CA Stock MarketDetailed Quotes

PET Pet Valu Holdings Ltd

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  • 27.770
  • +0.450+1.65%
15min DelayMarket Closed Jul 22 16:00 ET
1.98BMarket Cap22.76P/E (TTM)

Pet Valu Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
--63.03M
--63.03M
104.97%47.78M
--39.47M
-Cash and cash equivalents
235.92%41.15M
-54.88%28.44M
-54.88%28.44M
-76.27%11.34M
-77.69%8.81M
-59.47%12.25M
--63.03M
--63.03M
104.97%47.78M
--39.47M
-Accounts receivable
39.41%31.01M
26.52%23.97M
26.52%23.97M
13.24%24.52M
21.62%23.86M
42.77%22.24M
--18.95M
--18.95M
41.88%21.65M
--19.62M
Total current assets
14.40%254.02M
-7.16%238.14M
-7.16%238.14M
-8.79%228.54M
-3.47%209.96M
20.03%222.04M
--256.5M
--256.5M
52.23%250.57M
--217.51M
Non current assets
-Accumulated depreciation
----
-3.29%-96.44M
-3.29%-96.44M
----
----
----
---93.37M
---93.37M
----
----
-Long term equity investment
29.50%656.28M
22.25%655.31M
22.25%655.31M
11.16%588.15M
12.10%588.62M
-3.87%506.79M
--536.03M
--536.03M
2.20%529.11M
--525.11M
Non current note receivables
8.69%7.23M
8.69%7.23M
8.69%7.23M
19.53%6.65M
19.53%6.65M
19.53%6.65M
--6.65M
--6.65M
--5.57M
--5.57M
-Goodwill
-0.07%149.57M
-0.06%149.77M
-0.06%149.77M
0.23%150.18M
0.19%150.42M
0.29%149.68M
--149.85M
--149.85M
15.24%149.84M
--150.13M
Regulatory assets
32.69%72.39M
29.22%68.22M
29.22%68.22M
22.13%61.12M
21.94%57.48M
28.17%54.56M
--52.79M
--52.79M
23.55%50.04M
--47.14M
Non current deferred assets
10.79%158.89M
12.69%159.1M
12.69%159.1M
15.09%152.18M
18.73%148.42M
18.84%143.42M
--141.19M
--141.19M
19.85%132.22M
--125.01M
Total assets
258.99%6.37M
--6.01M
--6.01M
--3.94M
--2.18M
--1.78M
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
28.75%83.45M
18.43%81.82M
18.43%81.82M
27.47%77.36M
12.48%69.86M
10.09%64.81M
--69.09M
--69.09M
12.65%60.69M
--62.11M
-Current debt
0.00%17.75M
0.00%17.75M
0.00%17.75M
14.29%17.75M
33.34%17.75M
60.00%17.75M
--17.75M
--17.75M
75.00%15.53M
--13.31M
-Current capital lease obligation
39.60%65.7M
24.80%64.07M
24.80%64.07M
32.01%59.61M
6.79%52.11M
-1.50%47.06M
--51.34M
--51.34M
0.35%45.16M
--48.8M
-accounts payable
-5.46%103.49M
0.67%34.01M
0.67%34.01M
-10.57%96.7M
-10.55%90.09M
24.06%109.47M
--33.79M
--33.79M
30.67%108.13M
--100.72M
-Total tax payable
29.16%673.94M
22.58%674.94M
22.58%674.94M
12.05%606.26M
13.12%606.52M
-2.97%521.78M
--550.6M
--550.6M
3.27%541.04M
--536.15M
-Other payable
-42.47%4.14M
-41.61%4.24M
-41.61%4.24M
-42.18%4.22M
-45.28%4.32M
145.03%7.19M
--7.26M
--7.26M
483.85%7.3M
--7.9M
Current accrued expenses
----
-25.01%49.65M
-25.01%49.65M
----
----
----
--66.21M
--66.21M
----
----
Current provisions
--669K
--669K
--669K
----
----
----
----
----
----
----
Current deferred liabilities
9.69%1.36M
12.28%1.34M
12.28%1.34M
-25.02%1.24M
10.28%1.27M
8.02%1.24M
--1.2M
--1.2M
65.93%1.65M
--1.15M
Current liabilities
7.66%188.97M
-8.96%172.25M
-8.96%172.25M
-3.50%175.3M
