Propel Holdings Inc.
PRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.13% | -0.51% | 16.71% | 62.48% | 135.43% |
| Total Receivables | 19.99% | 22.37% | 21.64% | 30.72% | 31.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.58% | 27.11% | 38.25% | 116.50% | 69.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90% | -2.47% | 18.89% | 34.50% | 11.09% |
| Total Current Assets | 16.67% | 18.81% | 21.27% | 32.79% | 32.70% |
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| Total Current Assets | 16.67% | 18.81% | 21.27% | 32.79% | 32.70% |
| Net Property, Plant & Equipment | 7.12% | 283.92% | 263.31% | 451.62% | 411.82% |
| Long-term Investments | -3.35% | 2.21% | 8.11% | -- | -- |
| Goodwill | -3.35% | 2.21% | 8.11% | -- | -- |
| Total Other Intangibles | 16.20% | 19.46% | 21.75% | 104.67% | 100.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.89% | 33.16% | 29.03% | 34.31% | 46.93% |
| Total Assets | 16.87% | 19.67% | 21.92% | 47.81% | 49.68% |
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| Total Accounts Payable | 58.00% | 77.90% | 31.91% | 61.91% | 190.31% |
| Total Accrued Expenses | 19.18% | 33.82% | 3.57% | -34.55% | 34.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.14% | 2.30% | 22.19% | 39.86% | 48.75% |
| Total Finance Division Other Current Liabilities | 19.97% | -8.61% | -7.38% | 92.64% | 33.56% |
| Total Other Current Liabilities | 19.97% | -8.61% | -7.38% | 92.64% | 33.56% |
| Total Current Liabilities | 26.21% | 12.80% | 2.92% | 21.87% | 49.43% |
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| Total Current Liabilities | 26.21% | 12.80% | 2.92% | 21.87% | 49.43% |
| Long-Term Debt | 17.73% | 19.44% | 21.21% | 22.37% | 17.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | 572.71% | 470.88% | 776.03% | 667.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.53% | 85.54% | 147.66% | 29.66% | 33.36% |
| Total Liabilities | 19.09% | 21.06% | 20.45% | 24.64% | 25.01% |
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| Common Stock & APIC | 3.23% | 3.74% | 3.91% | 98.72% | 97.38% |
| Retained Earnings | 40.86% | 47.61% | 75.06% | 105.42% | 118.74% |
| Treasury Stock & Other | -83.97% | 252.89% | 188.27% | 30,887.36% | 3,847.91% |
| Total Common Equity | 13.72% | 17.73% | 24.30% | 103.09% | 107.80% |
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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 | 13.72% | 17.73% | 24.30% | 103.09% | 107.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.72% | 17.73% | 24.30% | 103.09% | 107.80% |
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