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 | -15.04% | 13.20% | 213.18% | 164.62% | 235.64% |
| Total Receivables | -3.81% | 2.36% | 24.13% | 26.16% | 32.58% |
| Inventory | -2.39% | -6.49% | 0.03% | -1.17% | -7.45% |
| Prepaid Expenses | -4.11% | -50.01% | -45.78% | 61.65% | -29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.92% | -5.15% | 12.83% | 17.12% | 14.30% |
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| Total Current Assets | -4.92% | -5.15% | 12.83% | 17.12% | 14.30% |
| Net Property, Plant & Equipment | 7.36% | 0.79% | 32.83% | 28.82% | 107.55% |
| Long-term Investments | -4.44% | -7.79% | 0.63% | -2.54% | -0.09% |
| Goodwill | -4.44% | -7.79% | 0.63% | -2.54% | -0.09% |
| Total Other Intangibles | -9.74% | -11.81% | -3.24% | -5.53% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -2.38% | 8.65% | 7.16% | 8.18% |
| Total Assets | 0.83% | -2.97% | 16.46% | 14.88% | 32.76% |
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| Total Accounts Payable | -3.27% | -9.96% | 5.95% | 6.37% | -5.54% |
| Total Accrued Expenses | -- | 22.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.33% | -13.90% | 11.74% | 17.62% | 28.65% |
| Total Finance Division Other Current Liabilities | -17.19% | -14.61% | 43.32% | 25.12% | 63.56% |
| Total Other Current Liabilities | -17.19% | -14.61% | 43.32% | 25.12% | 63.56% |
| Total Current Liabilities | -6.98% | -1.90% | 8.77% | 11.39% | 7.57% |
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| Total Current Liabilities | -6.98% | -1.90% | 8.77% | 11.39% | 7.57% |
| Long-Term Debt | -2.80% | -7.53% | -5.71% | -8.91% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.22% | -4.86% | 25.25% | 23.19% | 75.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | -14.36% | 8.79% | -1.94% | 17.69% |
| Total Liabilities | -1.08% | -5.34% | 10.09% | 8.26% | 23.65% |
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| Common Stock & APIC | -5.50% | -9.61% | 0.98% | -1.19% | 2.66% |
| Retained Earnings | 14.17% | 19.16% | 19.33% | 20.55% | 19.23% |
| Treasury Stock & Other | 5.19% | 8.43% | -0.29% | -17.58% | 2.89% |
| Total Common Equity | 21.19% | 25.84% | 123.75% | 162.04% | 515.90% |
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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 | 21.19% | 25.84% | 123.75% | 162.04% | 515.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.19% | 25.84% | 123.75% | 162.04% | 515.90% |
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