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 | 87.50% | 52.32% | -35.66% | 79.54% | 43.29% |
| Total Receivables | 37.73% | 39.96% | 35.53% | 30.50% | 41.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.75% | 23.84% | 24.12% | 12.39% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.36% | 52.47% | 74.49% | 32.04% | 33.09% |
| Total Current Assets | 38.18% | 41.48% | 34.22% | 32.14% | 40.20% |
|
|
|||||
| Total Current Assets | 38.18% | 41.48% | 34.22% | 32.14% | 40.20% |
| Net Property, Plant & Equipment | -30.38% | -20.00% | -18.19% | -15.80% | -11.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.66% | 16.61% | 17.52% | 17.14% | 17.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.26% | 141.75% | 138.70% | 105.45% | 50.50% |
| Total Assets | 41.37% | 44.57% | 37.18% | 34.12% | 38.94% |
|
|
|||||
| Total Accounts Payable | 21.71% | 12.10% | 11.72% | 88.21% | 58.36% |
| Total Accrued Expenses | -17.12% | -16.15% | 61.29% | 53.85% | 59.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 7.17% | -84.76% | 21.57% | -84.36% |
| Total Finance Division Other Current Liabilities | 150.40% | 171.81% | -2.30% | 120.42% | 52.78% |
| Total Other Current Liabilities | 150.40% | 171.81% | -2.30% | 120.42% | 52.78% |
| Total Current Liabilities | 40.71% | 40.64% | 12.57% | 73.62% | 30.68% |
|
|
|||||
| Total Current Liabilities | 40.71% | 40.64% | 12.57% | 73.62% | 30.68% |
| Long-Term Debt | 45.74% | 53.02% | 48.12% | 33.76% | 54.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.41% | -34.28% | -29.49% | -23.99% | -19.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.90% | 59.22% | 73.22% | 84.93% | 92.91% |
| Total Liabilities | 44.30% | 50.35% | 41.57% | 38.68% | 48.85% |
|
|
|||||
| Common Stock & APIC | 2.87% | 2.77% | 2.44% | 2.50% | 2.54% |
| Retained Earnings | 239.11% | 298.22% | 375.93% | 1,711.16% | 910.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.84% | 32.55% | 28.35% | 24.35% | 20.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.84% | 32.55% | 28.35% | 24.35% | 20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.84% | 32.55% | 28.35% | 24.35% | 20.98% |
|
|
|||||
