PROPEL HOLDINGS INC (PRL.TO) Financials
PRL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 456.6 million | 322.0 million |
| 2023-09-30 | 417.0 million | 287.8 million |
| 2023-06-30 | 369.9 million | 249.6 million |
| 2023-03-31 | 355.0 million | 237.2 million |
PRL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -25.8 million | 620894 |
| 2023-09-30 | -15.2 million | 710981 |
| 2023-06-30 | -17.9 million | 744279 |
| 2023-03-31 | 15.9 million | 615579 |
PRL.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.3 million |
| 2023-09-30 | 8.4 million |
| 2023-06-30 | 7.6 million |
| 2023-03-31 | 10.0 million |
PRL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.1 million |
| 2023-09-30 | 12.3 million | 229.6 million | 3.3 million |
| 2023-06-30 | 9.4 million | 202.3 million | 3.2 million |
| 2023-03-31 | 21.0 million | 195.9 million | 3.4 million |
PRL.TO Shares Outstanding
PRL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 million | - | 14.9 million | - |
| 2023-09-30 | 5.3 million | - | 32.4 million | - |
| 2023-06-30 | 15758 | - | 28.1 million | - |
| 2023-03-31 | 1.7 million | - | 12.8 million | - |
PRL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 119.6 million | - |
| 2023-09-30 | 113.0 million | - |
| 2023-06-30 | 94.9 million | - |
| 2023-03-31 | 82.0 million | - |
PRL.TO
Price: CA$23.98
Dividend Yield: 0.01%
Forward Dividend Yield: 2.00%
Payout Ratio: 46.60%
Dividend Per Share: 0.48 CAD
Earnings Per Share: 1.05 CAD
P/E Ratio: 17.53
Exchange: TOR
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 799.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4