Pet Valu Holdings Ltd.
PET.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.71% | 3.86% | -26.73% | 21.92% | 30.18% |
| Total Depreciation and Amortization | 4.74% | 6.05% | 29.16% | -23.18% | 0.60% |
| Total Amortization of Deferred Charges | 0.60% | 3.63% | -95.47% | 1,298.88% | -3.86% |
| Total Other Non-Cash Items | -59.53% | 61.64% | -37.56% | 37.05% | 20.29% |
| Change in Net Operating Assets | -1,234.27% | 102.43% | -212.69% | 33.62% | 165.36% |
| Cash from Operations | -12.50% | 48.67% | -47.40% | 18.79% | 75.89% |
| Capital Expenditure | -41.81% | -12.49% | 38.70% | -2.44% | -17.92% |
| Sale of Property, Plant, and Equipment | 1,531.24% | -88.78% | -71.38% | -28.87% | 28.07% |
| Cash Acquisitions | 87.92% | -737.06% | 37.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.19% | 3.12% | 2.27% | 3.24% | 4.08% |
| Cash from Investing | -209.84% | -186.91% | 146.25% | -49.47% | -24.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.48% | -3.25% | -2.19% | 19.96% | -2.92% |
| Issuance of Common Stock | 979.67% | -80.28% | -- | -100.00% | 299.27% |
| Repurchase of Common Stock | -- | -422.48% | 55.18% | -1,268.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.16% | -- | -- | 3.25% | 49.60% |
| Other Financing Activities | 103.34% | 0.62% | 12.24% | 22.94% | -25.04% |
| Cash from Financing | 51.22% | -117.92% | 44.02% | -48.28% | 10.03% |
| Foreign Exchange rate Adjustments | -175.62% | 298.20% | 70.94% | -2,033.04% | 124.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.34% | -1,614.21% | 687.92% | -102.49% | 166.66% |