Pet Valu Holdings Ltd.

PET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$35CA$28CA$63CA$50
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76CA$68CA$23CA$41
InventoryCA$125CA$122CA$118CA$92
Other Curr. AssetsCA$11CA$19CA$52CA$10
Total Curr. AssetsCA$247CA$238CA$256CA$193
Property Plant & Equip (Net)CA$394CA$358CA$174CA$143
GoodwillCA$98CA$98CA$98CA$93
IntangiblesCA$50CA$52CA$52CA$37
Long-Term InvestmentsCA$170CA$159CA$5CA$2
Tax AssetsCA$8CA$7CA$7CA$6
Other NC AssetsCA$4CA$163CA$148CA$125
Total NC AssetsCA$724CA$679CA$484CA$406
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$971CA$917CA$740CA$599
Liabilities––––
PayablesCA$33CA$34CA$34CA$35
Short-Term DebtCA$154CA$82CA$69CA$51
Tax PayableCA$6CA$5CA$19CA$18
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$5CA$55CA$113CA$77
Total Curr. Liab.CA$184CA$172CA$189CA$152
LT DebtCA$672CA$655CA$536CA$534
Deferred Rev, NCCA$5CA$4CA$4CA$3
Deferred Tax Liab, NCCA$8CA$9CA$8CA$5
Other NC Liab.CA$6CA$7CA$2CA$0
Total NC Liab.CA$691CA$675CA$551CA$541
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$471CA$444CA$267CA$239
Total LiabilitiesCA$875CA$847CA$740CA$694
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$314CA$322CA$316CA$307
Retained Earnings-CA$228-CA$259-CA$320-CA$404
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$10CA$7CA$4CA$2
Total EquityCA$96CA$70CA$0-CA$95
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$971CA$917CA$740CA$599
Net DebtCA$791CA$709CA$542CA$534
Pet Valu Holdings Ltd. (PET.TO) Financial Statements & Key Stats | AlphaPilot