Propel Holdings Inc (PRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,502 | 16,997 | 10,797 | 9,981 | 13,751 |
| Loans Gross | 418,349 | 375,955 | 341,574 | 304,542 | 296,767 |
| Allowance For Loan Losses | -111,228 | -104,602 | -89,578 | -77,984 | -79,093 |
| Receivables | 64,681 | 56,535 | 52,612 | 44,240 | 42,790 |
| PPE Net | 2,448 | 1,650 | 1,821 | 2,002 | 2,224 |
| Intangibles | 69,921 | 15,536 | 14,509 | 13,823 | 13,439 |
| Other assets | 86,335 | 71,645 | 72,181 | 63,387 | 54,386 |
| Total Assets | $551,007 | $433,715 | $403,916 | $359,991 | $344,263 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 10,563 | 5,454 | 4,024 | 3,405 | 4,322 |
| Short Term Debt | 271,960 | 250,605 | 238,373 | 211,798 | 199,167 |
| Other liabilities | 58,369 | 49,551 | 41,134 | 32,981 | 39,255 |
| Total Liabilities | $340,893 | $305,610 | $283,531 | $248,184 | $242,744 |
| Shareholders' Equity | |||||
| Common Shares | 157,626 | 79,370 | 79,288 | 78,992 | 78,964 |
| Additional Paid Capital | 4,819 | 5,139 | 4,598 | 4,048 | 3,663 |
| Retained earnings | 51,064 | 43,587 | 36,618 | 28,764 | 18,673 |
| Other shareholders' equity | -3,394 | 9 | -120 | 3 | 219 |
| TOTAL | $210,114 | $128,105 | $120,385 | $111,807 | $101,519 |
| Total Liabilities And Equity | $551,007 | $433,715 | $403,916 | $359,991 | $344,263 |