Pet Valu Holdings Ltd.
PET.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.60% | 13.21% | 0.61% | -3.94% | -0.15% |
| Total Depreciation and Amortization | 5.62% | 6.51% | 15.32% | 28.53% | 36.92% |
| Total Amortization of Deferred Charges | 6.21% | 8.09% | 10.49% | 12.80% | 37.41% |
| Total Other Non-Cash Items | 6.62% | 14.10% | 0.17% | 122.34% | 53.03% |
| Change in Net Operating Assets | -11,080.57% | 139.41% | 30.61% | 122.43% | 100.11% |
| Cash from Operations | 5.22% | 24.42% | 6.43% | 45.47% | 46.32% |
| Capital Expenditure | 4.00% | 1.47% | 2.14% | -4.09% | 10.46% |
| Sale of Property, Plant, and Equipment | -62.03% | -36.41% | 3.93% | 22.64% | 89.44% |
| Cash Acquisitions | -209.06% | -182.95% | 54.71% | 61.72% | 72.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.18% | 12.98% | 14.15% | 16.76% | 15.18% |
| Cash from Investing | -28.47% | 17.63% | 57.99% | 47.49% | 75.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.89% | -1.73% | -10.04% | 20.76% | 11.38% |
| Issuance of Common Stock | 123.16% | 695.39% | 82.62% | -5.98% | -47.01% |
| Repurchase of Common Stock | -5,087.42% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -6.09% | -8.10% | -8.10% | -18.25% |
| Other Financing Activities | 38.48% | -3.56% | -23.75% | -55.52% | -63.92% |
| Cash from Financing | -33.23% | -48.66% | -40.30% | -17.41% | -13.07% |
| Foreign Exchange rate Adjustments | -266.26% | -18.88% | -740.45% | -22,584.85% | 17.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.83% | -179.70% | -114.77% | 119.73% | 166.10% |