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Pet Valu Holdings Ltd (PET.TO)

Pet Valu Holdings Ltd (PET.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pet Valu Holdings Ltd is engaged in providing pet-related products and food through its stores. Its products include Dog Food, Cat Food, Puppy Essentials, Dog Treats, Kitten Essentials, and treats among others. The services offered by the company include Dog Wash, Adoption, Grooming, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 289,462 280,647 279,087 295,149 276,030
Sales Growth +3.14% +0.56% -5.44% +6.93% +4.07%
Net Income 24,862 21,810 21,762 28,905 23,158
Net Income Growth +13.99% +0.22% -24.71% +24.82% +29.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,010,309 990,736 1,004,241 970,931 961,835
Total Assets Growth +1.98% -1.34% +3.43% +0.95% +0.97%
Total Liabilities 931,180 933,233 900,651 875,182 858,317
Total Liabilities Growth -0.22% +3.62% +2.91% +1.96% -0.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 45,674 52,525 36,613 67,737 55,699
Operating Cash Flow Growth -13.04% +43.46% -45.95% +21.61% +75.40%
Net Cash Flow 3,645 -25,861 1,929 324 11,312
Change in Net Cash Flow +114.09% -1,440.64% +495.37% -97.14% +166.80%
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