Pet Valu Holdings Ltd.
PET.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94% | -0.15% | -15.29% | -10.78% | -14.31% |
| Total Depreciation and Amortization | 28.53% | 36.92% | 46.66% | 37.39% | 26.85% |
| Total Amortization of Deferred Charges | 12.80% | 37.41% | 37.16% | 36.29% | 35.52% |
| Total Other Non-Cash Items | 122.34% | 53.03% | 40.56% | 61.96% | -22.83% |
| Change in Net Operating Assets | 122.43% | 100.11% | 60.86% | 83.62% | 42.19% |
| Cash from Operations | 45.47% | 46.32% | 29.94% | 43.47% | 6.61% |
| Capital Expenditure | -4.09% | 10.46% | 0.97% | -31.66% | -44.97% |
| Sale of Property, Plant, and Equipment | 22.64% | 89.44% | 110.40% | 86.84% | 77.61% |
| Cash Acquisitions | 61.72% | 72.86% | 70.33% | -1,273.13% | 73.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.22% | 15.66% | 17.27% | 21.86% | 20.89% |
| Cash from Investing | 48.57% | 75.95% | 64.55% | -92.51% | 8.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.76% | 11.38% | 22.02% | 22.60% | -89.48% |
| Issuance of Common Stock | -5.98% | -47.01% | -89.98% | -53.72% | -46.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -18.25% | -30.00% | -63.17% | -63.17% |
| Other Financing Activities | -56.09% | -64.52% | -43.92% | -20.13% | 3.00% |
| Cash from Financing | -17.52% | -13.20% | -4.40% | -0.10% | -59.50% |
| Foreign Exchange rate Adjustments | -22,584.85% | 17.58% | 40.22% | 84.24% | 99.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.73% | 166.10% | 150.71% | 267.76% | -379.80% |
