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PET Pet Valu Holdings Ltd

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  • 24.740
  • +0.010+0.04%
15min DelayMarket Closed Mar 21 16:00 ET
1.75BMarket Cap20.45P/E (TTM)

Pet Valu Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.54%35.14M
23.54%35.14M
212.41%35.43M
173.50%24.09M
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
--12.25M
-Cash and cash equivalents
23.54%35.14M
23.54%35.14M
212.41%35.43M
173.50%24.09M
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
--12.25M
Receivables
11.71%76.21M
11.71%76.21M
23.82%75.68M
30.39%74.95M
32.69%72.39M
29.22%68.22M
29.22%68.22M
22.13%61.12M
21.94%57.48M
--54.56M
-Accounts receivable
24.56%29.86M
24.56%29.86M
19.61%29.33M
27.17%30.35M
39.41%31.01M
26.52%23.97M
26.52%23.97M
13.24%24.52M
21.62%23.86M
--22.24M
-Taxes receivable
-84.95%905K
-84.95%905K
110.09%8.29M
278.84%8.27M
258.99%6.37M
--6.01M
--6.01M
--3.94M
--2.18M
--1.78M
-Other receivables
18.85%45.45M
18.85%45.45M
16.57%38.06M
15.58%36.33M
14.63%35.01M
12.97%38.24M
12.97%38.24M
15.02%32.65M
14.22%31.43M
--30.54M
Inventory
2.05%124.58M
2.05%124.58M
-0.22%134.75M
2.15%133.6M
-7.38%129.78M
3.09%122.07M
3.09%122.07M
-0.72%135.05M
12.00%130.79M
--140.11M
Other current assets
-45.45%10.59M
-45.45%10.59M
-45.91%11.38M
67.07%21.53M
-29.25%10.7M
-12.84%19.4M
-12.84%19.4M
--21.04M
--12.89M
--15.13M
Total current assets
3.52%246.51M
3.52%246.51M
12.55%257.24M
21.05%254.17M
14.40%254.02M
-7.16%238.14M
-7.16%238.14M
-8.79%228.54M
-3.47%209.96M
--222.04M
Non current assets
Net PPE
9.99%394.26M
9.99%394.26M
32.50%379.17M
33.14%371.99M
107.72%370.08M
105.98%358.43M
105.98%358.43M
94.20%286.16M
89.07%279.4M
--178.16M
-Gross PPE
9.35%497.39M
9.35%497.39M
32.50%379.17M
33.14%371.99M
107.72%370.08M
70.12%454.87M
70.12%454.87M
94.20%286.16M
89.07%279.4M
--178.16M
-Accumulated depreciation
-6.94%-103.13M
-6.94%-103.13M
----
----
----
-3.29%-96.44M
-3.29%-96.44M
----
----
----
Investments and advances
----
----
----
----
----
----
----
--0
-11.74%3.09M
--3.29M
-Long term equity investment
----
----
----
----
----
----
----
--0
-11.74%3.09M
--3.29M
Non current accounts receivable
6.88%170.05M
6.88%170.05M
8.81%165.58M
11.38%165.3M
10.79%158.89M
12.69%159.1M
12.69%159.1M
15.09%152.18M
18.73%148.42M
--143.42M
Goodwill and other intangible assets
-0.89%148.43M
-0.89%148.43M
-0.97%148.72M
-0.35%149.89M
-0.07%149.57M
-0.06%149.77M
-0.06%149.77M
0.23%150.18M
0.19%150.42M
--149.68M
-Goodwill
0.63%98.18M
0.63%98.18M
0.38%97.97M
0.73%98.34M
-0.01%97.56M
-0.01%97.56M
-0.01%97.56M
-0.07%97.6M
-0.45%97.62M
--97.57M
-Other intangible assets
-3.75%50.25M
-3.75%50.25M
-3.48%50.75M
-2.36%51.55M
-0.18%52.01M
