Propel Holdings Inc (PRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,065 | 7,088 | 15,513 | 7,659 | 6,326 |
| Loans Gross | 264,954 | 242,102 | 222,818 | 223,411 | 184,637 |
| Allowance For Loan Losses | -58,813 | -50,521 | -47,971 | -49,844 | -39,632 |
| Receivables | 31,928 | 26,054 | 24,953 | 26,018 | 23,658 |
| PPE Net | 2,371 | 2,276 | 2,447 | 2,641 | 2,667 |
| Intangibles | 12,983 | 12,442 | 11,762 | 11,473 | 11,095 |
| Other assets | 44,308 | 39,955 | 32,900 | 35,322 | 32,061 |
| Total Assets | $306,796 | $279,397 | $262,422 | $256,681 | $220,812 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,481 | 3,590 | 3,048 | 2,296 | 2,830 |
| Short Term Debt | 171,948 | 155,779 | 147,640 | 148,900 | 116,075 |
| Other liabilities | 35,362 | 29,206 | 24,625 | 23,843 | 23,380 |
| Total Liabilities | $211,792 | $188,575 | $175,314 | $175,040 | $142,285 |
| Shareholders' Equity | |||||
| Common Shares | 78,953 | 78,953 | 78,953 | 78,953 | 78,951 |
| Additional Paid Capital | 3,197 | 2,674 | 2,112 | 1,657 | 1,161 |
| Retained earnings | 12,853 | 9,195 | 6,044 | 1,031 | -1,585 |
| TOTAL | $95,003 | $90,822 | $87,109 | $81,641 | $78,527 |
| Total Liabilities And Equity | $306,796 | $279,397 | $262,422 | $256,681 | $220,812 |