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Pet Valu Holdings Ltd
TSX:PET

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Pet Valu Holdings Ltd Logo
Pet Valu Holdings Ltd
TSX:PET
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Price: 29.05 CAD -0.34%
Market Cap: CA$2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-130%
5Y
-
10Y
-

Cash Flow Statement
Pet Valu Holdings Ltd

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Cash Flow Statement
Currency: CAD
Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
26
70
86
99
118
99
102
101
97
96
87
90
88
82
87
87
92
96
97
Depreciation & Amortization
32
32
33
34
34
35
35
36
38
40
41
46
51
56
62
64
66
67
68
70
Stock-Based Compensation
0
0
0
0
2
0
0
0
6
7
7
7
6
6
8
10
7
7
9
7
Other Non-Cash Items
73
74
40
37
33
27
56
58
61
65
71
73
75
76
76
74
72
72
74
73
Cash Taxes Paid
10
13
15
18
13
27
31
34
37
42
45
49
56
39
39
38
31
34
31
34
Cash Interest Paid
11
12
12
12
53
12
12
12
30
33
35
41
30
37
43
49
46
44
42
36
Change in Working Capital
18
(39)
(56)
(42)
(27)
(29)
(38)
(67)
(76)
(82)
(82)
(78)
(80)
(46)
(53)
(38)
(26)
(39)
(26)
(38)
Cash from Operating Activities
152
N/A
94
-38%
88
-7%
115
+31%
138
+20%
151
+9%
152
+1%
130
-15%
124
-5%
119
-3%
126
+6%
127
+0%
135
+7%
175
+29%
166
-5%
188
+13%
200
+7%
192
-4%
213
+11%
203
-5%
Investing Cash Flow
Capital Expenditures
(20)
(23)
(28)
(30)
(28)
(30)
(28)
(31)
(44)
(50)
(63)
(70)
(63)
(65)
(62)
(63)
(65)
(63)
(61)
(62)
Other Items
32
33
35
37
32
21
19
19
27
42
42
44
47
49
54
57
57
57
55
53
Cash from Investing Activities
12
N/A
10
-13%
7
-31%
7
+5%
4
-45%
(9)
N/A
(9)
+3%
(12)
-33%
(17)
-45%
(8)
+52%
(21)
-149%
(26)
-24%
(16)
+38%
(16)
+4%
(7)
+53%
(6)
+15%
(9)
-35%
(6)
+24%
(6)
+8%
(9)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
295
295
295
296
4
5
8
8
8
8
4
4
1
2
(26)
(36)
(101)
(97)
Net Issuance of Debt
(50)
(82)
(363)
(377)
(377)
(375)
(96)
(56)
(52)
(88)
(92)
(90)
(99)
(68)
(71)
(80)
(78)
(75)
(41)
(55)
Cash Paid for Dividends
0
0
0
0
(1)
0
(9)
(13)
(17)
0
(23)
(26)
(29)
0
(30)
(31)
(31)
0
(32)
(33)
Other
(86)
(102)
(107)
(94)
(81)
(43)
(25)
(28)
(32)
(31)
(30)
(29)
(31)
(37)
(43)
(49)
(48)
(46)
(44)
(29)
Cash from Financing Activities
(136)
N/A
(185)
-36%
(175)
+5%
(175)
0%
(163)
+7%
(122)
+25%
(125)
-3%
(93)
+26%
(93)
0%
(128)
-38%
(136)
-6%
(137)
-1%
(154)
-12%
(130)
+15%
(143)
-10%
(157)
-10%
(184)
-17%
(189)
-3%
(219)
-16%
(213)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
Net Change in Cash
28
N/A
(81)
N/A
(79)
+2%
(53)
+33%
(21)
+60%
19
N/A
18
-6%
24
+36%
13
-47%
(18)
N/A
(31)
-71%
(36)
-19%
(35)
+5%
29
N/A
15
-47%
24
+58%
7
-72%
(4)
N/A
(13)
-198%
(21)
-63%
Free Cash Flow
Free Cash Flow
132
N/A
71
-46%
59
-16%
85
+42%
110
+30%
121
+10%
124
+2%
98
-21%
79
-20%
69
-13%
64
-8%
57
-11%
72
+27%
110
+52%
105
-5%
125
+19%
135
+8%
128
-5%
152
+18%
140
-7%

See Also

Summary
PET intrinsic value, competitors valuation, and company profile.
DCF Valuation
PET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PET stock valuation using valuation multiples.
Wall Street Estimates
PET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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