Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
PRL Propel Holdings Inc
- 26.710
- -0.030-0.11%
15min DelayMarket Closed Apr 25 16:00 ET
1.04BMarket Cap15.22P/E (TTM)
27.100High26.300Low110.53KVolume26.540Open26.740Pre Close2.95MTurnover43.15752wk High0.45%Turnover Ratio38.84MShares19.62752wk Low1.755EPS TTM658.56MFloat Cap43.157Historical High15.22P/E (Static)24.66MShs Float5.480Historical Low1.755EPS LYR2.99%Amplitude0.57Dividend TTM3.57P/B1Lot Size2.12%Div YieldTTM
Propel Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -101.81%-54.84M | -19.78%-21.71M | 91.34%-851.79K | -69.80%-20.74M | -188.69%-11.53M | 68.15%-27.17M | 33.89%-18.13M | 60.68%-9.84M | 11.98%-12.21M | 168.39%13M |
| Net income from continuing operations | 66.96%46.38M | 36.84%11.61M | 70.47%10.52M | 94.98%11.12M | 76.96%13.12M | 83.61%27.78M | 68.19%8.48M | 47.17%6.17M | 183.40%5.71M | 91.28%7.42M |
| Operating gains losses | 336.72%1.4M | 236.62%1.11M | -94.53%15.33K | 56.41%-38.96K | 1,132.91%320.95K | -1,058.44%-592.95K | -134.07%-809.76K | -6.61%280.16K | -127.11%-89.37K | 111.73%26.03K |
| Depreciation and amortization | 29.60%5.48M | 53.04%1.74M | 21.46%1.31M | 21.96%1.25M | 19.56%1.19M | 25.30%4.23M | 13.76%1.13M | 34.32%1.08M | 23.32%1.02M | 33.21%995.38K |
| Finance costs and discount amortization | 36.56%783.88K | 362.31%765.95K | -284.91%-313.42K | -30.63%165.68K | --165.68K | --574.01K | --165.68K | --169.5K | --238.84K | --0 |
| Provision for loans, leases and other losses | 35.08%214.74M | 24.43%64.83M | 39.12%59.12M | 50.17%51.13M | 30.75%39.66M | 33.09%158.97M | 60.02%52.1M | 25.06%42.5M | 11.44%34.04M | 35.65%30.33M |
| Remuneration paid in stock | -4.66%1.91M | -40.65%277.83K | 16.80%611.03K | 12.41%632K | -13.41%393.97K | 62.25%2.01M | -5.68%468.12K | 152.80%523.15K | 85.43%562.23K | 96.58%455K |
| Deferred tax | -13.38%-9M | 56.00%-2.02M | -5.07%-2.5M | -113.68%-3.29M | -305.41%-1.19M | -315.93%-7.94M | -2,252.88%-4.6M | -80.07%-2.38M | -105.76%-1.54M | 1,202.30%579.31K |
| Other non cashItems | -40.54%-295.49M | -22.66%-88.14M | -37.70%-81.34M | -54.09%-78.51M | -67.41%-47.5M | -3.82%-210.25M | -19.06%-71.85M | -3.22%-59.07M | -15.96%-50.95M | 30.77%-28.37M |
| Change in working capital | -978.36%-21.04M | -269.32%-11.88M | 1,201.61%11.73M | -164.25%-3.2M | -1,224.27%-17.7M | 90.32%-1.95M | 46.66%-3.22M | 115.17%901.42K | 62.34%-1.21M | 131.66%1.57M |
| -Change in receivables | -19,148.85%-5M | -13,922.16%-4.42M | 234.72%1.8M | -318.85%-2.84M | 1,254.68%455.85K | 101.10%26.27K | 102.29%31.99K | -77.81%-1.34M | 1,937.39%1.3M | 111.44%33.65K |
| -Change in prepaid assets | -548.01%-1.37M | -112.64%-1.86M | -8.95%372.27K | 27.97%135.88K | -110.70%-15.84K | 1.79%-210.77K | -27.01%-873.84K | 1,110.12%408.87K | -59.21%106.18K | -41.61%148.03K |
| -Change in payables and accrued expense | 25.72%21.72M | 162.32%10.23M | 48.32%9.88M | -4.37%4.73M | -556.02%-7.12M | 1,747.74%17.28M | 212.24%3.9M | 641.57%6.66M | 123.41%4.95M | 147.57%1.56M |
| -Change in other current assets | -91.09%-36.39M | -152.27%-15.83M | 93.41%-318.14K | -18.80%-9.23M | -6,411.10%-11.02M | -200.95%-19.05M | -127.50%-6.27M | -31.43%-4.83M | -117.27%-7.77M | 92.89%-169.19K |
