Propel Holdings Inc
(PRL.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,513 | 7,659 | 6,326 | 6,135 | 4,907 |
| Loans Gross | 222,818 | 223,411 | 184,637 | 152,096 | 132,200 |
| Allowance For Loan Losses | -47,971 | -49,844 | -39,632 | -32,805 | -27,100 |
| Receivables | 24,953 | 26,018 | 23,658 | 23,005 | 21,323 |
| PPE Net | 2,447 | 2,641 | 2,667 | 2,790 | 2,851 |
| Intangibles | 11,762 | 11,473 | 11,095 | 10,233 | 8,750 |
| Other assets | 32,900 | 35,322 | 32,061 | 26,809 | 26,127 |
| Total Assets | $262,422 | $256,681 | $220,812 | $188,263 | $169,059 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,048 | 2,296 | 2,830 | 3,281 | 2,244 |
| Short Term Debt | 147,640 | 148,900 | 116,075 | 86,770 | 67,470 |
| Other liabilities | 24,625 | 23,843 | 23,380 | 21,601 | 22,471 |
| Total Liabilities | $175,314 | $175,040 | $142,285 | $111,652 | $92,185 |
| Shareholders' Equity | |||||
| Common Shares | 78,953 | 78,953 | 78,951 | 78,951 | 78,951 |
| Additional Paid Capital | 2,112 | 1,657 | 1,161 | 954 | 651 |
| Retained earnings | 6,044 | 1,031 | -1,585 | -3,295 | -2,728 |
| TOTAL | $87,109 | $81,641 | $78,527 | $76,611 | $76,874 |
| Total Liabilities And Equity | $262,422 | $256,681 | $220,812 | $188,263 | $169,059 |