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Pet Valu Holdings Ltd. (TSE:PET)
TSX:PET
RESEARCH TOOLSreports
Holding TSE:PET?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 276.03M | C$ 265.23M | C$ 260.79M | C$ 286.91M | C$ 262.29M |
| Gross Profit | C$ 89.38M | C$ 87.69M | C$ 87.35M | C$ 98.50M | C$ 87.32M |
| EBIT | C$ 43.11M | C$ 36.15M | C$ 36.02M | C$ 56.59M | C$ 36.11M |
| EBITDA | C$ 59.64M | C$ 52.62M | C$ 52.14M | C$ 71.59M | C$ 36.11M |
| Net Income Common Stockholders | C$ 23.16M | C$ 17.84M | C$ 17.52M | C$ 28.77M | C$ 17.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.43M | C$ 24.09M | C$ 41.15M | C$ 28.44M | C$ 11.34M |
| Total Assets | C$ 961.84M | C$ 952.58M | C$ 943.92M | C$ 916.91M | C$ 827.93M |
| Total Debt | C$ 734.70M | C$ 740.25M | C$ 739.73M | C$ 737.13M | C$ 666.75M |
| Net Debt | C$ 699.27M | C$ 716.16M | C$ 698.58M | C$ 708.68M | C$ 655.41M |
| Total Liabilities | C$ 858.32M | C$ 859.07M | C$ 862.91M | C$ 847.19M | C$ 781.55M |
| Stockholders Equity | C$ 103.52M | C$ 93.51M | C$ 81.01M | C$ 69.72M | C$ 46.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 41.16M | - | - | - | - |
| Operating Cash Flow | C$ 55.70M | C$ 31.76M | C$ 44.88M | C$ 55.21M | - |
| Investing Cash Flow | C$ -2.37M | C$ -2.06M | C$ -197.00K | C$ -1.68M | - |
| Financing Cash Flow | C$ -42.02M | C$ -46.63M | C$ -31.66M | C$ -36.67M | - |