Pet Valu Holdings Ltd.

PET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15CA$11CA$37CA$35
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73CA$70CA$73CA$76
InventoryCA$141CA$141CA$134CA$125
Other Curr. AssetsCA$13CA$13CA$11CA$11
Total Curr. AssetsCA$242CA$235CA$255CA$247
Property Plant & Equip (Net)CA$443CA$427CA$419CA$394
GoodwillCA$100CA$100CA$98CA$98
IntangiblesCA$49CA$49CA$50CA$50
Long-Term InvestmentsCA$165CA$169CA$171CA$170
Tax AssetsCA$8CA$8CA$8CA$8
Other NC AssetsCA$4CA$4CA$4CA$4
Total NC AssetsCA$768CA$756CA$749CA$724
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,010CA$991CA$1,004CA$971
Liabilities––––
PayablesCA$106CA$102CA$106CA$33
Short-Term DebtCA$82CA$79CA$78CA$154
Tax PayableCA$0CA$1CA$0CA$6
Deferred RevenueCA$1CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$2CA$2-CA$10
Total Curr. Liab.CA$190CA$184CA$185CA$184
LT DebtCA$722CA$730CA$698CA$672
Deferred Rev, NCCA$4CA$4CA$4CA$5
Deferred Tax Liab, NCCA$8CA$8CA$8CA$8
Other NC Liab.CA$7CA$8CA$6CA$6
Total NC Liab.CA$741CA$749CA$715CA$691
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$428CA$498CA$497CA$471
Total LiabilitiesCA$931CA$933CA$901CA$875
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$323CA$314CA$319CA$314
Retained Earnings-CA$252-CA$268-CA$226-CA$228
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$8CA$12CA$11CA$10
Total EquityCA$79CA$58CA$104CA$96
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,010CA$991CA$1,004CA$971
Net DebtCA$790CA$797CA$739CA$791