Pet Valu Holdings Ltd. (TSX:PET)
Canada
· Delayed Price · Currency is CAD 24.17
-0.16 (-0.66%)
At close: Mar 9, 2026
Pet Valu Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 97.8 | 87.42 | 89.55 | 100.77 | 95.36 | Upgrade
|
| Depreciation & Amortization | 70 | 62.13 | 47.68 | 36.22 | 32.72 | Upgrade
|
| Other Amortization | 4.45 | 4.85 | 4.2 | 3.05 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.95 | -3.61 | -2.05 | -0.77 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.74 | - | 0.45 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.42 | 0.48 | 0.01 | Upgrade
|
| Stock-Based Compensation | 6.02 | 7.2 | 5.86 | 6.25 | 2.2 | Upgrade
|
| Other Operating Activities | 26.46 | 35.75 | 10.48 | 16.43 | 18.46 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -7.35 | -4.95 | -6.83 | -1.18 | Upgrade
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| Change in Inventory | -5.17 | -2.26 | -3.56 | -26.13 | -13.69 | Upgrade
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| Change in Accounts Payable | 11.89 | 6.38 | -12.32 | 1.82 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -4.37 | 8.82 | -2.95 | -8.19 | 0.28 | Upgrade
|
| Operating Cash Flow | 202.17 | 200.08 | 135.34 | 123.52 | 138.16 | Upgrade
|
| Operating Cash Flow Growth | 1.04% | 47.83% | 9.57% | -10.59% | -9.19% | Upgrade
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| Capital Expenditures | -54.53 | -60.61 | -57.29 | -38.83 | -23.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.48 | 8.18 | 6.58 | 3.64 | 5.17 | Upgrade
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| Cash Acquisitions | -4.8 | -1.38 | -3.51 | -12.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -2.12 | -3.26 | -3.42 | -2.4 | Upgrade
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| Investment in Securities | - | - | - | -2.18 | -2.17 | Upgrade
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| Other Investing Activities | 9.28 | 9.96 | 10.98 | 8.96 | 3.1 | Upgrade
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| Investing Cash Flow | -3.23 | -10.79 | -16.15 | -17.33 | 3.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | 355 | Upgrade
|
| Total Debt Issued | 10 | - | - | - | 395 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | -79.49 | -78.21 | -98.69 | -52.09 | -731.5 | Upgrade
|
| Total Debt Repaid | -79.49 | -78.21 | -98.69 | -52.09 | -771.5 | Upgrade
|
| Net Debt Issued (Repaid) | -69.49 | -78.21 | -98.69 | -52.09 | -376.5 | Upgrade
|
| Issuance of Common Stock | 22.01 | 4.09 | 4.35 | 8.06 | 295.27 | Upgrade
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| Repurchase of Common Stock | -88.02 | -30.01 | - | - | - | Upgrade
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| Common Dividends Paid | -33.16 | -31.47 | -28.54 | -16.93 | -17.68 | Upgrade
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| Other Financing Activities | -29.57 | -45.96 | -30.9 | -31.85 | -64.43 | Upgrade
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| Financing Cash Flow | -198.22 | -181.55 | -153.78 | -92.8 | -163.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -1.03 | -0 | -0.43 | -0.22 | Upgrade
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| Net Cash Flow | 0.58 | 6.7 | -34.59 | 12.97 | -21.41 | Upgrade
|
| Free Cash Flow | 147.64 | 139.46 | 78.05 | 84.69 | 114.37 | Upgrade
|
| Free Cash Flow Growth | 5.86% | 78.68% | -7.84% | -25.95% | -16.40% | Upgrade
|
| Free Cash Flow Margin | 12.56% | 12.71% | 7.39% | 8.90% | 14.74% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.93 | 1.08 | 1.17 | 1.60 | Upgrade
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| Cash Interest Paid | 39.04 | 46.26 | 30.02 | 30.48 | 52.85 | Upgrade
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| Cash Income Tax Paid | 39.29 | 31.21 | 56.45 | 36.67 | 13.12 | Upgrade
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| Levered Free Cash Flow | 106.5 | 101.19 | 29.42 | 54.08 | 48.49 | Upgrade
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| Unlevered Free Cash Flow | 131.17 | 128.2 | 53.69 | 70.43 | 72.04 | Upgrade
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| Change in Working Capital | 2.13 | 5.59 | -23.79 | -39.34 | -14.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.