HomePRL • TSE
add
Propel Holdings Inc
Previous close
$31.05
Day range
$27.56 - $28.69
Year range
$7.07 - $32.55
Market cap
958.97M CAD
Avg Volume
84.10K
P/E ratio
19.73
Dividend yield
2.01%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 106.75M | 48.91% |
Operating expense | 83.55M | 42.91% |
Net income | 11.12M | 94.98% |
Net profit margin | 10.42 | 30.90% |
Earnings per share | 0.42 | 82.61% |
EBITDA | 23.25M | 75.18% |
Effective tax rate | 27.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.80M | 52.32% |
Total assets | 403.92M | 44.57% |
Total liabilities | 283.53M | 50.35% |
Total equity | 120.39M | — |
Shares outstanding | 34.37M | — |
Price to book | 8.87 | — |
Return on assets | 15.19% | — |
Return on capital | 16.90% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.12M | 94.98% |
Cash from operations | -20.74M | -69.80% |
Cash from investing | -1.52M | -16.50% |
Cash from financing | 23.07M | 353.20% |
Net change in cash | 816.24K | 109.69% |
Free cash flow | -17.13M | -44.12% |
About
Founded
2011
Headquarters
Website
Employees
462
