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PET FINANCIAL STATEMENTS

Pet Valu Holdings Ltd — balance sheet, income statement and cash flow trends

PETPet Valu Holdings Ltd

🇨🇦 Canada · TO · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B C$Gross Profit391.7 M C$ · 33%Operating Income187.5 M C$ · 16%Pre-tax Income135.6 M C$ · 11%Net Income to Owners99.2 M C$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B C$+5.6%
Gross Profit391.7 M C$+3.2%
Operating Income187.5 M C$+12.3%
EBITDA263.4 M C$+9.3%
Net Income to Owners99.2 M C$+3.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-500 M0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity91.4 M C$9%
  • Current Liabilities202.6 M C$19%
  • Long-term Liabilities749 M C$72%

Key Figures

YoY change
Total Assets1 B C$+5.3%
Total Liabilities951.6 M C$+2.0%
Total Equity91.4 M C$+58.9%
Cash & ST Investments24.3 M C$+113.5%
Total Debt815.8 M C$+0.9%
Net Debt791.6 M C$-0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M191.8 M C$Operating1.9 M C$Investing-180.3 M C$Financing13.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow191.8 M C$-9.8%
Capital Expenditures45.9 M C$-26.0%
Free Cash Flow145.9 M C$-3.1%
Dividends Paid-34.2 M C$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.