Propel Holdings Inc
(PRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,617 | 25,419 | 29,152 | 20,502 | 16,997 |
| Loans Gross | 483,268 | 450,337 | 421,134 | 418,349 | 375,955 |
| Allowance For Loan Losses | -133,204 | -120,636 | -113,704 | -111,228 | -104,602 |
| Receivables | 78,547 | 71,149 | 64,891 | 64,681 | 56,535 |
| PPE Net | 9,103 | 9,321 | 2,257 | 2,448 | 1,650 |
| Intangibles | 78,280 | 76,451 | 72,324 | 69,921 | 15,536 |
| Other assets | 97,457 | 92,553 | 83,471 | 86,335 | 71,645 |
| Total Assets | $641,068 | $604,594 | $559,525 | $551,007 | $433,715 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 8,831 | 11,683 | 6,053 | 10,563 | 5,454 |
| Short Term Debt | 306,653 | 280,610 | 271,555 | 271,960 | 250,605 |
| Other liabilities | 65,414 | 62,142 | 49,003 | 58,369 | 49,551 |
| Total Liabilities | $380,898 | $354,435 | $326,612 | $340,893 | $305,610 |
| Shareholders' Equity | |||||
| Common Shares | 161,595 | 159,489 | 157,759 | 157,626 | 79,370 |
| Additional Paid Capital | 6,343 | 6,089 | 5,741 | 4,819 | 5,139 |
| Retained earnings | 89,537 | 80,098 | 70,122 | 51,064 | 43,587 |
| Other shareholders' equity | 2,696 | 4,482 | -709 | -3,394 | 9 |
| TOTAL | $260,170 | $250,159 | $232,913 | $210,114 | $128,105 |
| Total Liabilities And Equity | $641,068 | $604,594 | $559,525 | $551,007 | $433,715 |