-0.14%52.21M
-0.14%52.21M
0.79%52.58M
1.39%52.8M
--52.1M
Non current deferred assets
8.08%7.81M
8.08%7.81M
8.69%7.23M
8.69%7.23M
8.69%7.23M
8.69%7.23M
8.69%7.23M
19.53%6.65M
19.53%6.65M
--6.65M
Other non current assets
-8.75%3.87M
-8.75%3.87M
-7.55%3.9M
-7.47%4M
-42.47%4.14M
-41.61%4.24M
-41.61%4.24M
-42.18%4.22M
-45.28%4.32M
--7.19M
Total non current assets
6.73%724.42M
6.73%724.42M
17.55%704.6M
17.92%698.42M
41.26%689.91M
40.34%678.77M
40.34%678.77M
34.16%599.39M
34.65%592.3M
--488.4M
Total assets
5.89%970.93M
5.89%970.93M
16.17%961.84M
18.74%952.58M
32.86%943.92M
23.88%916.91M
23.88%916.91M
18.73%827.93M
22.04%802.26M
--710.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.03%76.88M
-6.03%76.88M
11.47%86.23M
21.56%84.93M
28.75%83.45M
18.43%81.82M
18.43%81.82M
27.47%77.36M
12.48%69.86M
--64.81M
-Current debt
----
----
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
0.00%17.75M
14.29%17.75M
33.34%17.75M
--17.75M
-Current capital lease obligation
20.00%76.88M
20.00%76.88M
14.88%68.48M
28.91%67.18M
39.60%65.7M
24.80%64.07M
24.80%64.07M
32.01%59.61M
6.79%52.11M
--47.06M
Payables
23.83%48M
23.83%48M
----
----
-5.46%103.49M
-26.47%38.77M
-26.47%38.77M
-18.95%96.7M
-16.14%90.09M
--109.47M
-accounts payable
-1.73%33.42M
-1.73%33.42M
----
----
-5.46%103.49M
0.67%34.01M
0.67%34.01M
-10.57%96.7M
-10.55%90.09M
--109.47M
-Total tax payable
17.42%5.58M
17.42%5.58M
----
----
----
-74.90%4.75M
-74.90%4.75M
--0
--0
--0
-Other payable
--9M
--9M
----
----
----
----
----
----
----
----
Current accrued expenses
16.32%57.75M
16.32%57.75M
----
----
----
-25.01%49.65M
-25.01%49.65M
----
----
----
Current provisions
-46.94%355K
-46.94%355K
--343K
--258K
--669K
--669K
--669K
----
----
----
Current deferred liabilities
6.18%1.43M
6.18%1.43M
15.27%1.43M
8.93%1.38M
9.69%1.36M
12.28%1.34M
12.28%1.34M
-25.02%1.24M
10.28%1.27M
--1.24M
Current liabilities
7.07%184.42M
7.07%184.42M
8.50%190.2M
15.13%185.61M
7.66%188.97M
-8.96%172.25M
-8.96%172.25M
-3.50%175.3M
-5.54%161.21M
--175.52M
Non current liabilities
Long term debt and capital lease obligation
2.61%672.41M
2.61%672.41M
10.26%648.47M
11.33%655.33M
29.50%656.28M
22.25%655.31M
22.25%655.31M
11.16%588.15M
12.10%588.62M
--506.79M
-Long term debt
0.92%278.02M
0.92%278.02M
-5.95%263M
-5.85%267.17M
-5.77%271.32M
-13.93%275.47M
-13.93%275.47M
-13.75%279.63M
-13.57%283.78M
--287.92M
-Long term capital lease obligation
3.83%394.39M
3.83%394.39M
24.94%385.47M
27.33%388.15M
75.89%384.96M
75.88%379.83M
75.88%379.83M
50.57%308.53M
54.93%304.84M
--218.87M
Long term provisions
35.76%3.57M
35.76%3.57M
--3.54M
--2.67M
--2.65M
--2.63M
--2.63M
----
----
----
Non current deferred liabilities
-7.34%12.07M
-7.34%12.07M
8.16%13.34M
7.50%13.18M
