speb/financial-data huggingface dataset:
PRL.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6922115.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1951215.00
PRL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 5873144.00
PRL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 78964450.00
PRL.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10134015.00
PRL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101519185.00
PRL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PRL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24108072.00
PRL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 851064.00
PRL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 199166579.00
PRL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200017643.00
PRL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7939450.00
PRL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -7939450.00
PRL.TO cash_flow (annual, 2023-12-31) — Depreciation: 900756.00
PRL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4231218.00
PRL.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4231218.00
PRL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4231218.00
PRL.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4231218.00
PRL.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 900756.00
PRL.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PRL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 36765193.00
PRL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
PRL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27776133.00
PRL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218745.00
PRL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 13750726.00
PRL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38480643.00
PRL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -32607499.00
PRL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 592947.00
PRL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 218745.00
PRL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 40165435.00
PRL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PRL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13439379.00
PRL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 6178086.00
PRL.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11663322.00
PRL.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10866684.00
PRL.TO income_statement (annual, 2023-12-31) — Interest Expense: 22803948.00
PRL.TO income_statement (annual, 2023-12-31) — Interest Income: 253321530.00
PRL.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21121395.00
PRL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 300685764.00
PRL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5434809.00
PRL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PRL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55202444.00
PRL.TO balance_sheet (annual, 2023-12-31) — Leases: 403070.00
PRL.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 199166579.00
PRL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1498820.00
PRL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1498820.00
PRL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55202444.00
PRL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1087054.00
PRL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 957170.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PRL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 185415853.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 218745.00
PRL.TO income_statement (annual, 2023-12-31) — Net Income: 27776133.00
PRL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27776133.00
PRL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27776133.00
PRL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27776133.00
PRL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27776133.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27776133.00
PRL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27776133.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5332228.00
PRL.TO income_statement (annual, 2023-12-31) — Net Interest Income: 230517582.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50615390.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50615390.00
PRL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2009879.00
PRL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2223876.00
PRL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102581.00
PRL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88079806.00
PRL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1930480.00
PRL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1930480.00
PRL.TO income_statement (annual, 2023-12-31) — Normalized Income: 55971524.61
PRL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27172690.00
PRL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -592947.00
PRL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 293893535.00
PRL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34326732.00
PRL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 218745.00
PRL.TO income_statement (annual, 2023-12-31) — Other Gand A: 8652893.00
PRL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13439379.00
PRL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -210251753.00
PRL.TO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 11048876.00
PRL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 4817846.00
PRL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6726093.00
PRL.TO balance_sheet (annual, 2023-12-31) — Payables: 15188904.00
PRL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39296976.00
PRL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1911956.00
PRL.TO income_statement (annual, 2023-12-31) — Pretax Income: 37983521.00
PRL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9147.00
PRL.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRL.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5332228.00
PRL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102581.00
PRL.TO balance_sheet (annual, 2023-12-31) — Receivables: 42789992.00
PRL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4231218.00
PRL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1087054.00
PRL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38556852.00
PRL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 18673095.00
PRL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 31512542.00
PRL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 40165435.00
PRL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 34326732.00
PRL.TO income_statement (annual, 2023-12-31) — Special Income Charges: -38556852.00
PRL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2008500.00
PRL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101519185.00
PRL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88079806.00
PRL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10361460.39
PRL.TO income_statement (annual, 2023-12-31) — Tax Provision: 10207388.00
PRL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
PRL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 344263104.00
PRL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 201516463.00
PRL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101519185.00
PRL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 242743919.00
PRL.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10866684.00
PRL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -38556852.00
PRL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38556852.00
PRL.TO income_statement (quarterly, 2024-09-30) — Amortization: 1080039.00
PRL.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1080039.00
PRL.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1080039.00
PRL.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 1080039.00
PRL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34398790.00
PRL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.31
PRL.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 227545.00
PRL.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 227545.00
PRL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37275049.00
PRL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
PRL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 12545718.00
PRL.TO balance_sheet (quarterly, 2024-09-30) — Leases: 403070.00
PRL.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 12545718.00
PRL.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 928876.00
PRL.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 128253.00
PRL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 416018852.00
PRL.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 119555422.00
PRL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10563371.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10563371.00
PRL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52592513.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52592513.00
PRL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4288956.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4288956.00
PRL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4818991.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4818991.00
PRL.TO income_statement (annual, 2024-12-31) — Amortization: 4524170.00
PRL.TO income_statement (quarterly, 2024-12-31) — Amortization: 1485071.00
PRL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4524170.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1485071.00
PRL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4524170.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1485071.00
PRL.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4524170.00
PRL.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 1485071.00
PRL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 35133233.00
PRL.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37448961.00
PRL.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.32
PRL.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.31
PRL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13750726.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 16996916.00
PRL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6288358.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1686741.00
PRL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2327551.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2327551.00
PRL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 157625625.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 157625625.00
PRL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20502070.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20502070.00
PRL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62731138.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62731138.00
PRL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13985253.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -4132444.00
PRL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 20502070.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20502070.00
PRL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 134831307.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 93859080.00
PRL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71897062.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67295445.00
PRL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -54957524.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21712638.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 18386010.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 11352727.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3337165.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -1123341.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36394165.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -15825261.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Payable: 21723175.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 10229386.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21723175.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 10229386.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1365798.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1858110.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -5004324.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4421431.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3337165.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -1123341.00
PRL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -21041112.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11875416.00
PRL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7976721.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4850997.00
