Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,721 | 35,141 | 28,444 | 63,034 | 50,068 |
| Receivables | 75,854 | 76,207 | 68,219 | 52,792 | 41,019 |
| Inventories | 131,050 | 124,577 | 122,069 | 118,410 | 91,699 |
| Other current assets | 14,950 | 10,585 | 19,403 | 0 | 0 |
| TOTAL | $257,575 | $246,510 | $238,135 | $256,498 | $193,218 |
| Non-Current Assets | |||||
| PPE Net | 447,169 | 394,258 | 358,434 | 174,016 | 142,824 |
| Investments And Advances | N/A | N/A | 0 | 4,708 | 2,179 |
| Intangibles | 148,856 | 148,428 | 149,767 | 149,854 | 130,297 |
| Other Non-Current Assets | 184,060 | 181,735 | 170,571 | 155,100 | 130,655 |
| TOTAL | $780,085 | $724,421 | $678,772 | $483,678 | $405,955 |
| Total Assets | $1,037,660 | $970,931 | $916,907 | $740,176 | $599,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,750 | 17,750 | 8,875 |
| Accounts payable and accrued liabilities | 69,973 | 33,424 | 34,014 | 33,787 | 35,402 |
| Accrued Expenses | 20,610 | 57,753 | 49,650 | 66,205 | 47,186 |
| Other current liabilities | 4,856 | N/A | N/A | N/A | N/A |
| TOTAL | $198,867 | $184,420 | $172,247 | $189,205 | $152,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,987 | 278,020 | 275,474 | 320,063 | 336,621 |
| Other Non-Current Liabilities | 11,611 | 10,798 | 10,769 | 6,316 | 3,183 |
| TOTAL | $740,519 | $690,762 | $674,940 | $550,595 | $541,298 |
| Total Liabilities | $939,386 | $875,182 | $847,187 | $739,800 | $693,695 |
| Shareholders' Equity | |||||
| Common Shares | 332,655 | 313,829 | 321,752 | 316,208 | 307,497 |
| Retained earnings | -239,197 | -228,315 | -258,768 | -319,780 | -403,619 |
| Other shareholders' equity | -141 | -141 | -141 | -159 | -179 |
| TOTAL | $98,274 | $95,749 | $69,720 | $376 | $-94,522 |
| Total Liabilities And Equity | $1,037,660 | $970,931 | $916,907 | $740,176 | $599,173 |