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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,250 | 63,034 | 47,782 | 39,467 | 30,228 |
| Receivables | 54,555 | 52,792 | 50,042 | 47,138 | 42,566 |
| Inventories | 140,114 | 118,410 | 136,024 | 116,773 | 100,454 |
| Other current assets | 15,125 | 0 | 0 | 0 | 0 |
| TOTAL | $222,044 | $256,498 | $250,572 | $217,508 | $184,990 |
| Non-Current Assets | |||||
| PPE Net | 178,163 | 174,016 | 147,351 | 147,778 | 149,056 |
| Investments And Advances | 3,293 | 4,708 | 4,494 | 3,500 | 2,124 |
| Intangibles | 149,676 | 149,854 | 149,844 | 150,133 | 149,245 |
| Other Non-Current Assets | 157,265 | 155,100 | 145,087 | 138,474 | 129,186 |
| TOTAL | $488,397 | $483,678 | $446,776 | $439,885 | $429,611 |
| Total Assets | $710,441 | $740,176 | $697,348 | $657,393 | $614,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,750 | 17,750 | 15,531 | 13,312 | 11,094 |
| Accounts payable and accrued liabilities | 109,469 | 33,787 | 108,127 | 100,718 | 88,238 |
| Accrued Expenses | N/A | 66,205 | N/A | N/A | N/A |
| TOTAL | $175,521 | $189,205 | $181,650 | $170,677 | $151,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,920 | 320,063 | 324,205 | 328,345 | 332,484 |
| Other Non-Current Liabilities | 6,746 | 6,316 | 4,952 | 4,072 | 3,639 |
| TOTAL | $521,777 | $550,595 | $541,038 | $536,150 | $537,775 |
| Total Liabilities | $697,298 | $739,800 | $722,688 | $706,827 | $689,479 |
| Shareholders' Equity | |||||
| Common Shares | 317,018 | 316,208 | 312,191 | 311,680 | 308,084 |
| Retained earnings | -308,154 | -319,780 | -341,410 | -364,160 | -385,208 |
| Other shareholders' equity | -145 | -159 | -154 | -176 | -181 |
| TOTAL | $13,143 | $376 | $-25,340 | $-49,434 | $-74,878 |
| Total Liabilities And Equity | $710,441 | $740,176 | $697,348 | $657,393 | $614,601 |