Pet Valu Holdings Ltd. (FRA:95T)

Pet Valu Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	14.76	35.14	28.44	63.03	50.07	71.48
Cash & Short-Term Investments	14.76	35.14	28.44	63.03	50.07	71.48
Cash Growth	-58.35%	23.54%	-54.87%	25.90%	-29.96%	63.06%
Accounts Receivable	70.61	70.2	58.3	48.77	38.23	33.15
Other Receivables	2.35	6.01	9.92	4.02	2.79	2.62
Receivables	72.96	76.21	68.22	52.79	41.02	35.77
Inventory	141.22	124.58	122.07	118.41	91.7	78.01
Prepaid Expenses	12.99	10.59	19.4	22.26	10.43	8.59
Total Current Assets	241.93	246.51	238.14	256.5	193.22	193.85
Property, Plant & Equipment	443.15	394.26	358.43	174.02	142.82	140.69
Long-Term Investments	-	-	-	4.71	2.18	-
Goodwill	99.89	98.18	97.56	97.57	92.94	93.28
Other Intangible Assets	48.57	50.25	52.21	52.28	37.36	36.07
Long-Term Accounts Receivable	165.25	170.05	159.1	141.19	121.94	96.74
Long-Term Deferred Tax Assets	7.82	7.81	7.23	6.65	5.6	-
Other Long-Term Assets	3.7	3.87	4.24	7.26	3.12	1.49
Total Assets	1,010	970.93	916.91	740.18	599.17	562.12
Accounts Payable	105.6	33.42	34.01	33.79	35.4	33.52
Accrued Expenses	-	70.86	52.92	68.22	49.93	65.2
Current Portion of Long-Term Debt	-	-	17.75	17.75	8.88	7.45
Current Portion of Leases	82.47	76.88	64.07	51.34	41.96	42.75
Current Income Taxes Payable	-	-	-	15.14	13.55	1.04
Current Unearned Revenue	1.44	2.9	2.83	2.97	2.68	2.13
Other Current Liabilities	0.19	0.36	0.67	-	-	-
Total Current Liabilities	189.7	184.42	172.25	189.21	152.4	152.09
Long-Term Debt	293.73	278.02	275.47	320.06	336.62	698.91
Long-Term Leases	428.29	394.39	379.83	215.97	196.95	173.91
Long-Term Unearned Revenue	4.41	4.52	4.17	4.02	3.18	2.48
Long-Term Deferred Tax Liabilities	7.56	7.55	8.86	8.25	4.54	4.28
Other Long-Term Liabilities	7.5	6.28	6.6	2.3	-	-
Total Liabilities	931.18	875.18	847.19	739.8	693.7	1,032
Common Stock	322.84	313.83	321.75	316.21	307.5	-588.53
Additional Paid-In Capital	8.18	10.38	6.88	4.11	1.78	-
Retained Earnings	-251.75	-228.32	-258.77	-319.78	-403.62	-
Comprehensive Income & Other	-0.14	-0.14	-0.14	-0.16	-0.18	-
Total Common Equity	79.13	95.75	69.72	0.38	-94.52	-588.53
Minority Interest	-	-	-	-	-	118.99
Shareholders' Equity	79.13	95.75	69.72	0.38	-94.52	-469.54
Total Liabilities & Equity	1,010	970.93	916.91	740.18	599.17	562.12
Total Debt	804.49	749.29	737.13	605.11	584.41	923.02
Net Cash (Debt)	-789.73	-714.15	-708.68	-542.08	-534.34	-851.54
Net Cash Per Share	-11.19	-9.87	-9.79	-7.52	-7.46	-15.35
Filing Date Shares Outstanding	68.75	70.58	71.46	70.98	70.08	47.21
Total Common Shares Outstanding	68.71	70.74	71.46	70.98	70.08	47.03
Working Capital	52.23	62.09	65.89	67.29	40.82	41.76
Book Value Per Share	1.15	1.35	0.98	0.01	-1.35	-12.51
Tangible Book Value	-69.34	-52.68	-80.05	-149.48	-224.82	-717.88
Tangible Book Value Per Share	-1.01	-0.74	-1.12	-2.11	-3.21	-15.26
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	0.5	0.5	0.5	0.5	0.5
Machinery	-	112.04	80.83	69.9	59.03	48.7
Construction In Progress	-	2.01	14.41	17.39	-	-
Leasehold Improvements	-	139.92	121.07	97.24	83.71	77.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.