Pet Valu Holdings Ltd. (PET.TO)
CAD 24.66
(0.28%)
CAD 24.66
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.34 Million | 123.52 Million | 138.15 Million | 152.14 Million | 119.04 Million | 102.91 Million |
| Net Income | 89.54 Million | 100.76 Million | 98.79 Million | 28.62 Million | 20.82 Million | 16.43 Million |
| Depreciation & Amortization | 50.71 Million | 38.07 Million | 33.71 Million | 32.05 Million | 33.58 Million | 34.8 Million |
| Deferred income taxes | -20.82 Million | 1.23 Million | 13.17 Million | 1.48 Million | -1.66 Million | -7.88 Million |
| Stock-based compensation | 5.85 Million | 6.24 Million | 2.19 Million | 1.99 Million | 1.87 Million | 468 Thousand |
| Change in working capital | -23.78 Million | -39.34 Million | -14.01 Million | 27.96 Million | -3.85 Million | -7.74 Million |
| Other non-cash items | 33.83 Million | 16.54 Million | 4.28 Million | 64.4 Million | 69.93 Million | 66.88 Million |
| Investing Cash Flow | -16.15 Million | -17.32 Million | 3.99 Million | 11.54 Million | 16.5 Million | 18.73 Million |
| Investments in PPE | -63.17 Million | -44.41 Million | -28.46 Million | -21.12 Million | -13.54 Million | -9.57 Million |
| Acquisitions | -3 Million | -14.71 Million | -2.17 Million | 2.25 Million | -905 Thousand | -1.39 Million |
| Investment purchases | - | -2.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.17 Million | - | - | - | - |
| Other Investing Activities | 50.02 Million | 41.8 Million | 34.62 Million | 30.4 Million | 30.95 Million | 28.31 Million |
| Financing Cash Flow | -153.77 Million | -92.8 Million | -163.34 Million | -135.89 Million | -140.69 Million | -123.04 Million |
| Debt repayment | -98.69 Million | -52.08 Million | -771.5 Million | -50.31 Million | -46.69 Million | -49.05 Million |
| Dividends payments | -28.53 Million | -16.92 Million | -700 Thousand | -18.82 Million | -19.91 Million | -20.29 Million |
| Common Stock Repurchased | -4.34 Million | -8.06 Million | 342.21 Million | - | - | - |
| Common Stock Issuance | 4.34 Million | 8.06 Million | 295.21 Million | - | - | - |
| Other Financing Activities | -26.54 Million | -23.79 Million | -28.56 Million | -66.75 Million | -74.08 Million | -73.99 Million |
| Accounts receivables | -4.94 Million | -6.83 Million | -1.18 Million | -447 Thousand | -1.88 Million | 878 Thousand |
| Accounts payables | -12.32 Million | 1.81 Million | 581 Thousand | 38.94 Million | - | - |
| Inventory | -3.56 Million | -26.13 Million | -13.68 Million | -6.41 Million | -8.44 Million | 9.88 Million |
| Other working capital | -2.95 Million | -8.19 Million | 277 Thousand | -4.11 Million | 6.47 Million | -18.51 Million |
| Cash at beginning of period | 63.03 Million | 50.06 Million | 71.48 Million | 43.83 Million | 48.81 Million | 50.89 Million |
| Cash at end of period | 28.44 Million | 63.03 Million | 50.06 Million | 71.48 Million | 43.83 Million | 48.81 Million |
| Capital Expenditure | -63.17 Million | -44.41 Million | -28.46 Million | -21.12 Million | -13.54 Million | -9.57 Million |
| Effect of forex changes on cash | -3000.00 | -429 Thousand | -221 Thousand | -146 Thousand | 172 Thousand | -690 Thousand |
| Net cash flow / Change in cash | -34.59 Million | 12.96 Million | -21.41 Million | 27.64 Million | -4.97 Million | -2.08 Million |
| Free Cash Flow | 72.16 Million | 79.11 Million | 109.69 Million | 131.02 Million | 105.5 Million | 93.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.15 Million | 17.83 Million | 17.51 Million | 89.54 Million | 28.76 Million | 17.97 Million |
| Depreciation & Amortization | 16.53 Million | 16.47 Million | 16.11 Million | 50.71 Million | 14.99 Million | 14.18 Million |
| Deferred income taxes | - | 7.01 Million | 6.82 Million | -20.82 Million | -45.15 Million | 7.86 Million |
| Stock-based compensation | - | 1.8 Million | 3.06 Million | 5.85 Million | 2.86 Million | 1.02 Million |
| Change in working capital | 6.74 Million | -10.34 Million | -30 Thousand | -23.78 Million | 3.62 Million | -7.99 Million |
| Other non-cash items | 3.72 Million | 37.75 Million | 49.42 Million | 33.83 Million | 50.1 Million | 1.38 Million |
| Investing Cash Flow | -5.32 Million | -5.03 Million | -3.2 Million | -16.15 Million | -1.67 Million | -3.44 Million |
| Investments in PPE | -17.13 Million | -15.05 Million | -13.62 Million | -63.17 Million | -18.22 Million | -15.59 Million |
| Acquisitions | 2.84 Million | 2.23 Million | 1.02 Million | -3 Million | 3.7 Million | 1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.22 Million | 7.78 Million | 9.39 Million | 50.02 Million | 12.83 Million | 10.47 Million |
| Financing Cash Flow | -33.52 Million | -41.15 Million | -25.83 Million | -153.77 Million | -36.66 Million | -28.34 Million |
| Debt repayment | -4.43 Million | -4.43 Million | -4.43 Million | -98.69 Million | -17.44 Million | -12.85 Million |
| Dividends payments | -7.9 Million | -15.73 Million | - | -28.53 Million | -7.14 Million | -7.14 Million |
| Common Stock Repurchased | -2.04 Million | - | - | -4.34 Million | - | -5000.00 |
| Common Stock Issuance | 3.27 Million | 819 Thousand | - | 4.34 Million | - | 5000.00 |
| Other Financing Activities | -22.4 Million | -10.52 Million | -11.6 Million | -26.54 Million | -12.08 Million | -8.34 Million |
| Accounts receivables | 979 Thousand | 562 Thousand | -3.05 Million | -4.94 Million | -3.2 Million | -601 Thousand |
| Accounts payables | -3.24 Million | 3.57 Million | 2.03 Million | -12.32 Million | -7.77 Million | 5.02 Million |
| Inventory | -1.15 Million | -3.64 Million | -7.7 Million | -3.56 Million | 12.97 Million | -4.26 Million |
| Other working capital | 10.15 Million | -10.83 Million | 8.7 Million | -2.95 Million | 1.63 Million | -8.15 Million |
| Cash at beginning of period | 24.08 Million | 41.15 Million | 28.44 Million | 63.03 Million | 11.34 Million | 8.8 Million |
| Cash at end of period | 35.43 Million | 24.08 Million | 41.15 Million | 28.44 Million | 28.44 Million | 11.34 Million |
| Capital Expenditure | -17.13 Million | -15.05 Million | -13.62 Million | -63.17 Million | -18.22 Million | -15.59 Million |
| Effect of forex changes on cash | - | -129 Thousand | -321 Thousand | -3000.00 | 234 Thousand | -113 Thousand |
| Net cash flow / Change in cash | 11.34 Million | -17.06 Million | 12.7 Million | -34.59 Million | 17.1 Million | 2.53 Million |
| Free Cash Flow | 33.02 Million | 14.19 Million | 28.43 Million | 72.16 Million | 36.99 Million | 18.84 Million |
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