Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 19.50
-0.30 (-1.52%)
Aug 17, 2026, 4:00 PM EST
Pet Valu Holdings Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 24.28 | 35.72 | 35.14 | 28.44 | 63.03 | 50.07 |
Cash & Short-Term Investments | 24.28 | 35.72 | 35.14 | 28.44 | 63.03 | 50.07 |
Cash Growth | 113.46% | 1.65% | 23.54% | -54.87% | 25.90% | -29.96% |
Accounts Receivable | 78.64 | 72.29 | 70.2 | 58.3 | 48.77 | 38.23 |
Other Receivables | 8.08 | 3.57 | 6.01 | 9.92 | 4.02 | 2.79 |
Receivables | 86.72 | 75.85 | 76.21 | 68.22 | 52.79 | 41.02 |
Inventory | 134.26 | 131.05 | 124.58 | 122.07 | 118.41 | 91.7 |
Prepaid Expenses | 16.98 | 14.95 | 10.59 | 19.4 | 22.26 | 10.43 |
Total Current Assets | 262.24 | 257.58 | 246.51 | 238.14 | 256.5 | 193.22 |
Property, Plant & Equipment | 434.07 | 447.17 | 394.26 | 358.43 | 174.02 | 142.82 |
Long-Term Investments | - | - | - | - | 4.71 | 2.18 |
Goodwill | 101.77 | 100.41 | 98.18 | 97.56 | 97.57 | 92.94 |
Other Intangible Assets | 47.52 | 48.44 | 50.25 | 52.21 | 52.28 | 37.36 |
Long-Term Accounts Receivable | 185.4 | 172.17 | 170.05 | 159.1 | 141.19 | 121.94 |
Long-Term Deferred Tax Assets | 8.17 | 8.17 | 7.81 | 7.23 | 6.65 | 5.6 |
Other Long-Term Assets | 3.84 | 3.72 | 3.87 | 4.24 | 7.26 | 3.12 |
Total Assets | 1,043 | 1,038 | 970.93 | 916.91 | 740.18 | 599.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 108.87 | 90.58 | 76.7 | 34.01 | 33.79 | 35.4 |
Accrued Expenses | - | 11.15 | 14.58 | 52.92 | 68.22 | 49.93 |
Current Portion of Long-Term Debt | - | - | - | 17.75 | 17.75 | 8.88 |
Current Portion of Leases | 81.03 | 77.13 | 76.88 | 64.07 | 51.34 | 41.96 |
Current Income Taxes Payable | - | 2.14 | - | - | 15.14 | 13.55 |
Current Unearned Revenue | 1.5 | 12.89 | 11.79 | 2.83 | 2.97 | 2.68 |
Other Current Liabilities | 11.23 | 4.98 | 4.47 | 0.67 | - | - |
Total Current Liabilities | 202.63 | 198.87 | 184.42 | 172.25 | 189.21 | 152.4 |
Long-Term Debt | 289.46 | 288.99 | 278.02 | 275.47 | 320.06 | 336.62 |
Long-Term Leases | 445.35 | 437.03 | 394.39 | 379.83 | 215.97 | 196.95 |
Long-Term Unearned Revenue | 4.68 | 4.58 | 4.52 | 4.17 | 4.02 | 3.18 |
Long-Term Deferred Tax Liabilities | 2.89 | 2.89 | 7.55 | 8.86 | 8.25 | 4.54 |
Other Long-Term Liabilities | 6.61 | 7.03 | 6.28 | 6.6 | 2.3 | - |
Total Liabilities | 951.62 | 939.39 | 875.18 | 847.19 | 739.8 | 693.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | 325.66 | 332.66 | 313.83 | 321.75 | 316.21 | 307.5 |
Additional Paid-In Capital | 5.65 | 4.96 | 10.38 | 6.88 | 4.11 | 1.78 |
Retained Earnings | -239.78 | -239.2 | -228.32 | -258.77 | -319.78 | -403.62 |
Comprehensive Income & Other | -0.14 | -0.14 | -0.14 | -0.14 | -0.16 | -0.18 |
Total Common Equity | 91.38 | 98.27 | 95.75 | 69.72 | 0.38 | -94.52 |
Shareholders' Equity | 91.38 | 98.27 | 95.75 | 69.72 | 0.38 | -94.52 |
Total Liabilities & Equity | 1,043 | 1,038 | 970.93 | 916.91 | 740.18 | 599.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 815.85 | 803.14 | 749.29 | 737.13 | 605.11 | 584.41 |
Net Cash (Debt) | -791.56 | -767.42 | -714.15 | -708.68 | -542.08 | -534.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.45 | -10.92 | -9.87 | -9.79 | -7.52 | -7.46 |
Filing Date Shares Outstanding | 67.39 | 68.75 | 70.58 | 71.46 | 70.98 | 70.08 |
Total Common Shares Outstanding | 67.39 | 68.93 | 70.74 | 71.46 | 70.98 | 70.08 |
Working Capital | 59.61 | 58.71 | 62.09 | 65.89 | 67.29 | 40.82 |
Book Value Per Share | 1.36 | 1.43 | 1.35 | 0.98 | 0.01 | -1.35 |
Tangible Book Value | -57.9 | -50.58 | -52.68 | -80.05 | -149.48 | -224.82 |
Tangible Book Value Per Share | -0.86 | -0.73 | -0.74 | -1.12 | -2.11 | -3.21 |
Land | - | 0.62 | 0.62 | 0.12 | 0.12 | 0.12 |
Buildings | - | - | - | 0.5 | 0.5 | 0.5 |
Machinery | - | 130.12 | 112.04 | 80.83 | 69.9 | 59.03 |
Construction In Progress | - | - | 2.01 | 14.41 | 17.39 | - |
Leasehold Improvements | - | 167.94 | 139.92 | 121.07 | 97.24 | 83.71 |