Air Canada
AC
GoldMining Inc
GOLD
Discovery Silver Corp
DSV
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
CA Stock MarketDetailed Quotes
PET Pet Valu Holdings Ltd
- 30.060
- -0.460-1.51%
15min DelayMarket Closed May 9 16:00 ET
2.11BMarket Cap23.48P/E (TTM)
30.740High29.850Low67.29KVolume30.500Open30.520Pre Close2.04MTurnover30.74052wk High0.15%Turnover Ratio70.28MShares22.53052wk Low1.28EPS TTM1.37BFloat Cap41.964Historical High24.84P/E (Static)45.73MShs Float22.530Historical Low1.21EPS LYR2.92%Amplitude0.45Dividend TTM20.39P/B1Lot Size1.50%Div YieldTTM
Pet Valu Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.43%36.61M | 47.83%200.08M | 22.68%67.74M | 61.71%55.7M | -21.55%31.76M | 761.99%44.88M | 9.57%135.34M | 17.63%55.21M | 1.83%34.44M | 40.48M |
| Net income from continuing operations | 24.23%21.76M | -2.38%87.42M | 0.49%28.91M | 28.83%23.16M | -25.91%17.84M | -6.47%17.52M | -11.13%89.55M | 11.14%28.77M | -33.39%17.98M | --24.08M |
| Operating gains losses | 185.29%194K | -162.30%-1.78M | 129.42%493K | -158.18%-1.48M | -2,784.38%-859K | -96.52%68K | 937.82%2.85M | -184.07%-1.68M | 229.53%2.54M | --32K |
| Depreciation and amortization | 7.05%17.26M | 29.96%65.91M | 11.90%16.78M | 16.52%16.53M | 51.13%16.48M | 51.67%16.12M | 33.21%50.72M | 45.17%15M | 47.86%14.19M | --10.9M |
| Asset impairment expenditure | ---- | --744K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -13.39%2.66M | 23.02%7.2M | -93.86%176K | 109.66%2.15M | 87.85%1.81M | 206.59%3.07M | -6.29%5.86M | 48.50%2.87M | -43.02%1.03M | --963K |
| Deferred tax | 20.65%8.24M | 113.21%2.75M | 338.40%4.82M | 106.07%91K | -21.83%7.01M | -8.89%6.83M | -1,790.34%-20.83M | 92.48%-2.02M | -114.90%-1.5M | --8.97M |
| Other non cashItems | -16.78%6.99M | 4.04%32.23M | -23.80%6.59M | 3.72%8.51M | 22.37%8.73M | 20.19%8.4M | 95.76%30.98M | 27.55%8.65M | 44.71%8.2M | --7.14M |
| Change In working capital | -35,503.33%-10.68M | 123.51%5.59M | 154.17%9.22M | 184.39%6.74M | -361.05%-10.35M | 99.83%-30K | 39.54%-23.79M | 274.81%3.63M | 48.50%-7.99M | ---2.24M |
| -Change in receivables | 257.13%4.8M | -48.54%-7.35M | -81.86%-5.84M | 262.90%979K | 131.45%562K | -571.60%-3.06M | 27.58%-4.95M | -161.32%-3.21M | 68.81%-601K | ---1.79M |
| -Change in inventory | -17.01%-9.02M | 36.60%-2.26M | -21.05%10.25M | 73.01%-1.15M | -138.71%-3.65M | 64.49%-7.71M | 86.37%-3.56M | -26.32%12.98M | 77.80%-4.26M | --9.42M |
| -Change in prepaid assets | -102.78%-242K | 398.71%8.82M | -51.44%795K | 224.59%10.16M | -1,790.17%-10.83M | 197.91%8.7M | 63.97%-2.95M | 132.88%1.64M | -491.51%-8.15M | --641K |
| -Change in payables and accrued expense | -406.40%-6.22M | 151.81%6.38M | 151.68%4.02M | -164.52%-3.24M | 133.97%3.57M | 112.67%2.03M | -777.72%-12.32M | 42.32%-7.78M | -28.06%5.02M | ---10.52M |
| Tax refund paid | -38.29%-9.81M | ---- | ---- | ---- | 4.81%-8.91M | 70.95%-7.09M | ---- | ---- | ---- | ---9.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.43%36.61M | 47.83%200.08M | 22.68%67.74M | 61.71%55.7M | -21.55%31.76M | 761.99%44.88M | 9.57%135.34M | 17.63%55.21M | 1.83%34.44M | --40.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,040.61%1.85M | 47.25%-8.52M | -132.64%-3.9M | 31.24%-2.37M | 79.98%-2.06M | 74.25%-197K | 6.76%-16.15M | 85.34%-1.68M | -310.50%-3.45M | -10.27M |
