Pet Valu Holdings Ltd
TSX:PET

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Pet Valu Holdings Ltd
TSX:PET
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Price: 26.1 CAD -1.32%
Market Cap: 1.9B CAD
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Balance Sheet

Balance Sheet Decomposition
Pet Valu Holdings Ltd

Current Assets 257.2m
Cash & Short-Term Investments 35.4m
Receivables 75.7m
Other Current Assets 146.1m
Non-Current Assets 704.6m
PP&E 379.2m
Intangibles 148.7m
Other Non-Current Assets 176.7m
Current Liabilities 190.2m
Accounts Payable 102.2m
Other Current Liabilities 88m
Non-Current Liabilities 668.1m
Long-Term Debt 648.5m
Other Non-Current Liabilities 19.6m

Balance Sheet
Pet Valu Holdings Ltd

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Balance Sheet
Currency: CAD
Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
71
50
63
28
Cash Equivalents
44
71
50
63
28
Total Receivables
34
36
41
53
68
Accounts Receivables
11
10
12
19
24
Other Receivables
24
26
29
34
44
Inventory
71
78
92
118
122
Other Current Assets
4
9
10
22
19
Total Current Assets
154
194
193
256
238
PP&E Net
138
141
143
174
358
PP&E Gross
138
141
143
174
358
Accumulated Depreciation
61
71
81
93
96
Intangible Assets
33
36
37
52
52
Goodwill
93
93
93
98
98
Note Receivable
88
97
122
141
159
Long-Term Investments
0
0
2
5
0
Other Long-Term Assets
2
1
9
14
11
Other Assets
93
93
93
98
98
Total Assets
508
N/A
562
+11%
599
+7%
740
+24%
917
+24%
Liabilities
Accounts Payable
20
34
35
34
34
Accrued Liabilities
41
66
52
70
54
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
51
50
51
69
82
Other Current Liabilities
1
2
15
16
2
Total Current Liabilities
112
152
152
189
172
Long-Term Debt
887
873
534
536
655
Deferred Income Tax
5
4
5
8
9
Minority Interest
112
119
0
0
0
Other Liabilities
2
2
3
6
11
Total Liabilities
1 118
N/A
1 151
+3%
694
-40%
740
+7%
847
+15%
Equity
Common Stock
0
0
307
316
322
Retained Earnings
610
589
404
320
259
Additional Paid In Capital
0
0
2
4
7
Other Equity
0
0
0
0
0
Total Equity
610
N/A
589
+4%
95
+84%
0
N/A
70
+18 443%
Total Liabilities & Equity
508
N/A
562
+11%
599
+7%
740
+24%
917
+24%
Shares Outstanding
Common Shares Outstanding
70
70
70
71
71

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