Pet Valu Holdings Ltd. (PET.TO)
CAD 24.66
(0.28%)
CAD 24.66
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 916.9 Million | 740.17 Million | 599.17 Million | 562.11 Million | 508.49 Million |
| Total Current Assets | 238.13 Million | 256.49 Million | 193.21 Million | 193.85 Million | 153.97 Million |
| Cash And Short Term Investments | 28.44 Million | 63.03 Million | 50.06 Million | 71.48 Million | 43.83 Million |
| Cash and Cash Equivalents | 28.44 Million | 63.03 Million | 50.06 Million | 71.48 Million | 43.83 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 68.21 Million | 52.79 Million | 41.01 Million | 35.77 Million | 34.28 Million |
| Inventory | 122.06 Million | 118.41 Million | 91.69 Million | 78.01 Million | 71.38 Million |
| Other Current Assets | 19.4 Million | 22.26 Million | 10.43 Million | 8.58 Million | 4.47 Million |
| Total Non-Current Assets | 678.77 Million | 483.67 Million | 405.95 Million | 368.26 Million | 354.51 Million |
| Net PPE | 358.43 Million | 174.01 Million | 142.82 Million | 140.68 Million | 138.42 Million |
| Good Will And Intangible Assets | 149.76 Million | 149.85 Million | 130.29 Million | 129.34 Million | 126.39 Million |
| Good Will | 97.56 Million | 97.57 Million | 92.93 Million | 93.27 Million | 92.94 Million |
| Intangible Assets | 52.2 Million | 52.28 Million | 37.35 Million | 36.07 Million | 33.45 Million |
| Long-Term Investments | 159.1 Million | 4.7 Million | 2.17 Million | 96.74 Million | - |
| Tax Assets | 7.23 Million | 6.65 Million | 5.6 Million | -96.74 Million | - |
| Other Non Current Assets | 4.24 Million | 148.44 Million | 125.05 Million | 98.23 Million | 89.69 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 847.18 Million | 739.8 Million | 693.69 Million | 1.03 Billion | 1 Billion |
| Total Current Liabilities | 172.24 Million | 189.2 Million | 152.39 Million | 152.08 Million | 112.17 Million |
| Account Payables | 34.01 Million | 33.78 Million | 35.4 Million | 33.51 Million | 19.66 Million |
| Tax Payables | 4.75 Million | 18.93 Million | 17.94 Million | 4.77 Million | 2.5 Million |
| Short Term Debt | 81.81 Million | 69.08 Million | 50.83 Million | 50.2 Million | 50.75 Million |
| Deferred Revenue | 1.34 Million | 1.19 Million | 1.03 Million | 891 Thousand | 866 Thousand |
| Other Current Liabilities | 55.07 Million | 85.13 Million | 65.12 Million | 67.47 Million | 40.88 Million |
| Total Non Current Liabilities | 674.94 Million | 550.59 Million | 541.29 Million | 879.57 Million | 894.67 Million |
| Long-Term Debt | 655.3 Million | 536.02 Million | 533.57 Million | 872.81 Million | 887.49 Million |
| Deferred Revenue Non Current | 4.16 Million | 4.01 Million | 3.18 Million | 2.47 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.6 Million | 2.29 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 69.72 Million | 376 Thousand | -94.52 Million | -469.54 Million | -498.35 Million |
| Stock Holders Equity | 69.72 Million | 376 Thousand | -94.52 Million | -588.53 Million | -609.92 Million |
| Common Stock | 321.75 Million | 316.2 Million | 307.49 Million | - | - |
| Retained Earnings | -258.76 Million | -319.78 Million | -403.61 Million | - | - |
| Accumulated other comprehensive income | -141 Thousand | -159 Thousand | -179 Thousand | - | - |
| Common Stock Equity | 69.72 Million | 376 Thousand | -94.52 Million | -588.53 Million | -609.92 Million |
| Capital Lease Obligation | 443.9 Million | 267.3 Million | 238.91 Million | 216.65 Million | 209.93 Million |
| Total Investments | 159.1 Million | 4.7 Million | 2.17 Million | 96.74 Million | - |
| Total Debt | 737.12 Million | 605.11 Million | 584.41 Million | 923.01 Million | 938.24 Million |
| Net Debt | 708.68 Million | 542.08 Million | 534.34 Million | 851.53 Million | 894.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 961.83 Million | 952.58 Million | 943.92 Million | 916.9 Million | 916.9 Million | 827.93 Million |
| Total Current Assets | 257.23 Million | 254.16 Million | 254.01 Million | 238.13 Million | 238.13 Million | 228.54 Million |
