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Pet Valu Holdings Ltd. (TSE:PET)
TSX:PET
RESEARCH TOOLSreports
Pet Valu Holdings Ltd. (PET) Financial Statements
55 Followers
Pet Valu Holdings Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 260.79M | - | C$ 262.29M | C$ 256.37M | C$ 250.29M |
| Gross Profit | C$ 87.35M | - | C$ 87.32M | C$ 92.11M | C$ 87.21M |
| EBIT | C$ 36.02M | - | C$ 36.31M | C$ 42.57M | C$ 29.43M |
| EBITDA | C$ 52.14M | - | C$ 36.31M | C$ 53.47M | C$ 40.06M |
| Net Income Common Stockholders | C$ 17.52M | - | C$ 17.98M | C$ 24.08M | C$ 18.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 41.15M | C$ 28.44M | C$ 11.34M | C$ 8.81M | C$ 12.25M |
| Total Assets | C$ 943.92M | C$ 916.91M | C$ 827.93M | C$ 802.26M | C$ 710.44M |
| Total Debt | C$ 739.73M | C$ 737.13M | C$ 666.75M | C$ 658.48M | C$ 571.60M |
| Net Debt | C$ 698.58M | C$ 708.68M | C$ 655.41M | C$ 649.67M | C$ 559.35M |
| Total Liabilities | C$ 862.91M | C$ 847.19M | C$ 781.55M | C$ 767.73M | C$ 697.30M |
| Stockholders Equity | C$ 81.01M | C$ 69.72M | C$ 46.38M | C$ 34.53M | C$ 13.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ 22.78M | C$ -6.24M |
| Operating Cash Flow | C$ 44.88M | - | - | C$ 40.48M | C$ 5.21M |
| Investing Cash Flow | C$ -197.00K | - | - | C$ -10.27M | C$ -765.00K |
| Financing Cash Flow | C$ -31.66M | - | - | C$ -33.76M | C$ -55.00M |