Pet Valu Holdings Ltd.
PET.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.96% | 8.60% | 13.21% | 0.61% | -3.94% |
| Total Depreciation and Amortization | 10.31% | 5.62% | 6.51% | 15.32% | 28.53% |
| Total Amortization of Deferred Charges | -8.45% | 6.21% | 8.09% | 10.49% | 12.80% |
| Total Other Non-Cash Items | -32.04% | 6.62% | 14.10% | 0.17% | 122.34% |
| Change in Net Operating Assets | -56.44% | -11,080.57% | 139.41% | 30.61% | 122.43% |
| Cash from Operations | -0.60% | 5.22% | 24.42% | 6.43% | 45.47% |
| Capital Expenditure | 11.54% | 4.00% | 1.47% | 2.14% | -4.09% |
| Sale of Property, Plant, and Equipment | 2.01% | -62.03% | -36.41% | 3.93% | 22.64% |
| Cash Acquisitions | -244.49% | -209.06% | -182.95% | 54.71% | 61.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38% | 6.40% | 10.11% | 11.15% | 13.65% |
| Cash from Investing | 76.02% | -46.95% | 1.52% | 50.42% | 40.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.37% | -8.89% | -1.73% | -10.04% | 20.76% |
| Issuance of Common Stock | 438.35% | 123.16% | 695.39% | 82.62% | -5.98% |
| Repurchase of Common Stock | -193.31% | -5,087.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | -4.75% | -6.09% | -8.10% | -8.10% |
| Other Financing Activities | 34.82% | 41.02% | -0.69% | -20.46% | -51.55% |
| Cash from Financing | -7.53% | -32.46% | -47.82% | -39.39% | -16.64% |
| Foreign Exchange rate Adjustments | 87.18% | -266.26% | -18.88% | -740.45% | -22,584.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.08% | -183.83% | -179.70% | -114.77% | 119.73% |