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$35,141CA$28,444CA$63,034CA$50,068
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76,207CA$68,219CA$22,965CA$41,019
InventoryCA$124,577CA$122,069CA$118,410CA$91,699
Other Curr. AssetsCA$10,585CA$19,403CA$52,089CA$10,432
Total Curr. AssetsCA$246,510CA$238,135CA$256,498CA$193,218
Property Plant & Equip (Net)CA$394,258CA$358,434CA$174,016CA$142,824
GoodwillCA$98,180CA$97,562CA$97,574CA$92,938
IntangiblesCA$50,248CA$52,205CA$52,280CA$37,359
Long-Term InvestmentsCA$170,052CA$159,101CA$4,708CA$2,179
Tax AssetsCA$7,814CA$7,230CA$6,652CA$5,601
Other NC AssetsCA$3,869CA$163,341CA$148,448CA$125,054
Total NC AssetsCA$724,421CA$678,772CA$483,678CA$405,955
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$970,931CA$916,907CA$740,176CA$599,173
Liabilities––––
PayablesCA$33,424CA$34,014CA$33,787CA$35,402
Short-Term DebtCA$153,762CA$81,818CA$69,085CA$50,835
Tax PayableCA$5,580CA$4,752CA$18,931CA$17,942
Deferred RevenueCA$1,427CA$1,344CA$1,197CA$1,032
Other Curr. Liab.CA$4,807CA$55,071CA$113,349CA$77,304
Total Curr. Liab.CA$184,420CA$172,247CA$189,205CA$152,397
LT DebtCA$672,413CA$655,307CA$536,029CA$533,575
Deferred Rev, NCCA$4,522CA$4,166CA$4,017CA$3,183
Deferred Tax Liab, NCCA$7,551CA$8,864CA$8,250CA$4,540
Other NC Liab.CA$6,276CA$6,603CA$2,299CA$0
Total NC Liab.CA$690,762CA$674,940CA$550,595CA$541,298
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$471,274CA$443,901CA$267,301CA$238,914
Total LiabilitiesCA$875,182CA$847,187CA$739,800CA$693,695
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$313,829CA$321,752CA$316,208CA$307,497
Retained Earnings-CA$228,315-CA$258,768-CA$319,780-CA$403,619
AOCI-CA$141-CA$141-CA$159-CA$179
Other EquityCA$10,376CA$6,877CA$4,107CA$1,779
Total EquityCA$95,749CA$69,720CA$376-CA$94,522
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$970,931CA$916,907CA$740,176CA$599,173
Net DebtCA$791,034CA$708,681CA$542,080CA$534,342
Pet Valu Holdings Ltd. (PET.TO) Financial Statements & Key Stats | AlphaPilot