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Pet Valu Holdings Ltd. (PTVLF)
OTHER OTC:PTVLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.18B | C$ 1.10B | C$ 1.06B | C$ 951.70M | C$ 776.01M |
| Gross Profit | C$ 367.48M | C$ 364.64M | C$ 365.14M | C$ 352.30M | C$ 287.18M |
| Operating Income | C$ 184.16M | C$ 155.32M | C$ 165.73M | C$ 160.19M | C$ 129.41M |
| EBITDA | C$ 257.84M | C$ 231.16M | C$ 215.41M | C$ 203.62M | C$ 198.47M |
| Net Income | C$ 97.80M | C$ 87.42M | C$ 89.55M | C$ 100.77M | C$ 95.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.72M | C$ 35.14M | C$ 28.44M | C$ 63.03M | C$ 50.07M |
| Total Assets | C$ 1.04B | C$ 970.93M | C$ 916.91M | C$ 740.18M | C$ 599.17M |
| Total Debt | C$ 803.14M | C$ 749.29M | C$ 737.13M | C$ 605.11M | C$ 584.41M |
| Net Debt | C$ 767.42M | C$ 714.15M | C$ 708.68M | C$ 542.08M | C$ 534.34M |
| Total Liabilities | C$ 939.39M | C$ 875.18M | C$ 847.19M | C$ 739.80M | C$ 693.70M |
| Stockholders' Equity | C$ 98.27M | C$ 95.75M | C$ 69.72M | C$ 376.00K | C$ -94.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ 141.93M | C$ 133.42M | C$ 72.17M | C$ 79.11M | C$ 109.70M |
| Operating Cash Flow | C$ 198.93M | C$ 200.08M | C$ 135.34M | C$ 123.52M | C$ 138.16M |
| Investing Cash Flow | C$ -14.51M | C$ -8.52M | C$ -16.15M | C$ -17.32M | C$ 3.99M |
| Financing Cash Flow | C$ -183.70M | C$ -183.82M | C$ -153.78M | C$ -92.80M | C$ -163.34M |