Pet Valu Holdings Ltd.
PET.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$87,420 | CA$89,548 | CA$100,766 | CA$98,793 |
| Dep. & Amort. | CA$65,913 | CA$50,718 | CA$38,073 | CA$33,714 |
| Deferred Tax | CA$2,751 | -CA$20,825 | CA$1,232 | CA$13,175 |
| Stock-Based Comp. | CA$7,203 | CA$5,855 | CA$6,248 | CA$2,199 |
| Change in WC | CA$5,591 | -CA$23,785 | -CA$39,343 | -CA$14,010 |
| Other Non-Cash | CA$31,198 | CA$33,833 | CA$16,548 | CA$4,288 |
| Operating Cash Flow | CA$200,076 | CA$135,344 | CA$123,524 | CA$138,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60,612 | -CA$57,291 | -CA$44,414 | -CA$28,461 |
| Net Acquisitions | CA$8,178 | CA$3,579 | -CA$14,716 | -CA$2,174 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,178 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2,178 | CA$0 |
| Other Inv. Act. | CA$43,912 | CA$37,558 | CA$41,805 | CA$34,626 |
| Investing Cash Flow | -CA$8,522 | -CA$16,154 | -CA$17,325 | CA$3,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$78,210 | -CA$98,694 | -CA$52,087 | -CA$376,502 |
| Stock Issued | CA$0 | CA$4,349 | CA$8,062 | CA$295,210 |
| Stock Repurch. | -CA$30,007 | -CA$4,349 | -CA$8,062 | CA$0 |
| Dividends Paid | -CA$31,470 | -CA$28,536 | -CA$16,927 | -CA$700 |
| Other Fin. Act. | -CA$44,138 | -CA$26,547 | -CA$23,790 | -CA$81,350 |
| Financing Cash Flow | -CA$183,825 | -CA$153,777 | -CA$92,804 | -CA$163,342 |
| Forex Effect | -CA$1,032 | -CA$3 | -CA$429 | -CA$221 |
| Net Chg. in Cash | CA$6,697 | -CA$34,590 | CA$12,966 | -CA$21,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,444 | CA$63,034 | CA$50,068 | CA$71,481 |
| End Cash | CA$35,141 | CA$28,444 | CA$63,034 | CA$50,068 |
| Free Cash Flow | CA$133,416 | CA$72,169 | CA$79,110 | CA$109,698 |