Pet Valu Holdings Ltd.'s market cap is currently C$1.76B. The company's EPS TTM is C$1.22; its P/E ratio is 20.43; and it has a dividend yield of 1.77%. Pet Valu Holdings Ltd. is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.06B	C$ 951.70M	C$ 776.01M	C$ 648.46M	C$ 573.54M
Gross Profit	C$ 365.14M	C$ 352.30M	C$ 287.18M	C$ 230.63M	C$ 206.31M
Operating Income	C$ 165.73M	C$ 160.19M	C$ 129.41M	C$ 102.68M	C$ 100.03M
EBITDA	C$ 215.41M	C$ 206.12M	C$ 206.78M	C$ 136.13M	C$ 134.63M
Net Income	C$ 89.55M	C$ 100.77M	C$ 95.36M	C$ 28.62M	C$ 20.82M
Balance Sheet
Cash & Short-Term Investments	C$ 28.44M	C$ 63.03M	C$ 50.07M	C$ 71.48M	C$ 43.84M
Total Assets	C$ 916.91M	C$ 740.18M	C$ 599.17M	C$ 562.12M	C$ 508.49M
Total Debt	C$ 737.13M	C$ 605.11M	C$ 584.41M	C$ 923.02M	C$ 938.25M
Net Debt	C$ 708.68M	C$ 542.08M	C$ 534.34M	C$ 851.54M	C$ 894.41M
Total Liabilities	C$ 847.19M	C$ 739.80M	C$ 693.70M	C$ 1.03B	C$ 1.01B
Stockholders' Equity	C$ 69.72M	C$ 376.00K	C$ -94.52M	C$ -588.53M	C$ -609.92M
Cash Flow
Free Cash Flow	C$ 72.17M	C$ 79.11M	C$ 109.70M	C$ 131.02M	C$ 105.50M
Operating Cash Flow	C$ 135.34M	C$ 123.52M	C$ 138.16M	C$ 152.14M	C$ 119.05M
Investing Cash Flow	C$ -16.15M	C$ -17.32M	C$ 3.99M	C$ 11.55M	C$ 16.51M
Financing Cash Flow	C$ -153.78M	C$ -92.80M	C$ -163.34M	C$ -135.90M	C$ -140.70M

Currency in CAD

Pet Valu Holdings Ltd. Earnings and Revenue History

Income Statement >

Pet Valu Holdings Ltd. Debt to Assets

Balance Sheet >

Pet Valu Holdings Ltd. Cash Flow

Cash Flow >

Pet Valu Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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