Pet Valu Holdings Ltd (PET.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,758 | 11,376 | 36,887 | 35,141 | 35,430 |
| Receivables | 72,960 | 70,014 | 73,466 | 76,207 | 75,675 |
| Inventories | 141,218 | 140,595 | 133,661 | 124,577 | 134,750 |
| Other current assets | 12,993 | 12,729 | 10,827 | 10,585 | 11,380 |
| TOTAL | $241,929 | $234,714 | $254,841 | $246,510 | $257,235 |
| Non-Current Assets | |||||
| PPE Net | 443,147 | 426,717 | 419,222 | 394,258 | 379,167 |
| Intangibles | 148,465 | 148,749 | 147,905 | 148,428 | 148,720 |
| Other Non-Current Assets | 176,768 | 180,556 | 182,273 | 181,735 | 176,713 |
| TOTAL | $768,380 | $756,022 | $749,400 | $724,421 | $704,600 |
| Total Assets | $1,010,309 | $990,736 | $1,004,241 | $970,931 | $961,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,750 |
| Accounts payable and accrued liabilities | 105,595 | 102,309 | 105,623 | 33,424 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 57,753 | N/A |
| TOTAL | $189,700 | $183,994 | $185,472 | $184,420 | $190,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,731 | 310,494 | 278,257 | 278,020 | 262,995 |
| Other Non-Current Liabilities | 11,904 | 12,074 | 10,121 | 10,798 | 10,782 |
| TOTAL | $741,480 | $749,239 | $715,179 | $690,762 | $668,115 |
| Total Liabilities | $931,180 | $933,233 | $900,651 | $875,182 | $858,317 |
| Shareholders' Equity | |||||
| Common Shares | 322,839 | 314,497 | 318,579 | 313,829 | 319,629 |
| Retained earnings | -251,748 | -268,365 | -225,595 | -228,315 | -225,622 |
| Other shareholders' equity | -141 | -141 | -141 | -141 | -141 |
| TOTAL | $79,129 | $57,503 | $103,590 | $95,749 | $103,518 |
| Total Liabilities And Equity | $1,010,309 | $990,736 | $1,004,241 | $970,931 | $961,835 |