PET VALU HOLDINGS LTD (PET.CA) Stock Balance Sheet

TSX:PET • CA71584R1055

Current stock price

21.71 CAD
+0.58 (+2.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash
PET.CA Cash ChartPET.CA Cash over time chart
N/A35.14MN/AN/AN/A
Cash Equivalents
PET.CA Cash Equivalents ChartPET.CA Cash Equivalents over time chart
35.72MN/A28.44M63.03M50.07M
Receivables
PET.CA Receivables ChartPET.CA Receivables over time chart
75.85M76.21M68.22M52.79M41.02M
Inventories
PET.CA Inventories ChartPET.CA Inventories over time chart
131.05M124.58M122.07M118.41M91.70M
Other Current Assets
PET.CA Other Current Assets ChartPET.CA Other Current Assets over time chart
14.95M10.59M19.40M22.26M10.43M
Total Current Assets
PET.CA Total Current Assets ChartPET.CA Total Current Assets over time chart
257.57M246.51M238.13M256.50M193.22M
 
Non-Current Assets
PPE Net
PET.CA PPE Net ChartPET.CA PPE Net over time chart
447.17M394.26M358.43M174.02M142.82M
Investments And Advances
PET.CA Investments And Advances ChartPET.CA Investments And Advances over time chart
N/AN/A0.004.71M2.18M
Goodwill
PET.CA Goodwill ChartPET.CA Goodwill over time chart
100.41M98.18M97.56M97.57M92.94M
Intangibles
PET.CA Intangibles ChartPET.CA Intangibles over time chart
48.44M50.25M52.20M52.28M37.36M
Other Non-Current Assets
PET.CA Other Non-Current Assets ChartPET.CA Other Non-Current Assets over time chart
11.89M11.68M11.47M13.91M8.72M
Total Non-Current Assets
PET.CA Total Non-Current Assets ChartPET.CA Total Non-Current Assets over time chart
780.09M724.42M678.77M483.68M405.95M
 
TOTAL ASSETS
PET.CA TOTAL ASSETS ChartPET.CA TOTAL ASSETS over time chart
1.04B970.93M916.91M740.18M599.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
PET.CA Short Term Debt ChartPET.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PET.CA Current Portion Of LT Debt. ChartPET.CA Current Portion Of LT Debt. over time chart
77.13M76.88M81.82M69.08M50.84M
Accrued Expenses
PET.CA Accrued Expenses ChartPET.CA Accrued Expenses over time chart
43.17M72.33M54.40M70.00M51.58M
Accounts Payable
PET.CA Accounts Payable ChartPET.CA Accounts Payable over time chart
69.97M139.18M34.01M33.79M35.40M
Other Current Liabilities
PET.CA Other Current Liabilities ChartPET.CA Other Current Liabilities over time chart
8.60M1.78M2.01M16.34M14.59M
Total Current Liabilities
PET.CA Total Current Liabilities ChartPET.CA Total Current Liabilities over time chart
198.87M184.42M172.25M189.21M152.40M
 
Non-Current Liabilities
Long Term Debt
PET.CA Long Term Debt ChartPET.CA Long Term Debt over time chart
726.02M672.41M655.31M536.03M533.58M
Deferred Taxes/Income
PET.CA Deferred Taxes/Income ChartPET.CA Deferred Taxes/Income over time chart
2.89M7.55M8.86M8.25M4.54M
Other Non-Current Liabilities
PET.CA Other Non-Current Liabilities ChartPET.CA Other Non-Current Liabilities over time chart
11.61M10.80M10.77M6.32M3.18M
Total Non-Current Liabilities
PET.CA Total Non-Current Liabilities ChartPET.CA Total Non-Current Liabilities over time chart
740.52M690.76M674.94M550.60M541.30M
 
TOTAL LIABILITIES
PET.CA TOTAL LIABILITIES ChartPET.CA TOTAL LIABILITIES over time chart
939.39M875.18M847.19M739.80M693.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PET.CA Retained Earnings ChartPET.CA Retained Earnings over time chart
-239.20M-228.31M-258.77M-319.78M-403.62M
Additional Paid In Capital
PET.CA Additional Paid In Capital ChartPET.CA Additional Paid In Capital over time chart
4.96M10.38M6.88M4.11M1.78M
Minority Interest
PET.CA Minority Interest ChartPET.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PET.CA Common Shares ChartPET.CA Common Shares over time chart
332.65M313.83M321.75M316.21M307.50M
Other Shareholders' Equity
PET.CA Other Shareholders' Equity ChartPET.CA Other Shareholders' Equity over time chart
-141.00K-141.00K-141.00K-159.00K-179.00K
Shares Outstanding
PET.CA Shares Outstanding ChartPET.CA Shares Outstanding over time chart
68.93M70.74M71.46M70.98M70.08M
Tangible Book Value per Share
PET.CA Tangible Book Value per Share ChartPET.CA Tangible Book Value per Share over time chart
-0.73-0.74-1.12-2.11-3.21
Total Shareholders' Equity
PET.CA Total Shareholders' Equity ChartPET.CA Total Shareholders' Equity over time chart
98.27M95.75M69.72M376.00K-94.52M
 
TOTAL LIABILITIES AND EQUITY
PET.CA TOTAL LIABILITIES AND EQUITY ChartPET.CA TOTAL LIABILITIES AND EQUITY over time chart
1.04B970.93M916.91M740.18M599.17M
 
Statistics
Debt/Equity
PET.CA Debt/Equity ChartPET.CA Debt/Equity over time chart
7.397.029.401425.61-5.64
Current Ratio
PET.CA Current Ratio ChartPET.CA Current Ratio over time chart
1.301.341.381.361.27
Return On Assets (ROA)
PET.CA Return On Assets (ROA) ChartPET.CA Return On Assets (ROA) over time chart
9.43%9.00%9.77%13.61%15.92%
Return On Equity (ROE)
PET.CA Return On Equity (ROE) ChartPET.CA Return On Equity (ROE) over time chart
99.52%91.30%128.44%26799.47%N/A
Return On Invested Capital (ROIC)
PET.CA Return On Invested Capital (ROIC) ChartPET.CA Return On Invested Capital (ROIC) over time chart
14.20%14.33%15.66%21.10%21.02%
Return On Invested Capital Ex Cash (ROICexc)
PET.CA Return On Invested Capital Ex Cash (ROICexc) ChartPET.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.83%14.33%16.29%23.82%23.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.21%17.66%20.59%34.39%35.25%

All data in CAD , ROIC based on taxRate of 0.27

Charts

PET.CA Balance Sheet - Short Vs Long Term ChartPET.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M