Pet Valu Holdings Ltd.
PET.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89% | -7.14% | 49.19% | -42.09% | 41.09% |
| Total Receivables | -2.75% | -5.72% | 2.41% | 2.43% | 3.49% |
| Inventory | 8.23% | -13.44% | 2.30% | 1.85% | 3.68% |
| Prepaid Expenses | 3.18% | -12.92% | -46.40% | 99.10% | -46.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.29% | -10.28% | 2.65% | -1.00% | 4.03% |
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| Total Current Assets | 4.29% | -10.28% | 2.65% | -1.00% | 4.03% |
| Net Property, Plant & Equipment | 7.26% | -2.65% | 3.38% | -0.55% | 0.69% |
| Long-term Investments | 1.08% | -6.17% | 1.05% | -0.28% | -2.47% |
| Goodwill | 1.08% | -6.17% | 1.05% | -0.28% | -2.47% |
| Total Other Intangibles | -0.56% | -7.30% | -0.15% | -1.93% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -3.72% | 1.53% | 2.58% | -2.65% |
| Total Assets | 4.34% | -5.49% | 2.41% | -0.15% | 0.40% |
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| Total Accounts Payable | 218.78% | -69.38% | 4.66% | -5.31% | 196.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | -16.53% | 2.98% | 0.69% | -0.53% |
| Total Finance Division Other Current Liabilities | -45.12% | 72.28% | 9.66% | -20.14% | -43.41% |
| Total Other Current Liabilities | -45.12% | 72.28% | 9.66% | -20.14% | -43.41% |
| Total Current Liabilities | 1.45% | -9.22% | 3.94% | -2.82% | 7.00% |
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| Total Current Liabilities | 1.45% | -9.22% | 3.94% | -2.82% | 7.00% |
| Long-Term Debt | 0.96% | -1.03% | -0.16% | -2.57% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.23% | -4.21% | 0.73% | -0.24% | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | -12.56% | 9.85% | 1.64% | -12.28% |
| Total Liabilities | 3.81% | -4.54% | 1.34% | -1.50% | -0.66% |
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| Common Stock & APIC | 2.47% | -7.82% | 0.36% | -0.30% | -1.99% |
| Retained Earnings | 0.33% | 5.26% | 4.31% | 5.02% | 6.11% |
| Treasury Stock & Other | -0.92% | 6.41% | -1.46% | 1.06% | 2.53% |
| Total Common Equity | 9.14% | -13.40% | 12.28% | 14.20% | 13.33% |
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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 | 9.14% | -13.40% | 12.28% | 14.20% | 13.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | -13.40% | 12.28% | 14.20% | 13.33% |
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