| -Change in other working capital | ---- | ---- | ---- | 1,812.39%4.01M | ---- | ---- | ---- | ---- | 109.62%209.46K | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -101.81%-54.84M | -19.78%-21.71M | 91.34%-851.79K | -69.80%-20.74M | -188.69%-11.53M | 68.15%-27.17M | 33.89%-18.13M | 60.68%-9.84M | 11.98%-12.21M | 168.39%13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,222.90%-71.9M | -4,334.84%-67.3M | -21.78%-1.68M | -16.50%-1.52M | -13.64%-1.4M | -3.06%-5.43M | -7.55%-1.52M | 0.03%-1.38M | 5.31%-1.3M | -11.57%-1.23M |
| Net PPE purchase and sale | 66.09%-34.79K | 37.95%-16.39K | --0 | --0 | -67.74%-18.39K | 43.94%-102.58K | -20.11%-26.42K | 0.11%-53.29K | 82.04%-11.9K | 73.49%-10.97K |
| Net intangibles purchas and sale | -17.28%-6.25M | -12.03%-1.67M | -26.67%-1.68M | -17.58%-1.52M | -13.16%-1.38M | -4.75%-5.33M | -7.35%-1.49M | 0.02%-1.33M | 1.42%-1.29M | -14.88%-1.22M |
| Net business purchase and sale | ---65.61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,222.90%-71.9M | -4,334.84%-67.3M | -21.78%-1.68M | -16.50%-1.52M | -13.64%-1.4M | -3.06%-5.43M | -7.55%-1.52M | 0.03%-1.38M | 5.31%-1.3M | -11.57%-1.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250.39%134.83M | 289.26%93.86M | -33.79%8.74M | 353.20%23.07M | 334.03%9.17M | -57.72%38.48M | -20.06%24.11M | -50.37%13.19M | -69.11%5.09M | -122.02%-3.92M |
| Net issuance payments of debt | 41.01%71.37M | -22.31%20.79M | -21.85%12.28M | 241.77%26.13M | 2,356.86%12.18M | -49.92%50.62M | -17.87%26.77M | -45.96%15.71M | -59.89%7.64M | -97.56%495.71K |
| Net commonstock issuance | --76.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -38.00%-13.99M | -55.11%-4.13M | -41.31%-3.55M | -28.04%-3.27M | -26.16%-3.03M | -0.79%-10.13M | -9.72%-2.66M | -1.20%-2.51M | 1.02%-2.55M | 6.27%-2.4M |
| Proceeds from stock option exercised by employees | 11,821.90%1.09M | 9,142.11%845.38K | --12.19K | --215.03K | --17.9K | 754.86%9.15K | --9.15K | --0 | --0 | --0 |
| Net other financing activities | 77.09%-460.46K | ---- | ---- | ---- | ---- | ---2.01M | --0 | ---- | ---- | ---2.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 250.39%134.83M | 289.26%93.86M | -33.79%8.74M | 353.20%23.07M | 334.03%9.17M | -57.72%38.48M | -20.06%24.11M | -50.37%13.19M | -69.11%5.09M | -122.02%-3.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.54%13.75M | 87.50%17M | 52.32%10.8M | -35.66%9.98M | 79.54%13.75M | 5.80%7.66M | 43.29%9.06M | 15.54%7.09M | 216.11%15.51M | 5.80%7.66M |
| Current changes in cash | 37.87%8.1M | 8.59%4.85M | 213.69%6.2M | 109.69%816.24K | -148.00%-3.77M | 1,298.11%5.87M | 235.18%4.47M | 935.84%1.98M | -786.13%-8.42M | 436.89%7.85M |
| Effect of exchange rate changes | -715.26%-1.35M | ---- | ---- | ---- | ---- | --218.75K | ---- | ---- | ---- | ---- |
| End cash position | 49.10%20.5M | 49.10%20.5M | 87.50%17M | 52.32%10.8M | -35.66%9.98M | 79.54%13.75M | 79.54%13.75M | 43.29%9.06M | 15.54%7.09M | 216.11%15.51M |
| Free cash from | -87.46%-61.13M | -19.11%-23.4M | 77.40%-2.54M | -64.67%-22.25M | -209.90%-12.94M | 64.01%-32.61M | 31.86%-19.65M | 57.50%-11.22M | 11.38%-13.52M | 158.50%11.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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