Pet Valu Holdings Ltd.
PET.TO
TSX
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.16% | 1.85% | 6.42% | 20.77% | 16.65% |
| Total Depreciation and Amortization | 14.70% | 28.79% | 10.21% | 5.85% | 0.52% |
| Total Amortization of Deferred Charges | 2.93% | -2.33% | -33.94% | -36.86% | -38.29% |
| Total Other Non-Cash Items | -131.85% | -84.03% | -44.03% | 66.38% | -30.89% |
| Change in Net Operating Assets | 66.44% | 67.20% | -141.59% | 102.40% | -33,269.96% |
| Cash from Operations | -5.88% | -0.31% | -18.72% | 63.39% | -23.40% |
| Capital Expenditure | 35.62% | 15.43% | -0.17% | 16.70% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | 225.45% | -62.72% | -97.07% | -44.17% |
| Cash Acquisitions | -- | -430.78% | -- | -116.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32% | 16.11% | -1.13% | 13.32% | 1.21% |
| Cash from Investing | 298.51% | 143.19% | -86.15% | 25.30% | 714.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.58% | -57.59% | -67.59% | 13.09% | 14.47% |
| Issuance of Common Stock | -44.22% | -- | 78.62% | -33.94% | -- |
| Repurchase of Common Stock | -19.15% | 64.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.87% | -3.36% | -4.53% | -- |
| Other Financing Activities | 0.00% | -20.75% | 102.24% | 15.96% | 22.18% |
| Cash from Financing | -19.47% | 21.85% | 11.76% | -62.75% | -6.70% |
| Foreign Exchange rate Adjustments | 47.69% | 93.14% | -941.85% | 367.97% | 46.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.96% | 7,371.77% | -70.44% | -47.69% | -87.10% |