Pet Valu Holdings Ltd.
PET.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.92% | 30.18% | 0.32% | -38.51% | 57.72% |
| Total Depreciation and Amortization | -23.18% | 0.60% | 0.71% | 36.05% | -16.89% |
| Total Amortization of Deferred Charges | 1,298.88% | -3.86% | 1.29% | -91.40% | 1,033.09% |
| Total Other Non-Cash Items | 37.05% | 20.29% | -32.86% | 47.31% | -25.60% |
| Change in Net Operating Assets | 33.62% | 165.36% | -33,809.42% | -100.84% | 144.77% |
| Cash from Operations | 18.79% | 75.89% | -30.30% | -17.92% | 58.00% |
| Capital Expenditure | -2.44% | -17.92% | -13.38% | 17.30% | 0.46% |
| Sale of Property, Plant, and Equipment | -28.87% | 28.07% | 114.12% | -72.07% | 119.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64% | 5.71% | -3.56% | 16.07% | -2.65% |
| Cash from Investing | -60.62% | -15.70% | -927.36% | 88.13% | 52.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.96% | -2.92% | -1.61% | -9.53% | -44.80% |
| Issuance of Common Stock | -100.00% | 299.27% | -- | -- | -100.00% |
| Repurchase of Common Stock | -1,268.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.25% | 49.60% | -- | -- | 1.44% |
| Other Financing Activities | 23.89% | -26.60% | 2.23% | -3.49% | -30.95% |
| Cash from Financing | -47.65% | 9.65% | -45.11% | 12.83% | -27.49% |
| Foreign Exchange rate Adjustments | -2,033.04% | 124.07% | 60.41% | -238.49% | 304.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.49% | 166.66% | -232.29% | -24.99% | 565.24% |