5.33%13M
6.22%13.03M
6.22%13.03M
15.46%12.34M
17.35%12.26M
--12.34M
Other non current liabilities
-31.83%2.71M
-31.83%2.71M
-52.04%2.77M
-59.32%2.3M
-24.04%2.02M
72.99%3.98M
72.99%3.98M
365.08%5.77M
840.33%5.64M
--2.65M
Total non current liabilities
2.34%690.76M
2.34%690.76M
10.20%668.12M
11.04%673.47M
29.16%673.94M
22.58%674.94M
22.58%674.94M
12.05%606.26M
13.12%606.52M
--521.78M
Total liabilities
3.30%875.18M
3.30%875.18M
9.82%858.32M
11.90%859.07M
23.75%862.91M
14.52%847.19M
14.52%847.19M
8.15%781.55M
8.62%767.73M
--697.3M
Shareholders'equity
Share capital
-2.46%313.83M
-2.46%313.83M
-0.64%319.63M
0.39%322.95M
1.49%321.75M
1.75%321.75M
1.75%321.75M
3.05%321.7M
3.21%321.69M
--317.02M
-common stock
-2.46%313.83M
-2.46%313.83M
-0.64%319.63M
0.39%322.95M
1.49%321.75M
1.75%321.75M
1.75%321.75M
3.05%321.7M
3.21%321.69M
--317.02M
Additional paid-in capital
50.88%10.38M
50.88%10.38M
85.29%9.65M
136.30%9.85M
92.45%8.51M
67.45%6.88M
67.45%6.88M
29.16%5.21M
29.36%4.17M
--4.42M
Retained earnings
11.77%-228.32M
11.77%-228.32M
19.53%-225.62M
17.88%-239.14M
19.16%-249.11M
19.08%-258.77M
19.08%-258.77M
17.87%-280.39M
20.03%-291.22M
---308.15M
Gains losses not affecting retained earnings
0.00%-141K
0.00%-141K
0.00%-141K
-21.55%-141K
2.76%-141K
11.32%-141K
11.32%-141K
8.44%-141K
34.09%-116K
---145K
Total stockholders'equity
37.33%95.75M
37.33%95.75M
123.20%103.52M
170.83%93.51M
516.40%81.01M
18,442.55%69.72M
18,442.55%69.72M
283.03%46.38M
169.85%34.53M
--13.14M
Total equity
37.33%95.75M
37.33%95.75M
123.20%103.52M
170.83%93.51M
516.40%81.01M
18,442.55%69.72M
18,442.55%69.72M
283.03%46.38M
169.85%34.53M
--13.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.54%35.14M23.54%35.14M212.41%35.43M173.50%24.09M235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M--12.25M
-Cash and cash equivalents 23.54%35.14M23.54%35.14M212.41%35.43M173.50%24.09M235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M--12.25M
Receivables 11.71%76.21M11.71%76.21M23.82%75.68M30.39%74.95M32.69%72.39M29.22%68.22M29.22%68.22M22.13%61.12M21.94%57.48M--54.56M
-Accounts receivable 24.56%29.86M24.56%29.86M19.61%29.33M27.17%30.35M39.41%31.01M26.52%23.97M26.52%23.97M13.24%24.52M21.62%23.86M--22.24M
-Taxes receivable -84.95%905K-84.95%905K110.09%8.29M278.84%8.27M258.99%6.37M--6.01M--6.01M--3.94M--2.18M--1.78M
-Other receivables 18.85%45.45M18.85%45.45M16.57%38.06M15.58%36.33M14.63%35.01M12.97%38.24M12.97%38.24M15.02%32.65M14.22%31.43M--30.54M
Inventory 2.05%124.58M2.05%124.58M-0.22%134.75M2.15%133.6M-7.38%129.78M3.09%122.07M3.09%122.07M-0.72%135.05M12.00%130.79M--140.11M
Other current assets -45.45%10.59M-45.45%10.59M-45.91%11.38M67.07%21.53M-29.25%10.7M-12.84%19.4M-12.84%19.4M--21.04M--12.89M--15.13M
