -43.09% | 15.47% |
| Total Other Current Liabilities | -28.05% | 27.18% | 199.63% | -43.09% | 15.47% |
| Total Current Liabilities | 26.77% | 23.43% | 26.49% | -17.86% | 9.72% |
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| Total Current Liabilities | 26.77% | 23.43% | 26.49% | -17.86% | 9.72% |
| Long-Term Debt | 8.52% | 5.13% | 12.55% | 6.34% | 15.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.33% | -14.61% | -13.78% | -15.77% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.91% | 9.84% | 9.74% | 11.25% | 17.75% |
| Total Liabilities | 11.54% | 7.79% | 14.24% | 2.24% | 14.61% |
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| Common Stock & APIC | 92.22% | 0.74% | 1.02% | 0.50% | 0.58% |
| Retained Earnings | 17.15% | 19.03% | 27.31% | 54.04% | 45.28% |
| Treasury Stock & Other | -39,110.34% | 107.27% | -3,617.65% | -98.45% | -- |
| Total Common Equity | 64.02% | 6.41% | 7.67% | 10.13% | 6.86% |
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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 | 64.02% | 6.41% | 7.67% | 10.13% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.02% | 6.41% | 7.67% | 10.13% | 6.86% |
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