Pet Valu Holdings Ltd.
PET.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.66M | 68.57M | 65.87M | 63.70M | 64.15M |
| Total Depreciation and Amortization | 47.43M | 46.19M | 45.49M | 45.43M | 44.91M |
| Total Amortization of Deferred Charges | 3.26M | 3.33M | 3.41M | 3.49M | 3.07M |
| Total Other Non-Cash Items | 27.46M | 30.36M | 26.73M | 29.25M | 25.76M |
| Change in Net Operating Assets | -2.71M | 4.29M | -3.46M | 3.96M | 24.70K |
| Cash from Operations | 145.11M | 152.75M | 138.03M | 145.83M | 137.91M |
| Capital Expenditure | -41.03M | -41.01M | -42.74M | -44.21M | -42.74M |
| Sale of Property, Plant, and Equipment | 2.74M | 4.04M | 5.63M | 5.96M | 7.20M |
| Cash Acquisitions | -2.19M | -2.01M | -1.18M | -1.00M | -709.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.39M | 34.49M | 33.43M | 32.94M | 31.50M |
| Cash from Investing | -6.10M | -4.49M | -4.87M | -6.31M | -4.75M |
| Total Debt Issued | 32.00M | 32.00M | -- | -- | -- |
| Total Debt Repaid | -86.82M | -72.64M | -75.31M | -78.21M | -79.73M |
| Issuance of Common Stock | 9.13M | 6.55M | 6.83M | 4.09M | 4.09M |
| Repurchase of Common Stock | -105.98M | -108.02M | -42.54M | -30.01M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.62M | -23.42M | -22.90M | -22.90M | -22.54M |
| Other Financing Activities | -29.73M | -44.23M | -46.04M | -48.05M | -48.33M |
| Cash from Financing | -153.46M | -157.06M | -135.67M | -133.71M | -115.18M |
| Foreign Exchange rate Adjustments | -504.70K | -290.90K | -637.90K | -748.60K | -137.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.95M | -9.10M | -3.15M | 5.06M | 17.84M |