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Propel Holdings Inc
Previous close
$33.52
Day range
$31.68 - $33.80
Year range
$20.99 - $43.36
Market cap
1.25B CAD
Avg Volume
121.26K
P/E ratio
15.49
Dividend yield
2.45%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 142.95M | 33.91% |
Operating expense | 115.84M | 38.65% |
Net income | 15.08M | 35.53% |
Net profit margin | 10.55 | 1.25% |
Earnings per share | 0.45 | 7.14% |
EBITDA | 30.76M | 19.99% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.42M | 135.43% |
Total assets | 604.59M | 49.68% |
Total liabilities | 354.44M | 25.01% |
Total equity | 250.16M | — |
Shares outstanding | 39.00M | — |
Price to book | 5.22 | — |
Return on assets | 11.65% | — |
Return on capital | 12.95% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 15.08M | 35.53% |
Cash from operations | -7.92M | 61.62% |
Cash from investing | -2.38M | -56.92% |
Cash from financing | 4.58M | -80.16% |
Net change in cash | -3.73M | -557.24% |
Free cash flow | -6.11M | 54.89% |
About
Founded
2011
Headquarters
Website
Employees
620