Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,068 | 23,312 | 21,482 | 11,054 | 71,481 |
| Receivables | 41,019 | 40,505 | 41,577 | 41,570 | 35,774 |
| Inventories | 91,699 | 88,122 | 86,789 | 85,345 | 78,012 |
| TOTAL | $193,218 | $164,601 | $160,832 | $146,021 | $193,852 |
| Non-Current Assets | |||||
| PPE Net | 142,824 | 135,947 | 138,942 | 139,774 | 140,688 |
| Investments And Advances | 2,179 | N/A | N/A | N/A | N/A |
| Intangibles | 130,297 | 130,025 | 129,849 | 129,397 | 129,348 |
| Other Non-Current Assets | 130,655 | 111,573 | 104,014 | 100,325 | 98,231 |
| TOTAL | $405,955 | $377,545 | $372,805 | $369,496 | $368,267 |
| Total Assets | $599,173 | $542,146 | $533,637 | $515,517 | $562,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,875 | 8,875 | 8,875 | 7,351 | 7,448 |
| Accounts payable and accrued liabilities | 35,402 | 82,747 | 70,398 | 68,390 | 33,518 |
| Accrued Expenses | 47,186 | N/A | N/A | N/A | 62,700 |
| TOTAL | $152,397 | $145,112 | $124,598 | $119,900 | $152,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,621 | 338,538 | 380,417 | 686,342 | 698,912 |
| Other Non-Current Liabilities | 3,183 | 3,036 | 2,751 | -118,112 | -116,511 |
| TOTAL | $541,298 | $523,922 | $561,226 | $867,113 | $879,575 |
| Total Liabilities | $693,695 | $669,034 | $685,824 | $987,013 | $1,031,663 |
| Shareholders' Equity | |||||
| Common Shares | 307,497 | 302,053 | 301,991 | N/A | N/A |
| Retained earnings | -403,619 | -429,660 | -454,009 | N/A | N/A |
| Other shareholders' equity | -179 | -181 | -191 | -592,263 | -588,530 |
| TOTAL | $-94,522 | $-126,888 | $-152,187 | $-592,263 | $-588,530 |
| Total Liabilities And Equity | $599,173 | $542,146 | $533,637 | $394,750 | $443,133 |