Pet Valu Holdings Ltd
TSX:PET
Income Statement
Earnings Waterfall
Pet Valu Holdings Ltd
Revenue
|
1.1B
CAD
|
Cost of Revenue
|
-690.7m
CAD
|
Gross Profit
|
365.1m
CAD
|
Operating Expenses
|
-204.4m
CAD
|
Operating Income
|
160.7m
CAD
|
Other Expenses
|
-71.2m
CAD
|
Net Income
|
89.5m
CAD
|
Income Statement
Pet Valu Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
648
N/A
|
1 110
+71%
|
1 161
+5%
|
1 201
+4%
|
776
-35%
|
819
+6%
|
865
+6%
|
909
+5%
|
952
+5%
|
989
+4%
|
1 017
+3%
|
1 035
+2%
|
1 056
+2%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(418)
|
(718)
|
(745)
|
(766)
|
(489)
|
(515)
|
(542)
|
(571)
|
(599)
|
(626)
|
(648)
|
(672)
|
(691)
|
|
Gross Profit |
231
N/A
|
392
+70%
|
415
+6%
|
436
+5%
|
287
-34%
|
305
+6%
|
323
+6%
|
338
+5%
|
352
+4%
|
362
+3%
|
369
+2%
|
363
-2%
|
365
+1%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(128)
|
(223)
|
(237)
|
(245)
|
(158)
|
(168)
|
(168)
|
(179)
|
(192)
|
(203)
|
(208)
|
(208)
|
(204)
|
|
Selling, General & Administrative |
(117)
|
(223)
|
(236)
|
(244)
|
(144)
|
(162)
|
(167)
|
(178)
|
(176)
|
(202)
|
(208)
|
(207)
|
(184)
|
|
Depreciation & Amortization |
(11)
|
(0)
|
(1)
|
(1)
|
(13)
|
(1)
|
(1)
|
(1)
|
(16)
|
(1)
|
(1)
|
(1)
|
(20)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
103
N/A
|
169
+65%
|
179
+6%
|
191
+7%
|
129
-32%
|
136
+5%
|
155
+14%
|
159
+3%
|
160
+1%
|
160
0%
|
161
+1%
|
155
-4%
|
161
+4%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(63)
|
(111)
|
(67)
|
(57)
|
1
|
15
|
(18)
|
(20)
|
(22)
|
(26)
|
(29)
|
(31)
|
(31)
|
|
Non-Reccuring Items |
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
|
Pre-Tax Income |
40
N/A
|
57
+43%
|
106
+85%
|
128
+21%
|
125
-3%
|
152
+21%
|
137
-10%
|
140
+2%
|
139
-1%
|
134
-4%
|
132
-1%
|
121
-8%
|
125
+4%
|
|
Net Income | ||||||||||||||
Tax Provision |
(11)
|
(16)
|
(21)
|
(28)
|
(26)
|
(34)
|
(38)
|
(38)
|
(38)
|
(37)
|
(36)
|
(34)
|
(36)
|
|
Income from Continuing Operations |
29
|
41
|
85
|
101
|
99
|
118
|
99
|
102
|
101
|
97
|
96
|
87
|
90
|
|
Income to Minority Interest |
(7)
|
(13)
|
(13)
|
(11)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
21
N/A
|
28
+33%
|
72
+157%
|
90
+24%
|
95
+6%
|
116
+22%
|
99
-15%
|
102
+3%
|
101
-1%
|
97
-4%
|
96
-1%
|
87
-9%
|
90
+3%
|
|
EPS (Diluted) |
0.3
N/A
|
0.42
+40%
|
1.01
+140%
|
1.26
+25%
|
1.33
+6%
|
1.62
+22%
|
1.38
-15%
|
1.41
+2%
|
1.4
-1%
|
1.34
-4%
|
1.32
-1%
|
1.2
-9%
|
1.24
+3%
|