Pet Valu Holdings Ltd. (PTVLF)
OTCMKTS
· Delayed Price · Currency is USD
18.94
0.00 (0.00%)
At close: Apr 22, 2025
Pet Valu Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2018 - 2019 |
| Cash & Equivalents | 36.89 | 35.14 | 28.44 | 63.03 | 50.07 | 71.48 | Upgrade
|
| Cash & Short-Term Investments | 36.89 | 35.14 | 28.44 | 63.03 | 50.07 | 71.48 | Upgrade
|
| Cash Growth | -10.36% | 23.54% | -54.87% | 25.90% | -29.96% | 63.06% | Upgrade
|
| Accounts Receivable | 70.96 | 70.2 | 58.3 | 48.77 | 38.23 | 33.15 | Upgrade
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| Other Receivables | 2.51 | 6.01 | 9.92 | 4.02 | 2.79 | 2.62 | Upgrade
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| Receivables | 73.47 | 76.21 | 68.22 | 52.79 | 41.02 | 35.77 | Upgrade
|
| Inventory | 133.66 | 124.58 | 122.07 | 118.41 | 91.7 | 78.01 | Upgrade
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| Prepaid Expenses | 10.83 | 10.59 | 19.4 | 22.26 | 10.43 | 8.59 | Upgrade
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| Total Current Assets | 254.84 | 246.51 | 238.14 | 256.5 | 193.22 | 193.85 | Upgrade
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| Property, Plant & Equipment | 419.22 | 394.26 | 358.43 | 174.02 | 142.82 | 140.69 | Upgrade
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| Long-Term Investments | - | - | - | 4.71 | 2.18 | - | Upgrade
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| Goodwill | 98.37 | 98.18 | 97.56 | 97.57 | 92.94 | 93.28 | Upgrade
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| Other Intangible Assets | 49.53 | 50.25 | 52.21 | 52.28 | 37.36 | 36.07 | Upgrade
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| Long-Term Accounts Receivable | 170.63 | 170.05 | 159.1 | 141.19 | 121.94 | 96.74 | Upgrade
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| Long-Term Deferred Tax Assets | 7.82 | 7.81 | 7.23 | 6.65 | 5.6 | - | Upgrade
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| Other Long-Term Assets | 3.82 | 3.87 | 4.24 | 7.26 | 3.12 | 1.49 | Upgrade
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| Total Assets | 1,004 | 970.93 | 916.91 | 740.18 | 599.17 | 562.12 | Upgrade
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| Accounts Payable | 105.62 | 33.42 | 34.01 | 33.79 | 35.4 | 33.52 | Upgrade
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| Accrued Expenses | - | 70.86 | 52.92 | 68.22 | 49.93 | 65.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.75 | 17.75 | 8.88 | 7.45 | Upgrade
|
| Current Portion of Leases | 78.08 | 76.88 | 64.07 | 51.34 | 41.96 | 42.75 | Upgrade
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| Current Income Taxes Payable | - | - | - | 15.14 | 13.55 | 1.04 | Upgrade
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| Current Unearned Revenue | 1.42 | 2.9 | 2.83 | 2.97 | 2.68 | 2.13 | Upgrade
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| Other Current Liabilities | 0.36 | 0.36 | 0.67 | - | - | - | Upgrade
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| Total Current Liabilities | 185.47 | 184.42 | 172.25 | 189.21 | 152.4 | 152.09 | Upgrade
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| Long-Term Debt | 278.26 | 278.02 | 275.47 | 320.06 | 336.62 | 698.91 | Upgrade
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| Long-Term Leases | 419.25 | 394.39 | 379.83 | 215.97 | 196.95 | 173.91 | Upgrade
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| Long-Term Unearned Revenue | 4.44 | 4.52 | 4.17 | 4.02 | 3.18 | 2.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.56 | 7.55 | 8.86 | 8.25 | 4.54 | 4.28 | Upgrade
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| Other Long-Term Liabilities | 5.68 | 6.28 | 6.6 | 2.3 | - | - | Upgrade
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| Total Liabilities | 900.65 | 875.18 | 847.19 | 739.8 | 693.7 | 1,032 | Upgrade
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| Common Stock | 318.58 | 313.83 | 321.75 | 316.21 | 307.5 | -588.53 | Upgrade
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| Additional Paid-In Capital | 10.75 | 10.38 | 6.88 | 4.11 | 1.78 | - | Upgrade
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| Retained Earnings | -225.6 | -228.32 | -258.77 | -319.78 | -403.62 | - | Upgrade
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| Comprehensive Income & Other | -0.14 | -0.14 | -0.14 | -0.16 | -0.18 | - | Upgrade
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| Total Common Equity | 103.59 | 95.75 | 69.72 | 0.38 | -94.52 | -588.53 | Upgrade
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| Minority Interest | - | - | - | - | - | 118.99 | Upgrade
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| Shareholders' Equity | 103.59 | 95.75 | 69.72 | 0.38 | -94.52 | -469.54 | Upgrade
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| Total Liabilities & Equity | 1,004 | 970.93 | 916.91 | 740.18 | 599.17 | 562.12 | Upgrade
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| Total Debt | 775.58 | 749.29 | 737.13 | 605.11 | 584.41 | 923.02 | Upgrade
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| Net Cash (Debt) | -738.69 | -714.15 | -708.68 | -542.08 | -534.34 | -851.54 | Upgrade
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| Net Cash Per Share | -10.31 | -9.87 | -9.79 | -7.52 | -7.46 | -15.35 | Upgrade
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| Filing Date Shares Outstanding | 70.2 | 70.58 | 71.46 | 70.98 | 70.08 | 47.21 | Upgrade
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| Total Common Shares Outstanding | 70.2 | 70.74 | 71.46 | 70.98 | 70.08 | 47.03 | Upgrade
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| Working Capital | 69.37 | 62.09 | 65.89 | 67.29 | 40.82 | 41.76 | Upgrade
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| Book Value Per Share | 1.48 | 1.35 | 0.98 | 0.01 | -1.35 | -12.51 | Upgrade
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| Tangible Book Value | -44.32 | -52.68 | -80.05 | -149.48 | -224.82 | -717.88 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -0.74 | -1.12 | -2.11 | -3.21 | -15.26 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Machinery | - | 112.04 | 80.83 | 69.9 | 59.03 | 48.7 | Upgrade
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| Construction In Progress | - | 2.01 | 14.41 | 17.39 | - | - | Upgrade
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| Leasehold Improvements | - | 139.92 | 121.07 | 97.24 | 83.71 | 77.79 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.