Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,141 | 28,444 | 63,034 | 50,068 | 71,481 |
| Receivables | 76,207 | 68,219 | 52,792 | 41,019 | 35,774 |
| Inventories | 124,577 | 122,069 | 118,410 | 91,699 | 78,012 |
| Other current assets | 10,585 | 19,403 | 0 | 0 | 0 |
| TOTAL | $246,510 | $238,135 | $256,498 | $193,218 | $193,852 |
| Non-Current Assets | |||||
| PPE Net | 394,258 | 358,434 | 174,016 | 142,824 | 140,688 |
| Investments And Advances | N/A | 0 | 4,708 | 2,179 | N/A |
| Intangibles | 148,428 | 149,767 | 149,854 | 130,297 | 129,348 |
| Other Non-Current Assets | 181,735 | 170,571 | 155,100 | 130,655 | 98,231 |
| TOTAL | $724,421 | $678,772 | $483,678 | $405,955 | $368,267 |
| Total Assets | $970,931 | $916,907 | $740,176 | $599,173 | $562,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,750 | 17,750 | 8,875 | 7,448 |
| Accounts payable and accrued liabilities | 33,424 | 34,014 | 33,787 | 35,402 | 33,518 |
| Accrued Expenses | 57,753 | 49,650 | 66,205 | 47,186 | 62,700 |
| TOTAL | $184,420 | $172,247 | $189,205 | $152,397 | $152,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,020 | 275,474 | 320,063 | 336,621 | 698,912 |
| Other Non-Current Liabilities | 10,798 | 10,769 | 6,316 | 3,183 | -116,511 |
| TOTAL | $690,762 | $674,940 | $550,595 | $541,298 | $879,575 |
| Total Liabilities | $875,182 | $847,187 | $739,800 | $693,695 | $1,031,663 |
| Shareholders' Equity | |||||
| Common Shares | 313,829 | 321,752 | 316,208 | 307,497 | N/A |
| Retained earnings | -228,315 | -258,768 | -319,780 | -403,619 | N/A |
| Other shareholders' equity | -141 | -141 | -159 | -179 | -588,530 |
| TOTAL | $95,749 | $69,720 | $376 | $-94,522 | $-588,530 |
| Total Liabilities And Equity | $970,931 | $916,907 | $740,176 | $599,173 | $443,133 |