Pet Valu Holdings Ltd. (TSX:PET)
Canada · Delayed Price · Currency is CAD 18.79
+0.01 (0.05%)
Sep 4, 2026, 4:00 PM EST
Pet Valu Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
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 |
Net Income | 99.21 | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 |
Depreciation & Amortization | 73.57 | 70 | 62.13 | 47.68 | 36.22 | 32.72 |
Other Amortization | 4.45 | 4.45 | 4.85 | 4.2 | 3.05 | 4.31 |
Loss (Gain) From Sale of Assets | -9.38 | -4.95 | -3.61 | -2.05 | -0.77 | -0.9 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.74 | - | 0.45 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | 3.42 | 0.48 | 0.01 |
Stock-Based Compensation | 0.62 | 6.02 | 7.2 | 5.86 | 6.25 | 2.2 |
Other Operating Activities | 16.31 | 26.46 | 35.75 | 10.48 | 16.43 | 18.46 |
Change in Accounts Receivable | -7.49 | -0.24 | -7.35 | -4.95 | -6.83 | -1.18 |
Change in Inventory | 8.01 | -5.17 | -2.26 | -3.56 | -26.13 | -13.69 |
Change in Accounts Payable | 11.92 | 11.89 | 6.38 | -12.32 | 1.82 | 0.58 |
Change in Other Net Operating Assets | -3.2 | -4.37 | 8.82 | -2.95 | -8.19 | 0.28 |
Operating Cash Flow | 194.29 | 202.17 | 200.08 | 135.34 | 123.52 | 138.16 |
Operating Cash Flow Growth | -8.60% | 1.04% | 47.83% | 9.57% | -10.59% | -9.19% |
Investing Activities
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 |
Capital Expenditures | -43.17 | -54.53 | -60.61 | -57.29 | -38.83 | -23.79 |
Sale of Property, Plant & Equipment | 14.87 | 8.48 | 8.18 | 6.58 | 3.64 | 5.17 |
Cash Acquisitions | -5.73 | -4.8 | -1.38 | -3.51 | -12.54 | - |
Sale (Purchase) of Intangibles | -2.7 | -2.19 | -2.12 | -3.26 | -3.42 | -2.4 |
Investment in Securities | - | - | - | - | -2.18 | -2.17 |
Other Investing Activities | 8.74 | 9.28 | 9.96 | 10.98 | 8.96 | 3.1 |
Investing Cash Flow | 13.83 | -3.23 | -10.79 | -16.15 | -17.33 | 3.99 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 10 | - | - | - | 355 |
Total Debt Issued | -22 | 10 | - | - | - | 395 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -79.49 | -78.21 | -98.69 | -52.09 | -731.5 |
Lease Payments | -83.8 | -79.49 | -64.9 | -52.94 | -43.21 | -46.64 |
Total Debt Repaid | -83.8 | -79.49 | -78.21 | -98.69 | -52.09 | -771.5 |
Net Debt Issued (Repaid) | -105.8 | -69.49 | -78.21 | -98.69 | -52.09 | -376.5 |
Issuance of Common Stock | 20.26 | 22.01 | 4.09 | 4.35 | 8.06 | 295.27 |
Repurchase of Common Stock | -44.92 | -88.02 | -30.01 | - | - | - |
Common Dividends Paid | -34.23 | -33.16 | -31.47 | -28.54 | -16.93 | -17.68 |
Other Financing Activities | -30.06 | -29.57 | -45.96 | -30.9 | -31.85 | -64.43 |
Financing Cash Flow | -194.75 | -198.22 | -181.55 | -153.78 | -92.8 | -163.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.45 | -0.14 | -1.03 | -0 | -0.43 | -0.22 |
Net Cash Flow | 12.91 | 0.58 | 6.7 | -34.59 | 12.97 | -21.41 |
Free Cash Flow
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 |
Free Cash Flow | 151.12 | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 |
Free Cash Flow Growth | -2.81% | 5.86% | 78.68% | -7.84% | -25.95% | -16.40% |
Free Cash Flow Margin | 12.65% | 12.56% | 12.71% | 7.39% | 8.90% | 14.74% |
Free Cash Flow Per Share | 2.18 | 2.10 | 1.93 | 1.08 | 1.17 | 1.60 |
Levered Free Cash Flow | 116.45 | 106.5 | 101.19 | 29.42 | 54.08 | 48.49 |
Unlevered Free Cash Flow | 140.97 | 131.17 | 128.2 | 53.69 | 70.43 | 72.04 |
Free Cash Flow After Leases | 67.32 | 68.15 | 74.57 | 25.11 | 41.48 | 67.73 |
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 |
Cash Interest Paid | 38.79 | 39.04 | 46.26 | 30.02 | 30.48 | 52.85 |
Cash Income Tax Paid | 51.04 | 39.29 | 31.21 | 56.45 | 36.67 | 13.12 |
Change in Working Capital | 9.24 | 2.13 | 5.59 | -23.79 | -39.34 | -14.01 |