PRL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 157625625.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 157625625.00
PRL.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13985253.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -4132444.00
PRL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210114462.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 210114462.00
PRL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 76811944.00
PRL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRL.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36989553.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36989553.00
PRL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 865153.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 865153.00
PRL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 271960377.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 271960377.00
PRL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 272825530.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 272825530.00
PRL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9122364.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2023581.00
PRL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -9122364.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2023581.00
PRL.TO cash_flow (annual, 2024-12-31) — Depreciation: 959590.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 250987.00
PRL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5483760.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1736058.00
PRL.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5480545.00
PRL.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1732843.00
PRL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5483760.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1736058.00
PRL.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5480545.00
PRL.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1732843.00
PRL.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 956375.00
PRL.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 247772.00
PRL.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 832353.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 832353.00
PRL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 38013006.00
PRL.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40031648.00
PRL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.22
PRL.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.29
PRL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 11609178.00
PRL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1225377.00
PRL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 20502070.00
PRL.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 20502070.00
PRL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134831307.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 93859080.00
PRL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -61245882.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -23399379.00
PRL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1403607.00
PRL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -896192.00
PRL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3393863.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3393863.00
PRL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 53336852.00
PRL.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 15463548.00
PRL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 42976255.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 42976255.00
PRL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69920560.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 69920560.00
PRL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 6737097.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6737097.00
PRL.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9883858.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -5594391.00
PRL.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 16017036.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 16017036.00
PRL.TO income_statement (annual, 2024-12-31) — Interest Expense: 31850772.00
PRL.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 8580356.00
PRL.TO income_statement (annual, 2024-12-31) — Interest Income: 352657066.00
PRL.TO income_statement (quarterly, 2024-12-31) — Interest Income: 101004665.00
PRL.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30201358.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8042517.00
PRL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 482074839.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 482074839.00
PRL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71897062.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -67295445.00
PRL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 76811944.00
PRL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 72470379.00
PRL.TO balance_sheet (annual, 2024-12-31) — Leases: 559914.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Leases: 559914.00
PRL.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 271960377.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 271960377.00
PRL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1462398.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1462398.00
PRL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1462398.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1462398.00
PRL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 72470379.00
PRL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1095797.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 1745015.00
PRL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 978488.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 978488.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -65608704.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76811944.00
PRL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 251458307.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 251458307.00
PRL.TO income_statement (annual, 2024-12-31) — Net Income: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Income: 11609178.00
PRL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 11609178.00
PRL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 11609178.00
PRL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11609178.00
PRL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11609178.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46375867.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 11609178.00
PRL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46375867.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 11609178.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6253571.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1670347.00
PRL.TO income_statement (annual, 2024-12-31) — Net Interest Income: 320806294.00
PRL.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 92424309.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 71374582.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 20794666.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 71374582.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 20794666.00
PRL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -460462.00
PRL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2448141.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2448141.00
PRL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34787.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -16394.00
PRL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140193902.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 140193902.00
PRL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2202719.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2202719.00
PRL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2202719.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2202719.00
PRL.TO income_statement (annual, 2024-12-31) — Normalized Income: 84857972.23
PRL.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 25158778.29
PRL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54957524.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -21712638.00
PRL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1403607.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1106286.00
PRL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 416018852.00
PRL.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 119555422.00
PRL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38841772.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38841772.00
PRL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3393863.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3393863.00
PRL.TO income_statement (annual, 2024-12-31) — Other Gand A: 13882149.00
PRL.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 3961838.00
PRL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26944305.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26944305.00
PRL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -295492181.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -88136490.00
PRL.TO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 20142665.00
PRL.TO income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 4956630.00
PRL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5198695.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 5198695.00
PRL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 12088113.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12088113.00
PRL.TO balance_sheet (annual, 2024-12-31) — Payables: 26580407.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Payables: 26580407.00
PRL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63569960.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 63569960.00
PRL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3277754.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3277754.00
PRL.TO income_statement (annual, 2024-12-31) — Pretax Income: 62609962.00
PRL.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 14682827.00
PRL.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1090496.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 845376.00
PRL.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -65608704.00
PRL.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6253571.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1670347.00
PRL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34787.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16394.00
PRL.TO balance_sheet (annual, 2024-12-31) — Receivables: 64680626.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 64680626.00
PRL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5483760.00
PRL.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1736058.00
PRL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1095797.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 1745015.00
PRL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 51952951.00
PRL.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 17136996.00
PRL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 51063709.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 51063709.00
PRL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 39454703.00
PRL.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 11501710.00
PRL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 53336852.00
PRL.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 15463548.00
PRL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 38841772.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 38841772.00
PRL.TO income_statement (annual, 2024-12-31) — Special Income Charges: -51952951.00
PRL.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -17136996.00
PRL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1914831.00
PRL.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 277832.00
PRL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210114462.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 210114462.00
PRL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140193902.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 140193902.00
PRL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13470845.77
PRL.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3587395.71
PRL.TO income_statement (annual, 2024-12-31) — Tax Provision: 16234095.00
PRL.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 3073649.00
PRL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
PRL.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
PRL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 551007422.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 551007422.00
PRL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 274287928.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 274287928.00
