Propel Holdings Inc
(PRL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,797 | 9,981 | 13,751 | 9,065 | 7,088 |
| Loans Gross | 341,574 | 304,542 | 296,767 | 264,954 | 242,102 |
| Allowance For Loan Losses | -89,578 | -77,984 | -79,093 | -58,813 | -50,521 |
| Receivables | 52,612 | 44,240 | 42,790 | 31,928 | 26,054 |
| PPE Net | 1,821 | 2,002 | 2,224 | 2,371 | 2,276 |
| Intangibles | 14,509 | 13,823 | 13,439 | 12,983 | 12,442 |
| Other assets | 72,181 | 63,387 | 54,386 | 44,308 | 39,955 |
| Total Assets | $403,916 | $359,991 | $344,263 | $306,796 | $279,397 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,024 | 3,405 | 4,322 | 4,481 | 3,590 |
| Short Term Debt | 238,373 | 211,798 | 199,167 | 171,948 | 155,779 |
| Other liabilities | 41,134 | 32,981 | 39,255 | 35,362 | 29,206 |
| Total Liabilities | $283,531 | $248,184 | $242,744 | $211,792 | $188,575 |
| Shareholders' Equity | |||||
| Common Shares | 79,288 | 78,992 | 78,964 | 78,953 | 78,953 |
| Additional Paid Capital | 4,598 | 4,048 | 3,663 | 3,197 | 2,674 |
| Retained earnings | 36,618 | 28,764 | 18,673 | 12,853 | 9,195 |
| Other shareholders' equity | -120 | 3 | 219 | 0 | 0 |
| TOTAL | $120,385 | $111,807 | $101,519 | $95,003 | $90,822 |
| Total Liabilities And Equity | $403,916 | $359,991 | $344,263 | $306,796 | $279,397 |