Pet Valu Holdings Ltd.
PET.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.38M | 26.26M | 17.60M | 30.39M | 21.54M |
| Total Receivables | 52.87M | 56.08M | 54.76M | 53.46M | 51.66M |
| Inventory | 86.43M | 99.86M | 97.61M | 95.84M | 92.43M |
| Prepaid Expenses | 7.34M | 8.43M | 15.73M | 7.90M | 14.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.03M | 190.63M | 185.71M | 187.59M | 180.32M |
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| Total Current Assets | 171.03M | 190.63M | 185.71M | 187.59M | 180.32M |
| Net Property, Plant & Equipment | 273.54M | 280.99M | 271.80M | 273.30M | 271.41M |
| Long-term Investments | 68.12M | 72.60M | 71.85M | 72.05M | 73.88M |
| Goodwill | 68.12M | 72.60M | 71.85M | 72.05M | 73.88M |
| Total Other Intangibles | 34.86M | 37.61M | 37.67M | 38.41M | 39.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.09M | 130.96M | 128.98M | 125.74M | 129.16M |
| Total Assets | 673.65M | 712.79M | 696.00M | 697.07M | 694.30M |
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| Total Accounts Payable | 23.19M | 75.74M | 72.37M | 76.43M | 25.76M |
| Total Accrued Expenses | 49.16M | -- | -- | -- | 40.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.34M | 63.90M | 62.05M | 61.63M | 61.95M |
| Total Finance Division Other Current Liabilities | 2.26M | 1.31M | 1.20M | 1.50M | 2.65M |
| Total Other Current Liabilities | 2.26M | 1.31M | 1.20M | 1.50M | 2.65M |
| Total Current Liabilities | 127.95M | 140.95M | 135.61M | 139.55M | 130.43M |
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| Total Current Liabilities | 127.95M | 140.95M | 135.61M | 139.55M | 130.43M |
| Long-Term Debt | 192.90M | 194.90M | 195.21M | 200.37M | 208.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.64M | 285.66M | 283.60M | 284.29M | 287.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73M | 14.56M | 13.25M | 13.04M | 14.87M |
| Total Liabilities | 607.22M | 636.07M | 627.68M | 637.24M | 641.50M |
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| Common Stock & APIC | 224.94M | 244.02M | 243.16M | 243.90M | 248.84M |
| Retained Earnings | -158.41M | -167.20M | -174.73M | -183.97M | -195.94M |
| Treasury Stock & Other | -97.80K | -104.50K | -103.00K | -104.10K | -106.80K |
| Total Common Equity | 66.43M | 76.71M | 68.33M | 59.83M | 52.79M |
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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 | 66.43M | 76.71M | 68.33M | 59.83M | 52.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.43M | 76.71M | 68.33M | 59.83M | 52.79M |
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