Total current assets 3.52%246.51M3.52%246.51M12.55%257.24M21.05%254.17M14.40%254.02M-7.16%238.14M-7.16%238.14M-8.79%228.54M-3.47%209.96M--222.04M
Non current assets
Net PPE 9.99%394.26M9.99%394.26M32.50%379.17M33.14%371.99M107.72%370.08M105.98%358.43M105.98%358.43M94.20%286.16M89.07%279.4M--178.16M
-Gross PPE 9.35%497.39M9.35%497.39M32.50%379.17M33.14%371.99M107.72%370.08M70.12%454.87M70.12%454.87M94.20%286.16M89.07%279.4M--178.16M
-Accumulated depreciation -6.94%-103.13M-6.94%-103.13M-------------3.29%-96.44M-3.29%-96.44M------------
Investments and advances ------------------------------0-11.74%3.09M--3.29M
-Long term equity investment ------------------------------0-11.74%3.09M--3.29M
Non current accounts receivable 6.88%170.05M6.88%170.05M8.81%165.58M11.38%165.3M10.79%158.89M12.69%159.1M12.69%159.1M15.09%152.18M18.73%148.42M--143.42M
Goodwill and other intangible assets -0.89%148.43M-0.89%148.43M-0.97%148.72M-0.35%149.89M-0.07%149.57M-0.06%149.77M-0.06%149.77M0.23%150.18M0.19%150.42M--149.68M
-Goodwill 0.63%98.18M0.63%98.18M0.38%97.97M0.73%98.34M-0.01%97.56M-0.01%97.56M-0.01%97.56M-0.07%97.6M-0.45%97.62M--97.57M
-Other intangible assets -3.75%50.25M-3.75%50.25M-3.48%50.75M-2.36%51.55M-0.18%52.01M-0.14%52.21M-0.14%52.21M0.79%52.58M1.39%52.8M--52.1M
Non current deferred assets 8.08%7.81M8.08%7.81M8.69%7.23M8.69%7.23M8.69%7.23M8.69%7.23M8.69%7.23M19.53%6.65M19.53%6.65M--6.65M
Other non current assets -8.75%3.87M-8.75%3.87M-7.55%3.9M-7.47%4M-42.47%4.14M-41.61%4.24M-41.61%4.24M-42.18%4.22M-45.28%4.32M--7.19M
Total non current assets 6.73%724.42M6.73%724.42M17.55%704.6M17.92%698.42M41.26%689.91M40.34%678.77M40.34%678.77M34.16%599.39M34.65%592.3M--488.4M
Total assets 5.89%970.93M5.89%970.93M16.17%961.84M18.74%952.58M32.86%943.92M23.88%916.91M23.88%916.91M18.73%827.93M22.04%802.26M--710.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.03%76.88M-6.03%76.88M11.47%86.23M21.56%84.93M28.75%83.45M18.43%81.82M18.43%81.82M27.47%77.36M12.48%69.86M--64.81M
-Current debt --------0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M0.00%17.75M14.29%17.75M33.34%17.75M--17.75M
-Current capital lease obligation 20.00%76.88M20.00%76.88M14.88%68.48M28.91%67.18M39.60%65.7M24.80%64.07M24.80%64.07M32.01%59.61M6.79%52.11M--47.06M
Payables 23.83%48M23.83%48M---------5.46%103.49M-26.47%38.77M-26.47%38.77M-18.95%96.7M-16.14%90.09M--109.47M
-accounts payable -1.73%33.42M-1.73%33.42M---------5.46%103.49M0.67%34.01M0.67%34.01M-10.57%96.7M-10.55%90.09M--109.47M
-Total tax payable 17.42%5.58M17.42%5.58M-------------74.90%4.75M-74.90%4.75M--0--0--0
-Other payable --9M--9M--------------------------------
Current accrued expenses 16.32%57.75M16.32%57.75M-------------25.01%49.65M-25.01%49.65M------------
