Pet Valu Holdings Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	35.72	35.14	28.44	63.03	50.07
Cash & Short-Term Investments	35.72	35.14	28.44	63.03	50.07
Cash Growth	1.65%	23.54%	-54.87%	25.90%	-29.96%
Accounts Receivable	34.35	34.96	27.88	22.97	14.4
Other Receivables	41.51	40.34	34.33	29.83	26.62
Total Trade Receivables	75.85	75.3	62.21	52.79	41.02
Inventory	131.05	124.58	122.07	118.41	91.7
Other Current Assets	14.95	11.49	25.42	22.26	10.43
Total Current Assets	257.58	246.51	238.14	256.5	193.22
Net Property, Plant & Equipment	447.17	394.26	358.43	174.02	142.82
Other Intangible Assets	48.44	50.25	52.21	52.28	37.36
Goodwill	100.41	98.18	97.56	97.57	92.94
Long-Term Investments	-	-	-	4.71	2.18
Other Long-Term Assets	184.06	181.74	170.57	155.1	130.66
Total Assets	1,038	970.93	916.91	740.18	599.17
Accounts Payable	113.14	101.64	88.42	103.78	86.98
Current Portion of Long-Term Debt	-	-	17.75	17.75	8.88
Current Portion of Leases	77.13	76.88	64.07	51.34	41.96
Unearned Revenue	1.48	1.43	1.34	1.2	1.03
Other Current Liabilities	7.12	4.47	0.67	15.14	13.55
Total Current Liabilities	198.87	184.42	172.25	189.21	152.4
Long-Term Debt	288.99	278.02	275.47	320.06	336.62
Long-Term Leases	437.03	394.39	379.83	215.97	196.95
Other Long-Term Liabilities	14.5	18.35	19.63	14.57	7.72
Total Long-Term Liabilities	740.52	690.76	674.94	550.6	541.3
Total Liabilities	939.39	875.18	847.19	739.8	693.7
Common Stock	332.66	313.83	321.75	316.21	307.5
Additional Paid-in Capital	4.96	10.38	6.88	4.11	1.78
Accumulated Other Comprehensive Income	-0.14	-0.14	-0.14	-0.16	-0.18
Retained Earnings	-239.2	-228.32	-258.77	-319.78	-403.62
Total Common Shareholders' Equity	98.27	95.75	69.72	0.38	-94.52
Shareholders' Equity	98.27	95.75	69.72	0.38	-94.52
Total Liabilities & Equity	1,038	970.93	916.91	740.18	599.17
Total Debt	803.14	749.29	737.13	605.11	584.41
Net Cash (Debt)	-767.42	-714.15	-708.68	-542.08	-534.34
Net Cash Per Share	-10.92	-9.87	-	-	-
Book Value	98.27	95.75	69.72	0.38	-94.52
Book Value Per Share	1.40	1.32	-	-	-
Tangible Book Value	-50.58	-52.68	-80.05	-149.48	-224.82
Tangible Book Value Per Share	-0.72	-0.73	-	-	-

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.