Pet Valu Holdings Ltd.
PET.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,464 | CA$2,287 | CA$1,870 | CA$1,779 |
| - Cash | CA$15 | CA$11 | CA$37 | CA$35 |
| + Debt | CA$804 | CA$809 | CA$776 | CA$749 |
| Enterprise Value | CA$3,254 | CA$3,085 | CA$2,609 | CA$2,494 |
| Revenue | CA$289 | CA$281 | CA$279 | CA$295 |
| % Growth | 3.1% | 0.6% | -5.4% | – |
| Gross Profit | CA$97 | CA$94 | CA$92 | CA$100 |
| % Margin | 33.6% | 33.4% | 33% | 34% |
| EBITDA | CA$63 | CA$57 | CA$57 | CA$67 |
| % Margin | 21.6% | 20.5% | 20.4% | 22.7% |
| Net Income | CA$25 | CA$22 | CA$22 | CA$29 |
| % Margin | 8.6% | 7.8% | 7.8% | 9.8% |
| EPS Diluted | 0.36 | 0.31 | 0.31 | 0.4 |
| % Growth | 16.1% | 0% | -22.5% | – |
| Operating Cash Flow | CA$47 | CA$53 | CA$37 | CA$68 |
| Capital Expenditures | -CA$18 | -CA$13 | -CA$12 | -CA$21 |
| Free Cash Flow | CA$29 | CA$40 | CA$25 | CA$47 |