Pet Valu Holdings Ltd
TSX:PET
Pet Valu Holdings Ltd
TSX:PET
Price:
24.33
CAD
-1.74%
Market Cap:
CA$1.7B
Balance Sheet
Balance Sheet Decomposition
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
Balance Sheet Decomposition is not available for
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
Balance Sheet
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
Currency: CAD
| Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
44
|
71
|
50
|
63
|
28
|
35
|
36
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
|
| Cash Equivalents |
44
|
71
|
50
|
63
|
28
|
0
|
36
|
|
| Total Receivables |
34
|
36
|
41
|
53
|
68
|
76
|
76
|
|
| Accounts Receivables |
11
|
10
|
12
|
19
|
24
|
30
|
32
|
|
| Other Receivables |
24
|
26
|
29
|
34
|
44
|
46
|
44
|
|
| Inventory |
71
|
78
|
92
|
118
|
122
|
125
|
131
|
|
| Other Current Assets |
4
|
9
|
10
|
22
|
19
|
11
|
15
|
|
| Total Current Assets |
154
|
194
|
193
|
256
|
238
|
247
|
258
|
|
| PP&E Net |
138
|
141
|
143
|
174
|
358
|
394
|
447
|
|
| PP&E Gross |
138
|
141
|
143
|
174
|
358
|
394
|
447
|
|
| Accumulated Depreciation |
61
|
71
|
81
|
93
|
96
|
103
|
124
|
|
| Intangible Assets |
33
|
36
|
37
|
52
|
52
|
50
|
48
|
|
| Goodwill |
93
|
93
|
93
|
98
|
98
|
98
|
100
|
|
| Note Receivable |
88
|
97
|
122
|
141
|
159
|
170
|
172
|
|
| Long-Term Investments |
0
|
0
|
2
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
9
|
14
|
11
|
12
|
12
|
|
| Other Assets |
93
|
93
|
93
|
98
|
98
|
98
|
100
|
|
| Total Assets |
508
N/A
|
562
+11%
|
599
+7%
|
740
+24%
|
917
+24%
|
971
+6%
|
1 038
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
20
|
34
|
35
|
34
|
34
|
139
|
70
|
|
| Accrued Liabilities |
41
|
66
|
52
|
70
|
54
|
72
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
50
|
51
|
69
|
82
|
77
|
77
|
|
| Other Current Liabilities |
1
|
2
|
15
|
16
|
2
|
2
|
9
|
|
| Total Current Liabilities |
112
|
152
|
152
|
189
|
172
|
184
|
199
|
|
| Long-Term Debt |
887
|
873
|
534
|
536
|
655
|
672
|
726
|
|
| Deferred Income Tax |
5
|
4
|
5
|
8
|
9
|
8
|
3
|
|
| Minority Interest |
112
|
119
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
6
|
11
|
11
|
12
|
|
| Total Liabilities |
1 118
N/A
|
1 151
+3%
|
694
-40%
|
740
+7%
|
847
+15%
|
875
+3%
|
939
+7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
307
|
316
|
322
|
314
|
333
|
|
| Retained Earnings |
610
|
589
|
404
|
320
|
259
|
228
|
239
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
4
|
7
|
10
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
610
N/A
|
589
+4%
|
95
+84%
|
0
N/A
|
70
+18 443%
|
96
+37%
|
98
+3%
|
|
| Total Liabilities & Equity |
508
N/A
|
562
+11%
|
599
+7%
|
740
+24%
|
917
+24%
|
971
+6%
|
1 038
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
71
|
71
|
71
|
69
|
|
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