Pet Valu Holdings Ltd. PET.TO
TSX
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.74M | 69.49M | 70.05M | 69.66M | 68.57M |
| Total Depreciation and Amortization | 53.25M | 52.09M | 50.11M | 47.43M | 46.19M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.19M | 3.26M | 3.33M |
| Total Other Non-Cash Items | 5.64M | 12.42M | 19.88M | 27.46M | 30.36M |
| Change in Net Operating Assets | 6.57M | 6.63M | 1.73M | -2.71M | 4.29M |
| Cash from Operations | 140.40M | 143.83M | 144.96M | 145.11M | 152.75M |
| Capital Expenditure | -31.22M | -36.45M | -39.11M | -41.03M | -41.01M |
| Sale of Property, Plant, and Equipment | 10.71M | 5.66M | 6.08M | 2.74M | 4.04M |
| Cash Acquisitions | -4.13M | -3.27M | -3.45M | -2.19M | -2.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.62M | 34.40M | 34.08M | 32.84M | 32.94M |
| Cash from Investing | 9.98M | 344.40K | -2.39M | -7.65M | -6.04M |
| Total Debt Issued | -5.00M | 27.00M | 27.00M | 32.00M | 32.00M |
| Total Debt Repaid | -100.80M | -98.65M | -96.49M | -86.82M | -72.64M |
| Issuance of Common Stock | 20.26M | 20.80M | 22.01M | 9.13M | 6.55M |
| Repurchase of Common Stock | -44.92M | -90.42M | -88.02M | -105.98M | -108.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.71M | -23.94M | -23.94M | -23.62M | -23.42M |
| Other Financing Activities | -30.06M | -29.57M | -29.57M | -27.56M | -42.05M |
| Cash from Financing | -140.83M | -147.51M | -142.16M | -151.91M | -155.51M |
| Foreign Exchange rate Adjustments | -326.50K | -36.30K | -96.00K | -504.70K | -290.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | -3.37M | 299.90K | -14.95M | -9.10M |