Pet Valu Holdings Ltd.
PET.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.69M | 16.97M | 13.04M | 13.00M | 21.14M |
| Total Depreciation and Amortization | 9.31M | 12.12M | 12.04M | 11.96M | 8.79M |
| Total Amortization of Deferred Charges | 2.86M | 204.50K | 212.70K | 210.00K | 2.44M |
| Total Other Non-Cash Items | 9.03M | 6.59M | 5.48M | 8.16M | 5.54M |
| Change in Net Operating Assets | 6.60M | 4.94M | -7.56M | -22.30K | 2.67M |
| Cash from Operations | 48.49M | 40.82M | 23.21M | 33.30M | 40.57M |
| Capital Expenditure | -12.51M | -12.21M | -10.36M | -9.13M | -11.04M |
| Sale of Property, Plant, and Equipment | 1.48M | 2.09M | 1.63M | 761.20K | 2.73M |
| Cash Acquisitions | -291.40K | -- | -709.70K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.52M | 8.39M | 7.93M | 8.23M | 7.09M |
| Cash from Investing | -2.79M | -1.74M | -1.50M | -146.20K | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.79M | -20.98M | -20.38M | -20.06M | -18.31M |
| Issuance of Common Stock | 0.00 | 3.27M | 819.00K | -- | 0.00 |
| Repurchase of Common Stock | -27.96M | -2.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.80M | -11.50M | -- | -5.25M |
| Other Financing Activities | -10.93M | -14.36M | -11.34M | -11.60M | -11.21M |
| Cash from Financing | -45.47M | -30.79M | -34.08M | -23.49M | -26.95M |
| Foreign Exchange rate Adjustments | -438.80K | 22.70K | -94.30K | -238.20K | 172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.90K | 8.31M | -12.47M | 9.43M | 12.57M |
