Pet Valu Holdings Ltd. (TSX:PET)

Pet Valu Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,131	1,097	1,056	951.7	776.01	648.46
Revenue Growth (YoY)	5.18%	3.91%	10.95%	22.64%	19.67%	13.06%
Cost of Revenue	695.45	672.22	634.25	552.92	446.54	375.53
Gross Profit	435.47	424.97	421.62	398.78	329.47	272.93
Selling, General & Admin	247.97	243.02	235.53	222.32	186.77	158.89
Operating Expenses	270.2	265.25	255.9	238.59	200.07	170.25
Operating Income	165.27	159.72	165.73	160.19	129.41	102.68
Interest Expense	-41.55	-44.93	-40.68	-28.07	-42.98	-70.51
Interest & Investment Income	11.2	11.84	10.91	8.97	6.83	6.5
Earnings From Equity Investments	-	-	3.42	-0.48	-0.01	-
Currency Exchange Gain (Loss)	-0.77	-1.84	-0.19	-1.11	42.56	1.4
Other Non Operating Income (Expenses)	-0.03	-0.03	-9	-0.83	-4.99	-
EBT Excluding Unusual Items	134.12	124.77	130.17	138.67	130.81	40.07
Other Unusual Items	-2	-3.38	-5	-	-5.73	-
Pretax Income	132.12	121.38	125.17	138.67	125.09	40.07
Income Tax Expense	36.49	33.96	35.63	37.91	26.29	11.45
Earnings From Continuing Operations	95.64	87.42	89.55	100.77	98.79	28.62
Minority Interest in Earnings	-	-	-	-	-3.43	-7.42
Net Income	95.64	87.42	89.55	100.77	95.36	21.2
Net Income to Common	95.64	87.42	89.55	100.77	95.36	21.2
Net Income Growth	16.49%	-2.38%	-11.13%	5.67%	349.76%	59.10%
Shares Outstanding (Basic)	71	71	71	70	70	54
Shares Outstanding (Diluted)	71	72	72	72	72	55
Shares Change (YoY)	-1.61%	-0.08%	0.35%	0.66%	29.15%	-
EPS (Basic)	1.35	1.22	1.26	1.43	1.36	0.39
EPS (Diluted)	1.34	1.21	1.24	1.40	1.33	0.38
EPS Growth	17.71%	-2.42%	-11.43%	5.26%	250.00%	-
Free Cash Flow	155.49	139.46	78.05	84.69	114.37	136.81
Free Cash Flow Per Share	2.18	1.93	1.08	1.17	1.60	2.47
Dividend Per Share	0.460	0.440	0.400	0.240	0.010	-
Dividend Growth	9.52%	10.00%	66.67%	2300.00%	-	-
Gross Margin	38.51%	38.73%	39.93%	41.90%	42.46%	42.09%
Operating Margin	14.61%	14.56%	15.70%	16.83%	16.68%	15.83%
Profit Margin	8.46%	7.97%	8.48%	10.59%	12.29%	3.27%
Free Cash Flow Margin	13.75%	12.71%	7.39%	8.90%	14.74%	21.10%
EBITDA	192.57	185.48	186.9	176.55	143.05	114.48
EBITDA Margin	17.03%	16.91%	17.70%	18.55%	18.43%	17.65%
D&A For EBITDA	27.3	25.76	21.18	16.35	13.65	11.8
EBIT	165.27	159.72	165.73	160.19	129.41	102.68
EBIT Margin	14.61%	14.56%	15.70%	16.83%	16.68%	15.83%
Effective Tax Rate	27.62%	27.98%	28.46%	27.33%	21.02%	28.57%
Revenue as Reported	1,131	1,097	1,056	951.7	776.01	648.46
Advertising Expenses	-	-	-	25.24	21.34	16.5

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.