Pet Valu Holdings Ltd.
PET.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33M | 25.82M | 24.38M | 26.26M | 17.60M |
| Total Receivables | 51.27M | 51.42M | 52.87M | 56.08M | 54.76M |
| Inventory | 102.95M | 93.55M | 86.43M | 99.86M | 97.61M |
| Prepaid Expenses | 9.32M | 7.58M | 7.34M | 8.43M | 15.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.87M | 178.36M | 171.03M | 190.63M | 185.71M |
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| Total Current Assets | 171.87M | 178.36M | 171.03M | 190.63M | 185.71M |
| Net Property, Plant & Equipment | 312.46M | 293.41M | 273.54M | 280.99M | 271.80M |
| Long-term Investments | 73.02M | 68.85M | 68.12M | 72.60M | 71.85M |
| Goodwill | 73.02M | 68.85M | 68.12M | 72.60M | 71.85M |
| Total Other Intangibles | 35.90M | 34.67M | 34.86M | 37.61M | 37.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.21M | 127.57M | 126.09M | 130.96M | 128.98M |
| Total Assets | 725.46M | 702.87M | 673.65M | 712.79M | 696.00M |
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| Total Accounts Payable | 74.91M | 73.93M | 23.19M | 75.74M | 72.37M |
| Total Accrued Expenses | -- | -- | 49.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.03M | 54.65M | 53.34M | 63.90M | 62.05M |
| Total Finance Division Other Current Liabilities | 1.78M | 1.24M | 2.26M | 1.31M | 1.20M |
| Total Other Current Liabilities | 1.78M | 1.24M | 2.26M | 1.31M | 1.20M |
| Total Current Liabilities | 134.73M | 129.81M | 127.95M | 140.95M | 135.61M |
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| Total Current Liabilities | 134.73M | 129.81M | 127.95M | 140.95M | 135.61M |
| Long-Term Debt | 227.36M | 194.75M | 192.90M | 194.90M | 195.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.89M | 293.43M | 273.64M | 285.66M | 283.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.37M | 12.37M | 12.73M | 14.56M | 13.25M |
| Total Liabilities | 683.35M | 630.36M | 607.22M | 636.07M | 627.68M |
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| Common Stock & APIC | 238.72M | 230.49M | 224.94M | 244.02M | 243.16M |
| Retained Earnings | -196.51M | -157.89M | -158.41M | -167.20M | -174.73M |
| Treasury Stock & Other | -103.20K | -98.70K | -97.80K | -104.50K | -103.00K |
| Total Common Equity | 42.11M | 72.50M | 66.43M | 76.71M | 68.33M |
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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 | 42.11M | 72.50M | 66.43M | 76.71M | 68.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.11M | 72.50M | 66.43M | 76.71M | 68.33M |
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