PET VALU HOLDINGS LTD (PET.TO) Financials
PET.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 943.9 million | 862.9 million |
| 2023-12-31 | 916.9 million | 847.2 million |
| 2023-09-30 | 827.9 million | 781.6 million |
| 2023-06-30 | 802.3 million | 767.7 million |
PET.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 31.3 million | 3.1 million |
| 2023-12-31 | 37.0 million | 2.9 million |
| 2023-09-30 | 18.8 million | 1.0 million |
| 2023-06-30 | 21.4 million | 963000 |
PET.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 17.5 million |
| 2023-12-31 | 28.8 million |
| 2023-09-30 | 18.0 million |
| 2023-06-30 | 24.1 million |
PET.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 450.7 million |
| 2023-12-31 | - | - | 443.9 million |
| 2023-09-30 | 11.3 million | 588.2 million | 368.1 million |
| 2023-06-30 | - | - | 357.0 million |
PET.TO Shares Outstanding
PET.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 13.6 million | - | 54.1 million | - |
| 2023-12-31 | 18.2 million | - | 9.0 million | - |
| 2023-09-30 | 46.4 million | - | 49.5 million | - |
| 2023-06-30 | 16.7 million | - | 51.6 million | - |
PET.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 260.8 million | 173.4 million |
| 2023-12-31 | 286.9 million | 188.4 million |
| 2023-09-30 | 262.3 million | 175.0 million |
| 2023-06-30 | 256.4 million | 164.3 million |
PET.TO
Price: CA$27.06
Dividend Yield: 1.54%
Forward Dividend Yield: 1.63%
Payout Ratio: 35.48%
Dividend Per Share: 0.44 CAD
Earnings Per Share: 1.24 CAD
P/E Ratio: 26.96
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4