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)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 43,837 |
| Receivables | 34,281 |
| Inventories | 71,384 |
| TOTAL | $153,976 |
| Non-Current Assets | |
| PPE Net | 138,429 |
| Intangibles | 126,398 |
| Other Non-Current Assets | 89,691 |
| TOTAL | $354,518 |
| Total Assets | $508,494 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,651 |
| Accounts payable and accrued liabilities | 19,667 |
| Accrued Expenses | 38,378 |
| TOTAL | $112,173 |
| Non-Current Liabilities | |
| Long Term Debt | 720,661 |
| Other Non-Current Liabilities | -109,462 |
| TOTAL | $894,676 |
| Total Liabilities | $1,006,849 |
| Shareholders' Equity | |
| Other shareholders' equity | -609,922 |
| TOTAL | $-609,922 |
| Total Liabilities And Equity | $396,927 |