Pet Valu Holdings Ltd. (TSX:PET)
Canada
· Delayed Price · Currency is CAD 26.19
+0.25 (0.96%)
Mar 31, 2025, 1:11 PM EST
Pet Valu Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 35.14 | 28.44 | 63.03 | 50.07 | 71.48 | Upgrade
|
| Cash & Short-Term Investments | 35.14 | 28.44 | 63.03 | 50.07 | 71.48 | Upgrade
|
| Cash Growth | 23.54% | -54.87% | 25.90% | -29.96% | 63.06% | Upgrade
|
| Accounts Receivable | 70.2 | 58.3 | 48.77 | 38.23 | 33.15 | Upgrade
|
| Other Receivables | 6.01 | 9.92 | 4.02 | 2.79 | 2.62 | Upgrade
|
| Receivables | 76.21 | 68.22 | 52.79 | 41.02 | 35.77 | Upgrade
|
| Inventory | 124.58 | 122.07 | 118.41 | 91.7 | 78.01 | Upgrade
|
| Prepaid Expenses | 10.59 | 19.4 | 22.26 | 10.43 | 8.59 | Upgrade
|
| Total Current Assets | 246.51 | 238.14 | 256.5 | 193.22 | 193.85 | Upgrade
|
| Property, Plant & Equipment | 394.26 | 358.43 | 174.02 | 142.82 | 140.69 | Upgrade
|
| Long-Term Investments | - | - | 4.71 | 2.18 | - | Upgrade
|
| Goodwill | 98.18 | 97.56 | 97.57 | 92.94 | 93.28 | Upgrade
|
| Other Intangible Assets | 50.25 | 52.21 | 52.28 | 37.36 | 36.07 | Upgrade
|
| Long-Term Accounts Receivable | 170.05 | 159.1 | 141.19 | 121.94 | 96.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.81 | 7.23 | 6.65 | 5.6 | - | Upgrade
|
| Other Long-Term Assets | 3.87 | 4.24 | 7.26 | 3.12 | 1.49 | Upgrade
|
| Total Assets | 970.93 | 916.91 | 740.18 | 599.17 | 562.12 | Upgrade
|
| Accounts Payable | 33.42 | 34.01 | 33.79 | 35.4 | 33.52 | Upgrade
|
| Accrued Expenses | 70.86 | 52.92 | 68.22 | 49.93 | 65.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.75 | 17.75 | 8.88 | 7.45 | Upgrade
|
| Current Portion of Leases | 76.88 | 64.07 | 51.34 | 41.96 | 42.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 15.14 | 13.55 | 1.04 | Upgrade
|
| Current Unearned Revenue | 2.9 | 2.83 | 2.97 | 2.68 | 2.13 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 184.42 | 172.25 | 189.21 | 152.4 | 152.09 | Upgrade
|
| Long-Term Debt | 278.02 | 275.47 | 320.06 | 336.62 | 698.91 | Upgrade
|
| Long-Term Leases | 394.39 | 379.83 | 215.97 | 196.95 | 173.91 | Upgrade
|
| Long-Term Unearned Revenue | 4.52 | 4.17 | 4.02 | 3.18 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.55 | 8.86 | 8.25 | 4.54 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 6.28 | 6.6 | 2.3 | - | - | Upgrade
|
| Total Liabilities | 875.18 | 847.19 | 739.8 | 693.7 | 1,032 | Upgrade
|
| Common Stock | 313.83 | 321.75 | 316.21 | 307.5 | -588.53 | Upgrade
|
| Additional Paid-In Capital | 10.38 | 6.88 | 4.11 | 1.78 | - | Upgrade
|
| Retained Earnings | -228.32 | -258.77 | -319.78 | -403.62 | - | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.14 | -0.16 | -0.18 | - | Upgrade
|
| Total Common Equity | 95.75 | 69.72 | 0.38 | -94.52 | -588.53 | Upgrade
|
| Minority Interest | - | - | - | - | 118.99 | Upgrade
|
| Shareholders' Equity | 95.75 | 69.72 | 0.38 | -94.52 | -469.54 | Upgrade
|
| Total Liabilities & Equity | 970.93 | 916.91 | 740.18 | 599.17 | 562.12 | Upgrade
|
| Total Debt | 749.29 | 737.13 | 605.11 | 584.41 | 923.02 | Upgrade
|
| Net Cash (Debt) | -714.15 | -708.68 | -542.08 | -534.34 | -851.54 | Upgrade
|
| Net Cash Per Share | -9.87 | -9.79 | -7.52 | -7.46 | -15.35 | Upgrade
|
| Filing Date Shares Outstanding | 70.58 | 71.46 | 70.98 | 70.08 | 47.21 | Upgrade
|
| Total Common Shares Outstanding | 70.74 | 71.46 | 70.98 | 70.08 | 47.03 | Upgrade
|
| Working Capital | 62.09 | 65.89 | 67.29 | 40.82 | 41.76 | Upgrade
|
| Book Value Per Share | 1.35 | 0.98 | 0.01 | -1.35 | -12.51 | Upgrade
|
| Tangible Book Value | -52.68 | -80.05 | -149.48 | -224.82 | -717.88 | Upgrade
|
| Tangible Book Value Per Share | -0.74 | -1.12 | -2.11 | -3.21 | -15.26 | Upgrade
|
| Land | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Buildings | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Machinery | 112.04 | 80.83 | 69.9 | 59.03 | 48.7 | Upgrade
|
| Construction In Progress | 2.01 | 14.41 | 17.39 | - | - | Upgrade
|
| Leasehold Improvements | 139.92 | 121.07 | 97.24 | 83.71 | 77.79 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.