PET VALU HOLDINGS LTD (PET.CA) Stock Balance Sheet
TSX:PET - Toronto Stock Exchange - CA71584R1055 - Common Stock - Currency: CAD
| MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 35.14M | N/A | N/A | N/A | |||
| Cash Equivalents | 36.89M | N/A | 28.44M | 63.03M | 50.07M | |||
| Receivables | 73.47M | 76.21M | 68.22M | 52.79M | 41.02M | |||
| Inventories | 133.66M | 124.58M | 122.07M | 118.41M | 91.70M | |||
| Other Current Assets | 10.83M | 10.59M | 19.40M | 22.26M | 10.43M | |||
| Total Current Assets | 254.84M | 246.51M | 238.13M | 256.50M | 193.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 419.22M | 394.26M | 358.43M | 174.02M | 142.82M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.71M | 2.18M | |||
| Goodwill | 98.37M | 98.18M | 97.56M | 97.57M | 92.94M | |||
| Intangibles | 49.53M | 50.25M | 52.20M | 52.28M | 37.36M | |||
| Other Non-Current Assets | 11.64M | 11.68M | 11.47M | 13.91M | 8.72M | |||
| Total Non-Current Assets | 749.40M | 724.42M | 678.77M | 483.68M | 405.95M | |||
| TOTAL ASSETS | 1.00B | 970.93M | 916.91M | 740.18M | 599.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.08M | 76.88M | 81.82M | 69.08M | 50.84M | |||
| Accrued Expenses | N/A | 72.33M | 54.40M | 70.00M | 51.58M | |||
| Accounts Payable | 105.62M | 139.18M | 34.01M | 33.79M | 35.40M | |||
| Other Current Liabilities | 1.77M | 1.78M | 2.01M | 16.34M | 14.59M | |||
| Total Current Liabilities | 185.47M | 184.42M | 172.25M | 189.21M | 152.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 697.50M | 672.41M | 655.31M | 536.03M | 533.58M | |||
| Deferred Taxes/Income | 7.55M | 7.55M | 8.86M | 8.25M | 4.54M | |||
| Other Non-Current Liabilities | 10.12M | 10.80M | 10.77M | 6.32M | 3.18M | |||
| Total Non-Current Liabilities | 715.18M | 690.76M | 674.94M | 550.60M | 541.30M | |||
| TOTAL LIABILITIES | 900.65M | 875.18M | 847.19M | 739.80M | 693.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.59M | -228.31M | -258.77M | -319.78M | -403.62M | |||
| Additional Paid In Capital | 10.75M | 10.38M | 6.88M | 4.11M | 1.78M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 318.58M | 313.83M | 321.75M | 316.21M | 307.50M | |||
| Other Shareholders' Equity | -141.00K | -141.00K | -141.00K | -159.00K | -179.00K | |||
| Shares Outstanding | 70.49M | 70.74M | 71.46M | 70.98M | 70.08M | |||
| Tangible Book Value per Share | -0.63 | -0.74 | -1.12 | -2.11 | -3.21 | |||
| Total Shareholders' Equity | 103.59M | 95.75M | 69.72M | 376.00K | -94.52M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 970.93M | 916.91M | 740.18M | 599.17M | |||
| Statistics | ||||||||
| Debt/Equity | 6.73 | 7.02 | 9.40 | 1425.61 | -5.64 | |||
| Current Ratio | 1.37 | 1.34 | 1.38 | 1.36 | 1.27 | |||
| Return On Assets (ROA) | 9.13% | 9.00% | 9.77% | 13.61% | 15.92% | |||
| Return On Equity (ROE) | 88.49% | 91.30% | 128.44% | 26799.47% | N/A | |||
| Return On Invested Capital (ROIC) | 13.97% | 14.18% | 15.49% | 20.87% | 20.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.63% | 14.18% | 16.11% | 23.57% | 23.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.05% | 17.47% | 20.37% | 34.01% | 34.87% | |||
All data in CAD , ROIC based on taxRate of 0.28