Pet Valu Holdings Ltd.
PET.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24,862 | CA$21,810 | CA$21,762 | CA$28,905 |
| Dep. & Amort. | CA$18,380 | CA$17,658 | CA$17,255 | CA$16,784 |
| Deferred Tax | CA$0 | CA$8,125 | CA$8,239 | CA$4,818 |
| Stock-Based Comp. | CA$0 | CA$4,098 | CA$2,658 | CA$176 |
| Change in WC | -CA$2,829 | CA$251 | -CA$10,681 | CA$9,224 |
| Other Non-Cash | CA$6,250 | CA$583 | -CA$2,620 | CA$7,830 |
| Operating Cash Flow | CA$46,663 | CA$52,525 | CA$36,613 | CA$67,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,386 | -CA$12,315 | -CA$11,405 | -CA$17,473 |
| Net Acquisitions | CA$1,071 | -CA$2,124 | CA$0 | CA$2,074 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8,888 | CA$12,885 | CA$13,258 | CA$11,500 |
| Investing Cash Flow | -CA$8,427 | -CA$1,554 | CA$1,853 | -CA$3,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17,000 | CA$14,286 | -CA$17,157 | -CA$16,790 |
| Stock Issued | CA$5,841 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$65,482 | -CA$12,533 | -CA$27,964 |
| Dividends Paid | -CA$8,245 | -CA$16,646 | CA$0 | -CA$7,832 |
| Other Fin. Act. | -CA$15,187 | -CA$8,990 | -CA$6,847 | -CA$10,928 |
| Financing Cash Flow | -CA$34,591 | -CA$76,832 | -CA$36,537 | -CA$63,514 |
| Forex Effect | -CA$263 | CA$350 | -CA$183 | -CA$613 |
| Net Chg. in Cash | CA$3,382 | -CA$25,511 | CA$1,746 | -CA$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,376 | CA$36,887 | CA$35,141 | CA$35,430 |
| End Cash | CA$14,758 | CA$11,376 | CA$36,887 | CA$35,141 |
| Free Cash Flow | CA$28,755 | CA$39,796 | CA$24,606 | CA$47,152 |