-5.54%161.21M
15.70%175.52M
--189.21M
--189.21M
25.18%181.65M
--170.68M
Non current liabilities
-Long term debt
75.89%384.96M
75.88%379.83M
75.88%379.83M
50.57%308.53M
54.93%304.84M
12.42%218.87M
--215.97M
--215.97M
14.34%204.91M
--196.76M
Non current accrued expenses
107.72%370.08M
105.98%358.43M
105.98%358.43M
94.20%286.16M
89.07%279.4M
19.53%178.16M
--174.02M
--174.02M
8.39%147.35M
--147.78M
Long term provisions
-5.77%271.32M
-13.93%275.47M
-13.93%275.47M
-13.75%279.63M
-13.57%283.78M
-13.40%287.92M
--320.06M
--320.06M
-4.23%324.21M
--328.35M
Total non current liabilities
23.75%862.91M
14.52%847.19M
14.52%847.19M
8.15%781.55M
8.62%767.73M
1.13%697.3M
--739.8M
--739.8M
8.02%722.69M
--706.83M
Shareholders'equity
Share capital
1.49%321.75M
1.75%321.75M
1.75%321.75M
3.05%321.7M
3.21%321.69M
2.90%317.02M
--316.21M
--316.21M
3.36%312.19M
--311.68M
-common stock
1.49%321.75M
1.75%321.75M
1.75%321.75M
3.05%321.7M
3.21%321.69M
2.90%317.02M
--316.21M
--316.21M
3.36%312.19M
--311.68M
Additional paid-in capital
92.45%8.51M
67.45%6.88M
67.45%6.88M
29.16%5.21M
29.36%4.17M
82.28%4.42M
--4.11M
--4.11M
348.11%4.03M
--3.22M
Gains losses not affecting retained earnings
2.76%-141K
11.32%-141K
11.32%-141K
8.44%-141K
34.09%-116K
19.89%-145K
---159K
---159K
14.92%-154K
---176K
Other equity interest
-29.25%10.7M
-12.84%19.4M
-12.84%19.4M
--21.04M
--12.89M
--15.13M
--22.26M
--22.26M
----
----
Noncontrolling interests
----
--0
--0
--0
-11.74%3.09M
55.04%3.29M
--4.71M
--4.71M
--4.49M
--3.5M
Total equity
32.86%943.92M
23.88%916.91M
23.88%916.91M
18.73%827.93M
22.04%802.26M
15.59%710.44M
--740.18M
--740.18M
28.63%697.35M
--657.39M
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M-59.47%12.25M--63.03M--63.03M104.97%47.78M--39.47M
-Cash and cash equivalents 235.92%41.15M-54.88%28.44M-54.88%28.44M-76.27%11.34M-77.69%8.81M-59.47%12.25M--63.03M--63.03M104.97%47.78M--39.47M
-Accounts receivable 39.41%31.01M26.52%23.97M26.52%23.97M13.24%24.52M21.62%23.86M42.77%22.24M--18.95M--18.95M41.88%21.65M--19.62M
Total current assets 14.40%254.02M-7.16%238.14M-7.16%238.14M-8.79%228.54M-3.47%209.96M20.03%222.04M--256.5M--256.5M52.23%250.57M--217.51M
Non current assets
-Accumulated depreciation -----3.29%-96.44M-3.29%-96.44M---------------93.37M---93.37M--------
-Long term equity investment 29.50%656.28M22.25%655.31M22.25%655.31M11.16%588.15M12.10%588.62M-3.87%506.79M--536.03M--536.03M2.20%529.11M--525.11M
Non current note receivables 8.69%7.23M8.69%7.23M8.69%7.23M19.53%6.65M19.53%6.65M19.53%6.65M--6.65M--6.65M--5.57M--5.57M
-Goodwill -0.07%149.57M-0.06%149.77M-0.06%149.77M0.23%150.18M0.19%150.42M0.29%149.68M--149.85M--149.85M15.24%149.84M--150.13M
Regulatory assets 32.69%72.39M29.22%68.22M29.22%68.22M22.13%61.12M21.94%57.48M28.17%54.56M--52.79M--52.79M23.55%50.04M--47.14M
Non current deferred assets 10.79%158.89M12.69%159.1M12.69%159.1M15.09%152.18M18.73%148.42M18.84%143.42M--141.19M--141.19M19.85%132.22M--125.01M