| Cash And Short Term Investments | 35.43 Million | 24.08 Million | 41.15 Million | 28.44 Million | 28.44 Million | 11.34 Million |
| Cash and Cash Equivalents | 35.43 Million | 24.08 Million | 41.15 Million | 28.44 Million | 28.44 Million | 11.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.67 Million | 74.94 Million | 72.38 Million | 68.21 Million | 68.21 Million | 61.11 Million |
| Inventory | 134.75 Million | 133.6 Million | 129.77 Million | 122.06 Million | 122.06 Million | 135.04 Million |
| Other Current Assets | 11.38 Million | 21.53 Million | 10.7 Million | 19.4 Million | 19.4 Million | 21.04 Million |
| Total Non-Current Assets | 704.6 Million | 698.41 Million | 689.9 Million | 678.77 Million | 678.77 Million | 599.38 Million |
| Net PPE | 379.16 Million | 371.99 Million | 370.07 Million | 358.43 Million | 358.43 Million | 286.15 Million |
| Good Will And Intangible Assets | 148.72 Million | 149.88 Million | 149.56 Million | 149.76 Million | 149.76 Million | 150.18 Million |
| Good Will | 97.96 Million | 98.33 Million | 97.56 Million | 97.56 Million | 97.56 Million | 97.6 Million |
| Intangible Assets | 50.75 Million | 51.55 Million | 52 Million | 52.2 Million | 52.2 Million | 52.58 Million |
| Long-Term Investments | 165.57 Million | 165.3 Million | 158.89 Million | 159.1 Million | 159.1 Million | 152.17 Million |
| Tax Assets | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 6.65 Million |
| Other Non Current Assets | 3.9 Million | 4 Million | 4.13 Million | 4.24 Million | 4.24 Million | 4.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 858.31 Million | 859.07 Million | 862.9 Million | 847.18 Million | 847.18 Million | 781.55 Million |
| Total Current Liabilities | 190.2 Million | 185.6 Million | 188.97 Million | 172.24 Million | 172.24 Million | 175.29 Million |
| Account Payables | 102.2 Million | 99.04 Million | 103.49 Million | 34.01 Million | 34.01 Million | 96.69 Million |
| Tax Payables | - | - | - | 4.75 Million | 4.75 Million | - |
| Short Term Debt | 86.22 Million | 84.92 Million | 83.44 Million | 81.81 Million | 81.81 Million | 77.35 Million |
| Deferred Revenue | 1.42 Million | 1.37 Million | 1.35 Million | 1.34 Million | 1.34 Million | 1.23 Million |
| Other Current Liabilities | 343 Thousand | 258 Thousand | 669 Thousand | 55.07 Million | 55.07 Million | - |
| Total Non Current Liabilities | 668.11 Million | 673.46 Million | 673.93 Million | 674.94 Million | 674.94 Million | 606.25 Million |
| Long-Term Debt | 262.99 Million | 267.17 Million | 271.32 Million | 655.3 Million | 655.3 Million | 588.15 Million |
| Deferred Revenue Non Current | 4.48 Million | 4.31 Million | 4.13 Million | 4.16 Million | 4.16 Million | 4.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.77 Million | 393.11 Million | 389.62 Million | 6.6 Million | 6.6 Million | 5.76 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 103.51 Million | 93.51 Million | 81.01 Million | 69.72 Million | 69.72 Million | 46.37 Million |
| Stock Holders Equity | 103.51 Million | 93.51 Million | 81.01 Million | 69.72 Million | 69.72 Million | 46.37 Million |
| Common Stock | 319.62 Million | 322.94 Million | 321.75 Million | 321.75 Million | 321.75 Million | 321.69 Million |
| Retained Earnings | -225.62 Million | -239.14 Million | -249.11 Million | -258.76 Million | -258.76 Million | -280.38 Million |
| Accumulated other comprehensive income | -141 Thousand | -141 Thousand | -141 Thousand | -141 Thousand | -141 Thousand | -141 Thousand |
| Common Stock Equity | 103.51 Million | 93.51 Million | 81.01 Million | 69.72 Million | 69.72 Million | 46.37 Million |
| Capital Lease Obligation | - | 388.15 Million | 384.95 Million | 443.9 Million | 443.9 Million | 368.13 Million |
| Total Investments | 165.57 Million | 165.3 Million | 158.89 Million | 159.1 Million | 159.1 Million | 152.17 Million |
| Total Debt | 349.22 Million | 740.25 Million | 739.72 Million | 737.12 Million | 737.12 Million | 665.51 Million |
| Net Debt | 313.79 Million | 716.16 Million | 698.57 Million | 708.68 Million | 708.68 Million | 654.17 Million |
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