Pet Valu Holdings Ltd.
PET.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | 6.42% | 20.77% | 16.65% | -2.10% |
| Total Depreciation and Amortization | 28.79% | 10.21% | 5.85% | 0.52% | 5.88% |
| Total Amortization of Deferred Charges | -2.33% | -33.94% | -36.86% | -38.29% | 17.16% |
| Total Other Non-Cash Items | -84.03% | -44.03% | 66.38% | -30.89% | 63.05% |
| Change in Net Operating Assets | 67.20% | -141.59% | 102.40% | -33,269.96% | 147.62% |
| Cash from Operations | -0.31% | -18.72% | 63.39% | -23.40% | 19.52% |
| Capital Expenditure | 15.43% | -0.17% | 16.70% | 16.04% | -13.27% |
| Sale of Property, Plant, and Equipment | 225.45% | -62.72% | -97.07% | -44.17% | -45.52% |
| Cash Acquisitions | -430.78% | -- | -116.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.11% | -1.13% | 13.32% | 5.98% | 7.90% |
| Cash from Investing | 143.19% | -86.15% | 25.30% | 983.04% | -197.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.59% | -67.59% | 13.09% | 14.47% | 8.32% |
| Issuance of Common Stock | -- | 78.62% | -33.94% | -- | -- |
| Repurchase of Common Stock | 64.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -3.36% | -4.53% | -- | -6.78% |
| Other Financing Activities | -20.75% | 102.24% | 15.96% | 17.33% | 13.44% |
| Cash from Financing | 21.85% | 11.76% | -62.75% | -8.37% | -65.49% |
| Foreign Exchange rate Adjustments | 93.14% | -941.85% | 367.97% | 46.47% | -355.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,371.77% | -70.44% | -47.69% | -87.10% | -101.65% |