Total assets 258.99%6.37M--6.01M--6.01M--3.94M--2.18M--1.78M--0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 28.75%83.45M18.43%81.82M18.43%81.82M27.47%77.36M12.48%69.86M10.09%64.81M--69.09M--69.09M12.65%60.69M--62.11M
-Current debt 0.00%17.75M0.00%17.75M0.00%17.75M14.29%17.75M33.34%17.75M60.00%17.75M--17.75M--17.75M75.00%15.53M--13.31M
-Current capital lease obligation 39.60%65.7M24.80%64.07M24.80%64.07M32.01%59.61M6.79%52.11M-1.50%47.06M--51.34M--51.34M0.35%45.16M--48.8M
-accounts payable -5.46%103.49M0.67%34.01M0.67%34.01M-10.57%96.7M-10.55%90.09M24.06%109.47M--33.79M--33.79M30.67%108.13M--100.72M
-Total tax payable 29.16%673.94M22.58%674.94M22.58%674.94M12.05%606.26M13.12%606.52M-2.97%521.78M--550.6M--550.6M3.27%541.04M--536.15M
-Other payable -42.47%4.14M-41.61%4.24M-41.61%4.24M-42.18%4.22M-45.28%4.32M145.03%7.19M--7.26M--7.26M483.85%7.3M--7.9M
Current accrued expenses -----25.01%49.65M-25.01%49.65M--------------66.21M--66.21M--------
Current provisions --669K--669K--669K----------------------------
Current deferred liabilities 9.69%1.36M12.28%1.34M12.28%1.34M-25.02%1.24M10.28%1.27M8.02%1.24M--1.2M--1.2M65.93%1.65M--1.15M
Current liabilities 7.66%188.97M-8.96%172.25M-8.96%172.25M-3.50%175.3M-5.54%161.21M15.70%175.52M--189.21M--189.21M25.18%181.65M--170.68M
Non current liabilities
-Long term debt 75.89%384.96M75.88%379.83M75.88%379.83M50.57%308.53M54.93%304.84M12.42%218.87M--215.97M--215.97M14.34%204.91M--196.76M
Non current accrued expenses 107.72%370.08M105.98%358.43M105.98%358.43M94.20%286.16M89.07%279.4M19.53%178.16M--174.02M--174.02M8.39%147.35M--147.78M
Long term provisions -5.77%271.32M-13.93%275.47M-13.93%275.47M-13.75%279.63M-13.57%283.78M-13.40%287.92M--320.06M--320.06M-4.23%324.21M--328.35M
Total non current liabilities 23.75%862.91M14.52%847.19M14.52%847.19M8.15%781.55M8.62%767.73M1.13%697.3M--739.8M--739.8M8.02%722.69M--706.83M
Shareholders'equity
Share capital 1.49%321.75M1.75%321.75M1.75%321.75M3.05%321.7M3.21%321.69M2.90%317.02M--316.21M--316.21M3.36%312.19M--311.68M
-common stock 1.49%321.75M1.75%321.75M1.75%321.75M3.05%321.7M3.21%321.69M2.90%317.02M--316.21M--316.21M3.36%312.19M--311.68M
Additional paid-in capital 92.45%8.51M67.45%6.88M67.45%6.88M29.16%5.21M29.36%4.17M82.28%4.42M--4.11M--4.11M348.11%4.03M--3.22M
Gains losses not affecting retained earnings 2.76%-141K11.32%-141K11.32%-141K8.44%-141K34.09%-116K19.89%-145K---159K---159K14.92%-154K---176K
Other equity interest -29.25%10.7M-12.84%19.4M-12.84%19.4M--21.04M--12.89M--15.13M--22.26M--22.26M--------
Noncontrolling interests ------0--0--0-11.74%3.09M55.04%3.29M--4.71M--4.71M--4.49M--3.5M
Total equity 32.86%943.92M23.88%916.91M23.88%916.91M18.73%827.93M22.04%802.26M15.59%710.44M--740.18M--740.18M28.63%697.35M--657.39M

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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