Pet Valu Holdings Ltd.
PET.TO
TSX
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.24% | -10.13% | 6.72% | -59.69% | -52.67% |
| Total Receivables | 19.09% | 19.96% | 4.50% | -6.69% | -6.38% |
| Inventory | -8.18% | 9.52% | 10.44% | 1.42% | 5.47% |
| Prepaid Expenses | 28.23% | 43.63% | 48.29% | 10.50% | -40.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.43% | 11.14% | 9.70% | -8.98% | -7.45% |
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| Total Current Assets | 7.43% | 11.14% | 9.70% | -8.98% | -7.45% |
| Net Property, Plant & Equipment | -2.19% | 9.08% | 19.08% | 13.11% | 14.96% |
| Long-term Investments | -1.88% | 4.61% | 7.38% | -1.32% | 1.63% |
| Goodwill | -1.88% | 4.61% | 7.38% | -1.32% | 1.63% |
| Total Other Intangibles | -6.82% | -0.33% | 1.22% | -7.38% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 3.56% | 6.33% | -3.19% | 2.50% |
| Total Assets | 1.22% | 7.70% | 12.21% | 1.66% | 4.23% |
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| Total Accounts Payable | 2.31% | 14.83% | 24.00% | -0.01% | 3.52% |
| Total Accrued Expenses | -- | -- | -19.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 3.68% | 5.32% | -7.44% | -6.48% |
| Total Finance Division Other Current Liabilities | 403.21% | 1,364.97% | 29.18% | -10.60% | 48.94% |
| Total Other Current Liabilities | 403.21% | 1,364.97% | 29.18% | -10.60% | 48.94% |
| Total Current Liabilities | 5.89% | 23.03% | 13.21% | -3.48% | -0.65% |
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| Total Current Liabilities | 5.89% | 23.03% | 13.21% | -3.48% | -0.65% |
| Long-Term Debt | -10.36% | 6.52% | 9.13% | 8.09% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | 7.18% | 16.34% | 7.53% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.56% | -21.36% | -17.02% | -4.14% | 8.45% |
| Total Liabilities | -1.96% | 9.68% | 12.69% | 4.99% | 8.87% |
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| Common Stock & APIC | -2.29% | 3.32% | 9.33% | -2.71% | -1.83% |
| Retained Earnings | 14.09% | -9.22% | -9.99% | -7.99% | -12.46% |
| Treasury Stock & Other | 3.78% | -2.43% | -5.01% | 3.25% | -0.19% |
| Total Common Equity | 52.79% | -9.53% | 7.76% | -26.02% | -38.37% |
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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 | 52.79% | -9.53% | 7.76% | -26.02% | -38.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.79% | -9.53% | 7.76% | -26.02% | -38.37% |
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