| Net PPE purchase and sale | 9.09%-10.8M | -3.08%-54.98M | -32.31%-16.53M | -4.47%-14.29M | 24.44%-12.29M | -8.91%-11.87M | -42.82%-53.34M | 43.31%-12.49M | -112.56%-13.68M | ---16.27M |
| Net intangibles purchas and sale | 17.31%-602K | 7.16%-3.5M | -83.43%-1.98M | 64.43%-254K | 62.57%-536K | -34.07%-728K | -10.08%-3.77M | -46.34%-1.08M | -0.14%-714K | ---1.43M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 79.61%-3M | --0 | --0 | ---3M |
| Interest received (cash flow from investment activities) | -2.89%2.92M | 9.43%11.91M | 5.42%2.98M | 15.38%2.95M | 17.72%2.98M | 1.08%3.01M | 25.09%10.89M | 6.45%2.82M | 14.26%2.56M | --2.53M |
| Net other investing changes | 9.92%10.33M | 15.06%38.05M | 28.23%11.64M | 9.96%9.22M | -1.39%7.79M | 21.96%9.4M | 12.25%33.07M | -0.20%9.08M | 21.50%8.39M | --7.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,040.61%1.85M | 47.25%-8.52M | -132.64%-3.9M | 31.24%-2.37M | 79.98%-2.06M | 74.25%-197K | 6.76%-16.15M | 85.34%-1.68M | -310.50%-3.45M | ---10.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.40%-36.54M | -19.54%-183.83M | -73.21%-63.51M | -48.21%-42.02M | -38.15%-46.64M | 42.44%-31.66M | -65.70%-153.78M | -80.90%-36.67M | -6.09%-28.35M | -33.76M |
| Net issuance payments of debt | 14.47%-17.16M | 20.76%-78.21M | 8.32%-16.79M | -65.86%-20.98M | -17.04%-20.38M | 60.13%-20.06M | -89.48%-98.69M | -104.35%-18.31M | 13.12%-12.65M | ---17.42M |
| Net common stock issuance | ---12.53M | ---30.01M | ---27.96M | ---2.04M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | -10.28%-31.47M | -9.60%-7.83M | -10.65%-7.91M | -10.44%-15.73M | --0 | -68.58%-28.54M | -68.10%-7.15M | -68.70%-7.15M | ---14.24M |
| Proceeds from stock option exercised by employees | --2.74M | -5.98%4.09M | --0 | 65,300.00%3.27M | -78.08%819K | --0 | -46.06%4.35M | --0 | -99.02%5K | --3.74M |
| Interest paid (cash flow from financing activities) | 17.33%-9.59M | -54.06%-46.26M | 20.09%-8.96M | -71.93%-14.36M | -106.69%-11.34M | -133.07%-11.6M | 1.49%-30.02M | -23.83%-11.21M | 1.03%-8.35M | ---5.49M |
| Net other financing activities | ---- | -126.03%-1.97M | ---- | ---- | ---- | ---- | 36.49%-872K | --0 | ---209K | ---347K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.40%-36.54M | -19.54%-183.83M | -73.21%-63.51M | -48.21%-42.02M | -38.15%-46.64M | 42.44%-31.66M | -65.70%-153.78M | -80.90%-36.67M | -6.09%-28.35M | ---33.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.54%35.14M | -54.88%28.44M | 212.41%35.43M | 173.50%24.09M | 235.92%41.15M | -54.88%28.44M | 25.90%63.03M | -76.27%11.34M | -77.69%8.81M | --12.25M |
| Current changes in cash | -85.19%1.93M | 122.35%7.73M | -98.08%324K | 327.35%11.31M | -377.96%-16.93M | 125.77%13.03M | -358.21%-34.59M | 10.68%16.87M | -69.72%2.65M | ---3.54M |
| Effect of exchange rate changes | 42.99%-183K | -34,300.00%-1.03M | -361.97%-613K | 127.43%31K | -229.00%-129K | -43.30%-321K | 99.30%-3K | 2,027.27%234K | 73.47%-113K | --100K |
| End cash Position | -10.36%36.89M | 23.54%35.14M | 23.54%35.14M | 212.41%35.43M | 173.50%24.09M | 235.92%41.15M | -54.88%28.44M | -54.88%28.44M | -76.27%11.34M | --8.81M |
| Free cash from | -21.28%24.61M | 86.19%133.42M | 24.31%47.15M | 108.38%38.31M | -23.62%16.7M | 579.24%31.26M | -9.42%71.66M | 73.17%37.93M | -29.48%18.39M | --21.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.