Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,087 | 41,150 | 28,444 | 11,341 | 8,807 |
| Receivables | 74,946 | 72,388 | 68,219 | 61,116 | 57,478 |
| Inventories | 133,600 | 129,776 | 122,069 | 135,047 | 130,786 |
| Other current assets | 21,534 | 10,701 | 19,403 | 21,040 | 12,889 |
| TOTAL | $254,167 | $254,015 | $238,135 | $228,544 | $209,960 |
| Non-Current Assets | |||||
| PPE Net | 371,993 | 370,075 | 358,434 | 286,155 | 279,398 |
| Investments And Advances | N/A | N/A | 0 | 0 | 3,089 |
| Intangibles | 149,889 | 149,569 | 149,767 | 150,182 | 150,421 |
| Other Non-Current Assets | 176,535 | 170,261 | 170,571 | 163,051 | 159,391 |
| TOTAL | $698,417 | $689,905 | $678,772 | $599,388 | $592,299 |
| Total Assets | $952,584 | $943,920 | $916,907 | $827,932 | $802,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,750 | 17,750 | 17,750 | 17,750 | 17,750 |
| Accounts payable and accrued liabilities | N/A | 103,493 | 34,014 | 96,699 | 90,088 |
| Accrued Expenses | N/A | N/A | 49,650 | N/A | N/A |
| TOTAL | $185,606 | $188,970 | $172,247 | $175,296 | $161,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,173 | 271,320 | 275,474 | 279,626 | 283,775 |
| Other Non-Current Liabilities | 9,276 | 8,794 | 10,769 | 9,858 | 9,653 |
| TOTAL | $673,465 | $673,936 | $674,940 | $606,257 | $606,517 |
| Total Liabilities | $859,071 | $862,906 | $847,187 | $781,553 | $767,731 |
| Shareholders' Equity | |||||
| Common Shares | 322,947 | 321,752 | 321,752 | 321,698 | 321,693 |
| Retained earnings | -239,142 | -249,111 | -258,768 | -280,387 | -291,217 |
| Other shareholders' equity | -141 | -141 | -141 | -141 | -116 |
| TOTAL | $93,513 | $81,014 | $69,720 | $46,379 | $34,528 |
| Total Liabilities And Equity | $952,584 | $943,920 | $916,907 | $827,932 | $802,259 |