Propel Holdings Inc (PRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,065 | 29,004 | 23,929 | 27,617 | 25,419 |
| Loans Gross | 524,328 | 503,952 | 507,758 | 483,268 | 450,337 |
| Allowance For Loan Losses | -143,548 | -135,718 | -137,659 | -133,204 | -120,636 |
| Receivables | 100,180 | 87,371 | 82,179 | 78,547 | 71,149 |
| PPE Net | 9,984 | 8,666 | 8,894 | 9,103 | 9,321 |
| Intangibles | 79,582 | 78,688 | 79,267 | 78,280 | 76,451 |
| Other assets | 114,984 | 97,632 | 107,420 | 97,457 | 92,553 |
| Total Assets | $706,576 | $669,594 | $671,787 | $641,068 | $604,594 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 18,459 | 10,769 | 13,934 | 8,831 | 11,683 |
| Short Term Debt | 330,361 | 324,349 | 329,632 | 306,653 | 280,610 |
| Other liabilities | 73,277 | 60,277 | 67,043 | 65,414 | 62,142 |
| Total Liabilities | $422,097 | $395,395 | $410,608 | $380,898 | $354,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,373 | N/A | N/A | N/A | N/A |
| Common Shares | 161,864 | 161,772 | 161,733 | 161,595 | 159,489 |
| Additional Paid Capital | 9,067 | 7,834 | 7,056 | 6,343 | 6,089 |
| Retained earnings | 112,829 | 103,508 | 89,394 | 89,537 | 80,098 |
| Other shareholders' equity | 719 | 1,084 | 2,996 | 2,696 | 4,482 |
| TOTAL | $284,479 | $274,199 | $261,178 | $260,170 | $250,159 |
| Total Liabilities And Equity | $706,576 | $669,594 | $671,787 | $641,068 | $604,594 |