Pet Valu Holdings Ltd.
PET.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 26.02M | 10.58M | 8.33M | 25.82M | 24.38M |
| Total Receivables | 55.26M | 52.33M | 51.27M | 51.42M | 52.87M |
| Inventory | 95.46M | 101.28M | 102.95M | 93.55M | 86.43M |
| Prepaid Expenses | 10.89M | 9.32M | 9.32M | 7.58M | 7.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.63M | 173.51M | 171.87M | 178.36M | 171.03M |
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| Total Current Assets | 187.63M | 173.51M | 171.87M | 178.36M | 171.03M |
| Net Property, Plant & Equipment | 325.74M | 317.83M | 312.46M | 293.41M | 273.54M |
| Long-term Investments | 73.14M | 71.64M | 73.02M | 68.85M | 68.12M |
| Goodwill | 73.14M | 71.64M | 73.02M | 68.85M | 68.12M |
| Total Other Intangibles | 35.29M | 34.84M | 35.90M | 34.67M | 34.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.08M | 126.78M | 132.21M | 127.57M | 126.09M |
| Total Assets | 755.87M | 724.59M | 725.46M | 702.87M | 673.65M |
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| Total Accounts Payable | 65.98M | 75.73M | 74.91M | 73.93M | 53.21M |
| Total Accrued Expenses | 8.12M | -- | -- | -- | 10.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.18M | 59.15M | 58.03M | 54.65M | 53.34M |
| Total Finance Division Other Current Liabilities | 14.58M | 1.17M | 1.78M | 1.24M | 11.28M |
| Total Other Current Liabilities | 14.58M | 1.17M | 1.78M | 1.24M | 11.28M |
| Total Current Liabilities | 144.86M | 136.05M | 134.73M | 129.81M | 127.95M |
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| Total Current Liabilities | 144.86M | 136.05M | 134.73M | 129.81M | 127.95M |
| Long-Term Debt | 210.51M | 210.66M | 227.36M | 194.75M | 192.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 318.35M | 307.17M | 306.89M | 293.43M | 273.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56M | 13.96M | 14.37M | 12.37M | 12.73M |
| Total Liabilities | 684.28M | 667.84M | 683.35M | 630.36M | 607.22M |
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| Common Stock & APIC | 245.93M | 237.41M | 238.72M | 230.49M | 224.94M |
| Retained Earnings | -174.24M | -180.55M | -196.51M | -157.89M | -158.41M |
| Treasury Stock & Other | -102.70K | -101.10K | -103.20K | -98.70K | -97.80K |
| Total Common Equity | 71.59M | 56.75M | 42.11M | 72.50M | 66.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.59M | 56.75M | 42.11M | 72.50M | 66.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.59M | 56.75M | 42.11M | 72.50M | 66.43M |
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