Pet Valu Holdings Ltd.
PET.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$289 | CA$281 | CA$279 | CA$295 |
| % Growth | 3.1% | 0.6% | -5.4% | – |
| Cost of Goods Sold | CA$192 | CA$187 | CA$187 | CA$195 |
| Gross Profit | CA$97 | CA$94 | CA$92 | CA$100 |
| % Margin | 33.6% | 33.4% | 33% | 34% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$52 | CA$57 | CA$55 | CA$7 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$29 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$46 |
| Operating Expenses | CA$52 | CA$57 | CA$55 | CA$52 |
| Operating Income | CA$45 | CA$37 | CA$37 | CA$48 |
| % Margin | 15.7% | 13.1% | 13.4% | 16.2% |
| Other Income/Exp. Net | -CA$12 | -CA$7 | -CA$7 | -CA$8 |
| Pre-Tax Income | CA$34 | CA$30 | CA$30 | CA$40 |
| Tax Expense | CA$9 | CA$8 | CA$8 | CA$11 |
| Net Income | CA$25 | CA$22 | CA$22 | CA$29 |
| % Margin | 8.6% | 7.8% | 7.8% | 9.8% |
| EPS | 0.36 | 0.32 | 0.31 | 0.41 |
| % Growth | 12.5% | 3.2% | -24.4% | – |
| EPS Diluted | 0.36 | 0.31 | 0.31 | 0.4 |
| Weighted Avg Shares Out | 68 | 69 | 71 | 71 |
| Weighted Avg Shares Out Dil | 69 | 70 | 71 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$3 | CA$3 | CA$3 |
| Interest Expense | CA$10 | CA$10 | CA$10 | CA$10 |
| Depreciation & Amortization | CA$18 | CA$18 | CA$17 | CA$17 |
| EBITDA | CA$63 | CA$57 | CA$57 | CA$67 |
| % Margin | 21.6% | 20.5% | 20.4% | 22.7% |