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Propel Holdings Inc
Previous close
$25.41
Day range
$24.78 - $25.65
Year range
$20.00 - $43.36
Market cap
998.84M CAD
Avg Volume
343.41K
P/E ratio
15.31
Dividend yield
3.31%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 152.07M | 29.78% |
Operating expense | 122.82M | 30.06% |
Net income | 15.01M | 42.63% |
Net profit margin | 9.87 | 9.91% |
Earnings per share | 0.38 | 0.00% |
EBITDA | 33.24M | 31.17% |
Effective tax rate | 24.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.62M | 62.48% |
Total assets | 641.07M | 47.81% |
Total liabilities | 380.90M | 24.64% |
Total equity | 260.17M | — |
Shares outstanding | 39.35M | — |
Price to book | 3.84 | — |
Return on assets | 11.74% | — |
Return on capital | 13.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.01M | 42.63% |
Cash from operations | -15.32M | -3,520.14% |
Cash from investing | -2.96M | -75.76% |
Cash from financing | 21.09M | 157.23% |
Net change in cash | 2.20M | -64.56% |
Free cash flow | -11.33M | -340.37% |
About
Founded
2011
Headquarters
Website
Employees
620
