Pet Valu Holdings Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	32.35	35.72	35.14	28.44	63.03	50.07
Cash & Short-Term Investments	32.35	35.72	35.14	28.44	63.03	50.07
Cash Growth	-12.31%	1.65%	23.54%	-54.87%	25.90%	-29.96%
Accounts Receivable	36.42	34.35	34.96	27.88	22.97	14.4
Other Receivables	42.14	41.51	40.34	34.33	29.83	26.62
Total Trade Receivables	78.56	75.85	75.3	62.21	52.79	41.02
Inventory	142.84	131.05	124.58	122.07	118.41	91.7
Other Current Assets	22.61	14.95	11.49	25.42	22.26	10.43
Total Current Assets	276.36	257.58	246.51	238.14	256.5	193.22
Net Property, Plant & Equipment	446.22	447.17	394.26	358.43	174.02	142.82
Other Intangible Assets	48.17	48.44	50.25	52.21	52.28	37.36
Goodwill	100.41	100.41	98.18	97.56	97.57	92.94
Long-Term Investments	-	-	-	-	4.71	2.18
Other Long-Term Assets	184.18	184.06	181.74	170.57	155.1	130.66
Total Assets	1,055	1,038	970.93	916.91	740.18	599.17
Accounts Payable	118.35	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	78.99	77.13	76.88	64.07	51.34	41.96
Unearned Revenue	1.49	1.48	1.43	1.34	1.2	1.03
Other Current Liabilities	23.84	7.12	4.47	0.67	15.14	13.55
Total Current Liabilities	222.66	198.87	184.42	172.25	189.21	152.4
Long-Term Debt	289.22	288.99	278.02	275.47	320.06	336.62
Long-Term Leases	438.45	437.03	394.39	379.83	215.97	196.95
Other Long-Term Liabilities	13.56	14.5	18.35	19.63	14.57	7.72
Total Long-Term Liabilities	741.24	740.52	690.76	674.94	550.6	541.3
Total Liabilities	963.9	939.39	875.18	847.19	739.8	693.7
Common Stock	327.01	332.66	313.83	321.75	316.21	307.5
Additional Paid-in Capital	5.02	4.96	10.38	6.88	4.11	1.78
Accumulated Other Comprehensive Income	-0.14	-0.14	-0.14	-0.14	-0.16	-0.18
Retained Earnings	-240.44	-239.2	-228.32	-258.77	-319.78	-403.62
Total Common Shareholders' Equity	91.45	98.27	95.75	69.72	0.38	-94.52
Shareholders' Equity	91.45	98.27	95.75	69.72	0.38	-94.52
Total Liabilities & Equity	1,055	1,038	970.93	916.91	740.18	599.17
Total Debt	806.66	803.14	749.29	737.13	605.11	584.41
Net Cash (Debt)	-774.31	-767.42	-714.15	-708.68	-542.08	-534.34
Net Cash Per Share	-11.11	-10.92	-9.87	-9.81	-7.53	-7.45
Book Value	91.45	98.27	95.75	69.72	0.38	-94.52
Book Value Per Share	1.31	1.40	1.32	0.97	0.01	-1.32
Tangible Book Value	-57.14	-50.58	-52.68	-80.05	-149.48	-224.82
Tangible Book Value Per Share	-0.82	-0.72	-0.73	-1.11	-2.08	-3.14

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.