Pet Valu Holdings Ltd.
PET.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.70M | 64.15M | 60.57M | 65.46M | 66.31M |
| Total Depreciation and Amortization | 45.43M | 44.91M | 43.37M | 39.45M | 35.34M |
| Total Amortization of Deferred Charges | 3.49M | 3.07M | 3.08M | 3.08M | 3.09M |
| Total Other Non-Cash Items | 29.25M | 25.76M | 26.61M | 26.68M | 13.15M |
| Change in Net Operating Assets | 3.96M | 24.70K | -10.87M | -4.98M | -17.66M |
| Cash from Operations | 145.83M | 137.91M | 122.76M | 129.69M | 100.24M |
| Capital Expenditure | -44.21M | -42.74M | -41.63M | -43.68M | -42.47M |
| Sale of Property, Plant, and Equipment | 5.96M | 7.20M | 6.36M | 5.41M | 4.86M |
| Cash Acquisitions | -1.00M | -709.70K | -709.70K | -2.61M | -2.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.07M | 31.63M | 30.52M | 29.29M | 28.21M |
| Cash from Investing | -6.18M | -4.62M | -5.45M | -11.59M | -12.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.21M | -79.73M | -71.40M | -68.44M | -98.69M |
| Issuance of Common Stock | 4.09M | 4.09M | 824.00K | 3.74M | 4.35M |
| Repurchase of Common Stock | -30.01M | -2.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.90M | -22.54M | -22.08M | -21.18M | -21.18M |
| Other Financing Activities | -48.23M | -48.51M | -42.71M | -37.20M | -30.90M |
| Cash from Financing | -133.84M | -115.31M | -105.66M | -96.70M | -113.88M |
| Foreign Exchange rate Adjustments | -748.60K | -137.80K | -244.70K | -75.90K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | 17.84M | 11.41M | 21.32M | -25.65M |
