Pet Valu Holdings Ltd. (TSX:PET)
Canada
· Delayed Price · Currency is CAD 37.50
+0.02 (0.05%)
Aug 15, 2025, 4:00 PM EDT
Pet Valu Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2018 - 2019 |
| Net Income | 95.64 | 87.42 | 89.55 | 100.77 | 95.36 | 21.2 | Upgrade
|
| Depreciation & Amortization | 64.45 | 62.13 | 47.68 | 36.22 | 32.72 | 31.31 | Upgrade
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| Other Amortization | 4.65 | 4.85 | 4.2 | 3.05 | 4.31 | 5.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.17 | -3.61 | -2.05 | -0.77 | -0.9 | -0.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | - | 0.45 | 0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.42 | 0.48 | 0.01 | - | Upgrade
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| Stock-Based Compensation | 9.08 | 7.2 | 5.86 | 6.25 | 2.2 | - | Upgrade
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| Other Operating Activities | 34.65 | 35.75 | 10.48 | 16.43 | 18.46 | 66.81 | Upgrade
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| Change in Accounts Receivable | 0.86 | -7.35 | -4.95 | -6.83 | -1.18 | -0.45 | Upgrade
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| Change in Inventory | -6.26 | -2.26 | -3.56 | -26.13 | -13.69 | -6.42 | Upgrade
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| Change in Accounts Payable | 2.14 | 6.38 | -12.32 | 1.82 | 0.58 | 38.95 | Upgrade
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| Change in Other Net Operating Assets | 8.81 | 8.82 | -2.95 | -8.19 | 0.28 | -4.11 | Upgrade
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| Operating Cash Flow | 212.57 | 200.08 | 135.34 | 123.52 | 138.16 | 152.14 | Upgrade
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| Operating Cash Flow Growth | 27.83% | 47.83% | 9.57% | -10.59% | -9.19% | 27.80% | Upgrade
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| Capital Expenditures | -57.09 | -60.61 | -57.29 | -38.83 | -23.79 | -15.33 | Upgrade
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| Sale of Property, Plant & Equipment | 5.6 | 8.18 | 6.58 | 3.64 | 5.17 | 2.26 | Upgrade
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| Cash Acquisitions | -2.79 | -1.38 | -3.51 | -12.54 | - | -0.85 | Upgrade
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| Sale (Purchase) of Intangibles | -1.61 | -2.12 | -3.26 | -3.42 | -2.4 | -3.81 | Upgrade
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| Investment in Securities | - | - | - | -2.18 | -2.17 | - | Upgrade
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| Other Investing Activities | 12.11 | 12.24 | 10.98 | 8.96 | 3.1 | 6.86 | Upgrade
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| Investing Cash Flow | -5.97 | -8.52 | -16.15 | -17.33 | 3.99 | 11.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | 28.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 355 | - | Upgrade
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| Total Debt Issued | 32 | - | - | - | 395 | 28.11 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40 | -28.11 | Upgrade
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| Long-Term Debt Repaid | - | -78.21 | -98.69 | -52.09 | -731.5 | -50.31 | Upgrade
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| Total Debt Repaid | -72.64 | -78.21 | -98.69 | -52.09 | -771.5 | -78.42 | Upgrade
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| Net Debt Issued (Repaid) | -40.64 | -78.21 | -98.69 | -52.09 | -376.5 | -50.31 | Upgrade
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| Issuance of Common Stock | 6.55 | 4.09 | 4.35 | 8.06 | 295.27 | - | Upgrade
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| Repurchase of Common Stock | -108.02 | -30.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.39 | -31.47 | -28.54 | -16.93 | -17.68 | -18.83 | Upgrade
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| Other Financing Activities | -44.41 | -48.23 | -30.9 | -31.85 | -64.43 | -66.76 | Upgrade
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| Financing Cash Flow | -218.9 | -183.83 | -153.78 | -92.8 | -163.34 | -135.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -1.03 | -0 | -0.43 | -0.22 | -0.15 | Upgrade
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| Net Cash Flow | -12.71 | 6.7 | -34.59 | 12.97 | -21.41 | 27.64 | Upgrade
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| Free Cash Flow | 155.49 | 139.46 | 78.05 | 84.69 | 114.37 | 136.81 | Upgrade
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| Free Cash Flow Growth | 41.47% | 78.68% | -7.84% | -25.95% | -16.40% | 28.31% | Upgrade
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| Free Cash Flow Margin | 13.75% | 12.71% | 7.39% | 8.90% | 14.74% | 21.10% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 1.93 | 1.08 | 1.17 | 1.60 | 2.47 | Upgrade
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| Cash Interest Paid | 42.44 | 46.26 | 30.02 | 30.48 | 52.85 | 66.76 | Upgrade
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| Cash Income Tax Paid | 31.23 | 31.21 | 56.45 | 36.67 | 13.12 | 9.96 | Upgrade
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| Levered Free Cash Flow | 107.61 | 98.63 | 29.42 | 54.08 | 48.49 | 68.33 | Upgrade
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| Unlevered Free Cash Flow | 132.71 | 125.64 | 53.69 | 70.43 | 72.04 | 107.31 | Upgrade
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| Change in Working Capital | 5.54 | 5.59 | -23.79 | -39.34 | -14.01 | 27.97 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.