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Propel Holdings Inc
Previous close
$15.21
Day range
$15.30 - $15.30
Year range
$13.34 - $28.67
Market cap
821.52M CAD
Avg Volume
32.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 155.85M | 20.53% |
Operating expense | 139.09M | 32.63% |
Net income | 5.94M | -48.86% |
Net profit margin | 3.81 | -57.57% |
Earnings per share | 0.19 | -54.76% |
EBITDA | 36.37M | 48.53% |
Effective tax rate | 25.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.93M | 16.71% |
Total assets | 671.79M | 21.92% |
Total liabilities | 410.61M | 20.45% |
Total equity | 261.18M | — |
Shares outstanding | 39.58M | — |
Price to book | 2.30 | — |
Return on assets | 6.38% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.94M | -48.86% |
Cash from operations | -17.71M | 18.43% |
Cash from investing | -2.73M | 95.95% |
Cash from financing | 16.17M | -82.77% |
Net change in cash | -3.69M | -205.21% |
Free cash flow | -40.53M | -34.62% |
About
Founded
2011
Headquarters
Website
Employees
620
