Also trades as: PRL.TO (TSX) · $vol 3M
PRLPF OTC
Propel Holdings Inc.
1W: -7.9%
1M: -5.1%
3M: -5.6%
YTD: -3.1%
1Y: -17.6%
3Y: +187.5%
$17.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$671M
+21.7% ▲
5Y CAGR: +53.4%
Total Liabilities
$410M
+20.2% ▲
5Y CAGR: +42.1%
Shareholders Equity
$261M
+24.1% ▲
5Y CAGR: +98.7%
Cash & Investments
$74M
+260.0% ▲
5Y CAGR: +69.7%
Total Debt
$338M
+23.4% ▲
5Y CAGR: +45.0%
Net Debt
$265M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $14M | $21M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $14M | $21M | $74M |
| Net Receivables | $2M | $1M | $43M | $65M | $68M |
| Inventory | $132M | $230M | $0 | $0 | $0 |
| Other Current Assets | $120M | $221M | $0 | $0 | $379M |
| Total Current Assets | $24M | $34M | $58M | $88M | $525M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $9M |
| Goodwill & Intangibles | $8M | $11M | $13M | $70M | $79M |
| Long-Term Investments | $40K | $6M | $224M | $323M | $195K |
| Other Non-Current Assets | -$5M | -$14M | $29M | $42M | $26M |
| Total Non-Current Assets | $11M | $14M | $286M | $463M | $145M |
| Total Assets | $149M | $257M | $344M | $551M | $671M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $4M | $11M | $14M |
| Short-Term Debt | $5M | $149M | $199M | $272M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$29M | -$172M | $0 | $0 | -$66M |
| Total Current Liabilities | $50M | $151M | $228M | $320M | $1M |
| Long-Term Debt | $42M | $149M | $0 | $0 | $329M |
| Other Non-Current Liab. | -$45M | -$151M | $11M | $17M | $66M |
| Total Non-Current Liabilities | $3M | $4M | $14M | $21M | $409M |
| Total Liabilities | $74M | $175M | $243M | $341M | $410M |
| — Equity — | |||||
| Common Stock | $79M | $79M | $79M | $158M | $161M |
| Retained Earnings | -$4M | $1M | $19M | $51M | $89M |
| Accumulated OCI | $75M | $0 | $219K | -$3M | $3M |
| Total Stockholders Equity | $75M | $82M | $102M | $210M | $261M |
| Total Liabilities & Equity | $149M | $257M | $344M | $551M | $671M |
| — Key Metrics — | |||||
| Total Debt | $50M | $152M | $202M | $274M | $338M |
| Net Debt | $43M | $144M | $188M | $254M | $265M |
| Total Investments | $40K | $6M | $224M | $323M | $195K |