Pet Valu Holdings Ltd. (TSX: PET)
Canada
· Delayed Price · Currency is CAD 24.77
+0.21 (0.86%)
Dec 20, 2024, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 |
| Cash & Equivalents | 35.43 | 28.44 | 63.03 | 50.07 | 71.48 | 43.84 | Upgrade
|
| Cash & Short-Term Investments | 35.43 | 28.44 | 63.03 | 50.07 | 71.48 | 43.84 | Upgrade
|
| Cash Growth | 212.41% | -54.88% | 25.90% | -29.96% | 63.06% | - | Upgrade
|
| Accounts Receivable | 67.39 | 58.3 | 48.77 | 38.23 | 33.15 | 32.16 | Upgrade
|
| Other Receivables | 8.29 | 9.92 | 4.02 | 2.79 | 2.62 | 2.12 | Upgrade
|
| Receivables | 75.68 | 68.22 | 52.79 | 41.02 | 35.77 | 34.28 | Upgrade
|
| Inventory | 134.75 | 122.07 | 118.41 | 91.7 | 78.01 | 71.38 | Upgrade
|
| Prepaid Expenses | 11.38 | 19.4 | 22.26 | 10.43 | 8.59 | 4.47 | Upgrade
|
| Total Current Assets | 257.24 | 238.14 | 256.5 | 193.22 | 193.85 | 153.98 | Upgrade
|
| Property, Plant & Equipment | 379.17 | 358.43 | 174.02 | 142.82 | 140.69 | 138.43 | Upgrade
|
| Long-Term Investments | - | - | 4.71 | 2.18 | - | - | Upgrade
|
| Goodwill | 97.97 | 97.56 | 97.57 | 92.94 | 93.28 | 92.94 | Upgrade
|
| Other Intangible Assets | 50.75 | 52.21 | 52.28 | 37.36 | 36.07 | 33.46 | Upgrade
|
| Long-Term Accounts Receivable | 165.58 | 159.1 | 141.19 | 121.94 | 96.74 | 87.69 | Upgrade
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| Long-Term Deferred Tax Assets | 7.23 | 7.23 | 6.65 | 5.6 | - | - | Upgrade
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| Other Long-Term Assets | 3.9 | 4.24 | 7.26 | 3.12 | 1.49 | 2 | Upgrade
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| Total Assets | 961.84 | 916.91 | 740.18 | 599.17 | 562.12 | 508.49 | Upgrade
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| Accounts Payable | 102.2 | 34.01 | 33.79 | 35.4 | 33.52 | 19.67 | Upgrade
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| Accrued Expenses | - | 52.92 | 68.22 | 49.93 | 65.2 | 39.9 | Upgrade
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| Current Portion of Long-Term Debt | 17.75 | 17.75 | 17.75 | 8.88 | 7.45 | 7.65 | Upgrade
|
| Current Portion of Leases | 68.48 | 64.07 | 51.34 | 41.96 | 42.75 | 43.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 15.14 | 13.55 | 1.04 | - | Upgrade
|
| Current Unearned Revenue | 1.43 | 2.83 | 2.97 | 2.68 | 2.13 | 1.85 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.67 | - | - | - | - | Upgrade
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| Total Current Liabilities | 190.2 | 172.25 | 189.21 | 152.4 | 152.09 | 112.17 | Upgrade
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| Long-Term Debt | 263 | 275.47 | 320.06 | 336.62 | 698.91 | 720.66 | Upgrade
|
| Long-Term Leases | 385.47 | 379.83 | 215.97 | 196.95 | 173.91 | 166.83 | Upgrade
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| Long-Term Unearned Revenue | 4.48 | 4.17 | 4.02 | 3.18 | 2.48 | 2.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.86 | 8.86 | 8.25 | 4.54 | 4.28 | 5.08 | Upgrade
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| Other Long-Term Liabilities | 6.3 | 6.6 | 2.3 | - | - | - | Upgrade
|
| Total Liabilities | 858.32 | 847.19 | 739.8 | 693.7 | 1,032 | 1,007 | Upgrade
|
| Common Stock | 319.63 | 321.75 | 316.21 | 307.5 | -588.53 | -609.92 | Upgrade
|
| Additional Paid-In Capital | 9.65 | 6.88 | 4.11 | 1.78 | - | - | Upgrade
|
| Retained Earnings | -225.62 | -258.77 | -319.78 | -403.62 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.14 | -0.16 | -0.18 | - | - | Upgrade
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| Total Common Equity | 103.52 | 69.72 | 0.38 | -94.52 | -588.53 | -609.92 | Upgrade
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| Minority Interest | - | - | - | - | 118.99 | 111.57 | Upgrade
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| Shareholders' Equity | 103.52 | 69.72 | 0.38 | -94.52 | -469.54 | -498.36 | Upgrade
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| Total Liabilities & Equity | 961.84 | 916.91 | 740.18 | 599.17 | 562.12 | 508.49 | Upgrade
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| Total Debt | 734.7 | 737.13 | 605.11 | 584.41 | 923.02 | 938.25 | Upgrade
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| Net Cash (Debt) | -699.27 | -708.68 | -542.08 | -534.34 | -851.54 | -894.41 | Upgrade
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| Net Cash Per Share | -9.63 | -9.79 | -7.52 | -7.46 | -15.35 | - | Upgrade
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| Filing Date Shares Outstanding | 71.61 | 71.46 | 70.98 | 70.08 | 47.21 | - | Upgrade
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| Total Common Shares Outstanding | 71.81 | 71.46 | 70.98 | 70.08 | 47.03 | - | Upgrade
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| Working Capital | 67.03 | 65.89 | 67.29 | 40.82 | 41.76 | 41.8 | Upgrade
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| Book Value Per Share | 1.44 | 0.98 | 0.01 | -1.35 | -12.51 | - | Upgrade
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| Tangible Book Value | -45.2 | -80.05 | -149.48 | -224.82 | -717.88 | -736.32 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -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 | - | 80.83 | 69.9 | 59.03 | 48.7 | 42.28 | Upgrade
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| Construction In Progress | - | 14.41 | 17.39 | - | - | - | Upgrade
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| Leasehold Improvements | - | 121.07 | 97.24 | 83.71 | 77.79 | 71.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.