PRL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210114462.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 210114462.00
PRL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 340892960.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 340892960.00
PRL.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16017036.00
PRL.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16017036.00
PRL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -51952951.00
PRL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17136996.00
PRL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51952951.00
PRL.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17136996.00
PRL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 127861567.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6053409.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55983713.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4415777.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5741001.00
PRL.TO income_statement (quarterly, 2025-03-31) — Amortization: 1720297.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1720297.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1720297.00
PRL.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1720297.00
PRL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38854698.00
PRL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
PRL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20502070.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2132819.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2153380.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157759010.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29151548.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 66460757.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4442098.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29151548.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5087648.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2132819.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15317466.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13620671.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -118198.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 340409.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -13738869.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13738869.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -459767.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3180741.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -118198.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10677486.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8096999.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 157759010.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4442098.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232913455.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27813183.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 919071.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 271554814.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 272473885.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 203691.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 203691.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 264952.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1985249.00
PRL.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1985249.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1985249.00
PRL.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1985249.00
PRL.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 264952.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 345955.00
PRL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42175454.00
PRL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
PRL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23500531.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 552479.00
PRL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 29151548.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5087648.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13184647.00
PRL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 486398.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -708698.00
PRL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14987797.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 44697836.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72323720.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6673112.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7495113.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15898838.00
PRL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8714315.00
PRL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 108744633.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8259439.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 504468269.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2132819.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Leases: 510066.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 271554814.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1234309.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1234309.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -121247.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 951878.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 242403266.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Income: 23500531.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23500531.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23500531.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23500531.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23500531.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23500531.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23500531.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2117678.00
PRL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 100030318.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -771247.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -771247.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2257335.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15141.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 160589735.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2791955.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2791955.00
PRL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 35648477.54
PRL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15317466.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -486398.00
PRL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 127861567.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38856731.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -708698.00
PRL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3209164.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27625884.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -59139266.00
PRL.TO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4887938.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 5211168.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8907372.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 21952247.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49765430.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3737521.00
PRL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 31196034.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 125697.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2117678.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15141.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 64891085.00
PRL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1985249.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -121247.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRL.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16125923.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70122142.00
PRL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11778633.00
PRL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14987797.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 38856731.00
PRL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -16125923.00
PRL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 929698.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232913455.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 160589735.00
PRL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3977976.46
PRL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 7695503.00
PRL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PRL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 559524989.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 273708194.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232913455.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 326611534.00
PRL.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15898838.00
PRL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16125923.00
PRL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16125923.00
PRL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 135447373.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11683086.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59413526.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3653594.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6089331.00
PRL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38919940.00
PRL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.39
PRL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29151548.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2378581.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9559617.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159489385.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25419392.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 68240595.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5100068.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25419392.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4577096.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2378581.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7916401.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14454334.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2923305.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11189059.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 11531029.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11531029.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 707162.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2827757.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2923305.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1778625.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5717886.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 159489385.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5100068.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 250159245.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36464028.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 280609646.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 280609646.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2017505.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2017505.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2191431.00
PRL.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2191431.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2191431.00
PRL.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2191431.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
PRL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42257598.00
PRL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
PRL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15075979.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1985730.00
PRL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 25419392.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4577096.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10294982.00
PRL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 600128.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4482476.00
PRL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15572816.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 47347621.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76451061.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12974281.00
PRL.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8389705.00
PRL.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12975533.00
PRL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 8327675.00