Propel Holdings Inc
(PRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Cash & Cash Equivalents | 7,239 | 3,414 | 6,303 | 5,246 |
| Loans Gross | 112,800 | 84,118 | 71,222 | 56,840 |
| Allowance For Loan Losses | -23,701 | -19,810 | -15,538 | -13,406 |
| Receivables | 16,406 | 11,182 | 9,572 | 7,053 |
| PPE Net | 2,979 | 3,206 | 3,327 | 3,488 |
| Intangibles | 7,913 | 5,069 | 4,837 | 5,075 |
| Other assets | 25,863 | 18,477 | 16,458 | 14,757 |
| Total Assets | $149,499 | $105,656 | $96,181 | $79,053 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 2,726 | 1,502 | 2,496 | 2,737 |
| Short Term Debt | 46,870 | 56,850 | 47,850 | 38,100 |
| Long Term Debt | N/A | N/A | N/A | 11,196 |
| Other liabilities | 24,574 | 20,388 | 18,936 | 18,604 |
| Total Liabilities | $74,170 | $78,740 | $69,282 | $70,637 |
| Shareholders' Equity | ||||
| Common Shares | 78,951 | 20,117 | 20,059 | 4,881 |
| Additional Paid Capital | 420 | 79 | 74 | 65 |
| Retained earnings | -4,041 | 6,719 | 6,766 | 3,470 |
| TOTAL | $75,329 | $26,915 | $26,899 | $8,415 |
| Total Liabilities And Equity | $149,499 | $105,656 | $96,181 | $79,053 |