Propel Holdings Inc
TSX:PRL
Propel Holdings Inc
TSX:PRL
Price:
21.445
CAD
2.71%
Market Closed
Market Cap:
CA$844.1m
Balance Sheet
Balance Sheet Decomposition
Propel Holdings Inc
Propel Holdings Inc
Balance Sheet Decomposition is not available for
Propel Holdings Inc
Propel Holdings Inc
Balance Sheet
Propel Holdings Inc
Propel Holdings Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
6
|
5
|
7
|
8
|
14
|
21
|
|
| Cash |
7
|
6
|
5
|
7
|
8
|
14
|
21
|
|
| Total Receivables |
3
|
5
|
7
|
16
|
26
|
43
|
65
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
11
|
11
|
13
|
25
|
35
|
58
|
88
|
|
| PP&E Net |
3
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
3
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
3
|
5
|
5
|
8
|
11
|
13
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
| Note Receivable |
10
|
22
|
43
|
89
|
174
|
218
|
307
|
|
| Other Long-Term Assets |
6
|
8
|
11
|
22
|
31
|
46
|
68
|
|
| Other Assets |
0
|
1
|
3
|
3
|
3
|
6
|
58
|
|
| Total Assets |
33
N/A
|
51
+54%
|
79
+55%
|
149
+89%
|
257
+72%
|
344
+34%
|
551
+60%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
2
|
4
|
11
|
|
| Accrued Liabilities |
1
|
2
|
4
|
9
|
9
|
17
|
25
|
|
| Short-Term Debt |
5
|
6
|
3
|
3
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
16
|
5
|
5
|
6
|
8
|
|
| Other Current Liabilities |
1
|
2
|
5
|
4
|
4
|
11
|
16
|
|
| Total Current Liabilities |
9
|
13
|
31
|
24
|
22
|
38
|
59
|
|
| Long-Term Debt |
20
|
33
|
37
|
45
|
146
|
196
|
266
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
2
|
1
|
1
|
6
|
6
|
7
|
13
|
|
| Total Liabilities |
31
N/A
|
48
+53%
|
71
+49%
|
74
+5%
|
175
+136%
|
243
+39%
|
341
+40%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
5
|
79
|
79
|
79
|
158
|
|
| Retained Earnings |
3
|
1
|
3
|
4
|
1
|
19
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
2
N/A
|
4
+78%
|
8
+133%
|
75
+795%
|
82
+8%
|
102
+24%
|
210
+107%
|
|
| Total Liabilities & Equity |
33
N/A
|
51
+54%
|
79
+55%
|
149
+89%
|
257
+72%
|
344
+34%
|
551
+60%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
34
|
39
|
|
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