Pet Valu Holdings Ltd.
PET.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10% | 26.65% | -27.27% | -6.14% | 10.86% |
| Total Depreciation and Amortization | 5.88% | 14.55% | 48.35% | 52.20% | 40.72% |
| Total Amortization of Deferred Charges | 17.16% | -5.10% | -1.85% | -3.71% | 54.23% |
| Total Other Non-Cash Items | 63.05% | -11.48% | -1.27% | 251.86% | -39.91% |
| Change in Net Operating Assets | 147.62% | 182.96% | -352.59% | 99.82% | 274.36% |
| Cash from Operations | 19.52% | 58.97% | -22.99% | 765.02% | 17.32% |
| Capital Expenditure | -13.27% | -10.07% | 16.54% | -15.26% | 32.29% |
| Sale of Property, Plant, and Equipment | -45.52% | 67.76% | 138.46% | 263.86% | 63.62% |
| Cash Acquisitions | -- | -- | 72.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.28% | 15.20% | 18.49% | 15.05% | 13.84% |
| Cash from Investing | -126.64% | 32.40% | 80.35% | 74.15% | 85.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.32% | -65.86% | -17.04% | 60.13% | -90.97% |
| Issuance of Common Stock | -- | 65,300.00% | -78.08% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78% | -8.78% | -8.41% | -- | -67.67% |
| Other Financing Activities | 2.51% | -67.73% | -94.39% | -119.16% | -14.41% |
| Cash from Financing | -68.74% | -45.70% | -35.61% | 42.24% | -80.44% |
| Foreign Exchange rate Adjustments | -355.12% | 126.96% | -226.58% | -43.84% | 2,023.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.65% | 340.06% | -386.47% | 125.11% | 11.85% |