Current provisions -46.94%355K-46.94%355K--343K--258K--669K--669K--669K------------
Current deferred liabilities 6.18%1.43M6.18%1.43M15.27%1.43M8.93%1.38M9.69%1.36M12.28%1.34M12.28%1.34M-25.02%1.24M10.28%1.27M--1.24M
Current liabilities 7.07%184.42M7.07%184.42M8.50%190.2M15.13%185.61M7.66%188.97M-8.96%172.25M-8.96%172.25M-3.50%175.3M-5.54%161.21M--175.52M
Non current liabilities
Long term debt and capital lease obligation 2.61%672.41M2.61%672.41M10.26%648.47M11.33%655.33M29.50%656.28M22.25%655.31M22.25%655.31M11.16%588.15M12.10%588.62M--506.79M
-Long term debt 0.92%278.02M0.92%278.02M-5.95%263M-5.85%267.17M-5.77%271.32M-13.93%275.47M-13.93%275.47M-13.75%279.63M-13.57%283.78M--287.92M
-Long term capital lease obligation 3.83%394.39M3.83%394.39M24.94%385.47M27.33%388.15M75.89%384.96M75.88%379.83M75.88%379.83M50.57%308.53M54.93%304.84M--218.87M
Long term provisions 35.76%3.57M35.76%3.57M--3.54M--2.67M--2.65M--2.63M--2.63M------------
Non current deferred liabilities -7.34%12.07M-7.34%12.07M8.16%13.34M7.50%13.18M5.33%13M6.22%13.03M6.22%13.03M15.46%12.34M17.35%12.26M--12.34M
Other non current liabilities -31.83%2.71M-31.83%2.71M-52.04%2.77M-59.32%2.3M-24.04%2.02M72.99%3.98M72.99%3.98M365.08%5.77M840.33%5.64M--2.65M
Total non current liabilities 2.34%690.76M2.34%690.76M10.20%668.12M11.04%673.47M29.16%673.94M22.58%674.94M22.58%674.94M12.05%606.26M13.12%606.52M--521.78M
Total liabilities 3.30%875.18M3.30%875.18M9.82%858.32M11.90%859.07M23.75%862.91M14.52%847.19M14.52%847.19M8.15%781.55M8.62%767.73M--697.3M
Shareholders'equity
Share capital -2.46%313.83M-2.46%313.83M-0.64%319.63M0.39%322.95M1.49%321.75M1.75%321.75M1.75%321.75M3.05%321.7M3.21%321.69M--317.02M
-common stock -2.46%313.83M-2.46%313.83M-0.64%319.63M0.39%322.95M1.49%321.75M1.75%321.75M1.75%321.75M3.05%321.7M3.21%321.69M--317.02M
Additional paid-in capital 50.88%10.38M50.88%10.38M85.29%9.65M136.30%9.85M92.45%8.51M67.45%6.88M67.45%6.88M29.16%5.21M29.36%4.17M--4.42M
Retained earnings 11.77%-228.32M11.77%-228.32M19.53%-225.62M17.88%-239.14M19.16%-249.11M19.08%-258.77M19.08%-258.77M17.87%-280.39M20.03%-291.22M---308.15M
Gains losses not affecting retained earnings 0.00%-141K0.00%-141K0.00%-141K-21.55%-141K2.76%-141K11.32%-141K11.32%-141K8.44%-141K34.09%-116K---145K
Total stockholders'equity 37.33%95.75M37.33%95.75M123.20%103.52M170.83%93.51M516.40%81.01M18,442.55%69.72M18,442.55%69.72M283.03%46.38M169.85%34.53M--13.14M
Total equity 37.33%95.75M37.33%95.75M123.20%103.52M170.83%93.51M516.40%81.01M18,442.55%69.72M18,442.55%69.72M283.03%46.38M169.85%34.53M--13.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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