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Propel Holdings Inc
Previous close
$23.15
Day range
$23.39 - $24.05
Year range
$19.91 - $43.36
Market cap
918.11M CAD
Avg Volume
235.75K
P/E ratio
13.98
Dividend yield
2.79%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 129.31M | 34.68% |
Operating expense | 104.87M | 33.48% |
Net income | 11.61M | 36.84% |
Net profit margin | 8.98 | 1.58% |
Earnings per share | 0.42 | 44.83% |
EBITDA | 24.49M | 39.95% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.50M | 49.10% |
Total assets | 551.01M | 60.05% |
Total liabilities | 340.89M | 40.43% |
Total equity | 210.11M | — |
Shares outstanding | 38.84M | — |
Price to book | 4.28 | — |
Return on assets | 12.41% | — |
Return on capital | 14.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.61M | 36.84% |
Cash from operations | -21.71M | -19.78% |
Cash from investing | -67.30M | -4,334.84% |
Cash from financing | 93.86M | 289.26% |
Net change in cash | 3.51M | -25.20% |
Free cash flow | -30.11M | -86.96% |
About
Founded
2011
Headquarters
Website
Employees
620
