Pet Valu Holdings Ltd.
PET.TO
TSX
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | 9.96% | 8.60% | 13.21% | 0.61% |
| Total Depreciation and Amortization | 14.04% | 10.31% | 5.62% | 6.51% | 15.32% |
| Total Amortization of Deferred Charges | -6.18% | -8.45% | 6.21% | 8.09% | 10.49% |
| Total Other Non-Cash Items | -53.44% | -32.04% | 6.62% | 14.10% | 0.17% |
| Change in Net Operating Assets | 292.88% | -56.44% | -11,080.57% | 139.41% | 30.61% |
| Cash from Operations | 3.93% | -0.60% | 5.22% | 24.42% | 6.43% |
| Capital Expenditure | 14.90% | 11.54% | 4.00% | 1.47% | 2.14% |
| Sale of Property, Plant, and Equipment | 0.55% | 2.01% | -62.03% | -36.41% | 3.93% |
| Cash Acquisitions | -175.73% | -244.49% | -209.06% | -182.95% | 54.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.42% | 7.16% | 5.15% | 8.82% | 9.81% |
| Cash from Investing | 109.25% | 70.56% | -55.22% | -5.67% | 47.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.99% | -23.37% | -8.89% | -1.73% | -10.04% |
| Issuance of Common Stock | 204.45% | 438.35% | 123.16% | 695.39% | 82.62% |
| Repurchase of Common Stock | -112.54% | -193.31% | -5,087.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | -4.56% | -4.75% | -6.09% | -8.10% |
| Other Financing Activities | 32.31% | 36.03% | 42.19% | 0.63% | -18.94% |
| Cash from Financing | -9.61% | -7.24% | -32.12% | -47.45% | -38.98% |
| Foreign Exchange rate Adjustments | 94.48% | 87.18% | -266.26% | -18.88% | -740.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.99% | -94.08% | -183.83% | -179.70% | -114.77% |