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 | 13.20% | 213.18% | 164.62% | 235.64% | -53.75% |
| Total Receivables | 2.36% | 24.13% | 26.16% | 32.58% | 32.43% |
| Inventory | -6.49% | 0.03% | -1.17% | -7.45% | 5.65% |
| Prepaid Expenses | -50.01% | -45.78% | 61.65% | -29.31% | -10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.15% | 12.83% | 17.12% | 14.30% | -4.85% |
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| Total Current Assets | -5.15% | 12.83% | 17.12% | 14.30% | -4.85% |
| Net Property, Plant & Equipment | 0.79% | 32.83% | 28.82% | 107.55% | 111.09% |
| Long-term Investments | -7.79% | 0.63% | -2.54% | -0.09% | 2.47% |
| Goodwill | -7.79% | 0.63% | -2.54% | -0.09% | 2.47% |
| Total Other Intangibles | -11.81% | -3.24% | -5.53% | -0.26% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 8.65% | 7.16% | 8.18% | 12.71% |
| Total Assets | -2.97% | 16.46% | 14.88% | 32.76% | 26.95% |
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| Total Accounts Payable | -9.96% | 5.95% | 6.37% | -5.54% | 3.17% |
| Total Accrued Expenses | 22.69% | -- | -- | -- | -20.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.90% | 11.74% | 17.62% | 28.65% | 21.37% |
| Total Finance Division Other Current Liabilities | -14.61% | 43.32% | 25.12% | 63.56% | -80.23% |
| Total Other Current Liabilities | -14.61% | 43.32% | 25.12% | 63.56% | -80.23% |
| Total Current Liabilities | -1.90% | 8.77% | 11.39% | 7.57% | -6.70% |
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| Total Current Liabilities | -1.90% | 8.77% | 11.39% | 7.57% | -6.70% |
| Long-Term Debt | -7.53% | -5.71% | -8.91% | -5.84% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | 25.25% | 23.19% | 75.74% | 80.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.36% | 8.79% | -1.94% | 17.69% | 38.13% |
| Total Liabilities | -5.34% | 10.09% | 8.26% | 23.65% | 17.36% |
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| Common Stock & APIC | -9.61% | 0.98% | -1.19% | 2.66% | 5.14% |
| Retained Earnings | 19.16% | 19.33% | 20.55% | 19.23% | 17.07% |
| Treasury Stock & Other | 8.43% | -0.29% | -17.58% | 2.89% | 9.11% |
| Total Common Equity | 25.84% | 123.75% | 162.04% | 515.90% | 18,903.96% |
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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 | 25.84% | 123.75% | 162.04% | 515.90% | 18,903.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.84% | 123.75% | 162.04% | 515.90% | 18,903.96% |
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