Pet Valu Holdings Ltd.
PET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$87 | CA$90 | CA$101 | CA$99 |
| Dep. & Amort. | CA$66 | CA$51 | CA$38 | CA$34 |
| Deferred Tax | CA$3 | -CA$21 | CA$1 | CA$13 |
| Stock-Based Comp. | CA$7 | CA$6 | CA$6 | CA$2 |
| Change in WC | CA$6 | -CA$24 | -CA$39 | -CA$14 |
| Other Non-Cash | CA$31 | CA$34 | CA$17 | CA$4 |
| Operating Cash Flow | CA$200 | CA$135 | CA$124 | CA$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$61 | -CA$57 | -CA$44 | -CA$28 |
| Net Acquisitions | CA$8 | CA$4 | -CA$15 | -CA$2 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2 | CA$0 |
| Other Inv. Act. | CA$44 | CA$38 | CA$42 | CA$35 |
| Investing Cash Flow | -CA$9 | -CA$16 | -CA$17 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$78 | -CA$99 | -CA$52 | -CA$377 |
| Stock Issued | CA$0 | CA$4 | CA$8 | CA$295 |
| Stock Repurch. | -CA$30 | -CA$4 | -CA$8 | CA$0 |
| Dividends Paid | -CA$31 | -CA$29 | -CA$17 | -CA$1 |
| Other Fin. Act. | -CA$44 | -CA$27 | -CA$24 | -CA$81 |
| Financing Cash Flow | -CA$184 | -CA$154 | -CA$93 | -CA$163 |
| Forex Effect | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$7 | -CA$35 | CA$13 | -CA$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28 | CA$63 | CA$50 | CA$71 |
| End Cash | CA$35 | CA$28 | CA$63 | CA$50 |
| Free Cash Flow | CA$133 | CA$72 | CA$79 | CA$110 |