Propel Holdings Inc (PRL) - Total Assets

Latest as of September 2025: CA$639.53 Million CAD ≈ $462.63 Million USD

Based on the latest financial reports, Propel Holdings Inc (PRL) holds total assets worth CA$639.53 Million CAD (≈ $462.63 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Propel Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.

Propel Holdings Inc - Total Assets Trend (2018–2024)

This chart illustrates how Propel Holdings Inc's total assets have evolved over time, based on quarterly financial data.

Propel Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Propel Holdings Inc's total assets of CA$639.53 Million consist of 16.1% current assets and 84.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.7%
Accounts Receivable CA$64.68 Million 11.7%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$2.45 Million 0.4%
Intangible Assets CA$26.94 Million 4.9%
Goodwill CA$42.98 Million 7.8%

Asset Composition Trend (2018–2024)

This chart illustrates how Propel Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Propel Holdings Inc (PRL) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Propel Holdings Inc's current assets represent 16.1% of total assets in 2024, a decrease from 33.0% in 2018.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 20.6% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 9.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.

Propel Holdings Inc Competitors by Total Assets

Key competitors of Propel Holdings Inc based on total assets are shown below.

Company Country Total Assets
Western Union Co
NYSE:WU
USA $7.78 Billion
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
Thailand ฿92.25 Billion
Muthoot Microfin Limited
NSE:MUTHOOTMF
India Rs108.57 Billion
PTC India Financial Services Limited
NSE:PFS
India Rs53.51 Billion
Pappajack Bhd
KLSE:0242
Malaysia RM361.68 Million
Arman Financial Services Limited
NSE:ARMANFIN
India Rs21.53 Billion
Hexa Tradex Limited
NSE:HEXATRADEX
India Rs55.63 Billion
EN Shoham Business Ltd
TA:SHOM
Israel ILA1.12 Billion

Propel Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 423.89 0.26 0.26
Quick Ratio 423.89 0.26 1.45
Cash Ratio 0.00 0.00 0.00
Working Capital CA$498.41 Million CA$-210.97 Million CA$-36.84 Million

Propel Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Propel Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.79
Latest Market Cap to Assets Ratio 1.11
Asset Growth Rate (YoY) 60.1%
Total Assets CA$551.01 Million
Market Capitalization $609.51 Million USD

Valuation Analysis

Above Book Valuation: The market values Propel Holdings Inc's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Propel Holdings Inc's assets grew by 60.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Propel Holdings Inc (2018–2024)

The table below shows the annual total assets of Propel Holdings Inc from 2018 to 2024.

Year Total Assets Change
2024-12-31 CA$551.01 Million
≈ $398.59 Million
+60.05%
2023-12-31 CA$344.26 Million
≈ $249.03 Million
+34.12%
2022-12-31 CA$256.68 Million
≈ $185.68 Million
+71.69%
2021-12-31 CA$149.50 Million
≈ $108.15 Million
+89.11%
2020-12-31 CA$79.05 Million
≈ $57.19 Million
+54.52%
2019-12-31 CA$51.16 Million
≈ $37.01 Million
+54.26%
2018-12-31 CA$33.17 Million
≈ $23.99 Million
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About Propel Holdings Inc

TO:PRL Canada Credit Services
Market Cap
$609.51 Million
CA$842.57 Million CAD
Market Cap Rank
#11520 Global
#326 in Canada
Share Price
CA$21.41
Change (1 day)
-2.15%
52-Week Range
CA$17.60 - CA$38.81
All Time High
CA$42.23
About

Propel Holdings Inc., together with its subsidiaries, operates as a financial technology company. The company's lending platform facilitates to credit products, such as installment loans and lines of credit under the MoneyKey, CreditFresh, and Fora Credit brands to American consumers. It also offers marketing, analytics, and loan servicing services. Propel Holdings Inc. was formerly known as 2288… Read more