Pet Valu Holdings Ltd. (PET.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,444
63,034
50,068
71,481
Total cash
28,444
63,034
50,068
71,481
Net receivables
23,970
18,945
11,606
10,006
Inventory
122,069
118,410
91,699
78,012
Other current assets
19,403
22,262
-
-
Total current assets
238,135
256,498
193,218
193,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
454,869
267,383
224,114
212,050
Accumulated depreciation
-96,435
-93,367
-81,290
-71,362
Net property, plant and equipment
358,434
174,016
142,824
140,688
Equity and other investments
0
4,708
2,179
0
Goodwill
97,562
97,574
92,938
93,276
Intangible assets
52,205
52,280
37,359
36,072
Other long-term assets
4,240
7,261
3,118
1,488
Total non-current assets
678,772
483,678
405,955
368,267
Total assets
916,907
740,176
599,173
562,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,750
17,750
8,875
7,448
Accounts payable
34,014
33,787
35,402
33,518
Taxes payable
0
15,141
13,553
1,042
Accrued liabilities
49,650
66,205
47,186
62,700
Deferred revenues
1,344
1,197
1,032
891
Total current liabilities
172,247
189,205
152,397
152,088
Non-current liabilities
Long-term debt
275,474
320,063
336,621
698,912
Deferred tax liabilities
8,864
8,250
4,540
4,282
Deferred revenues
4,166
4,017
3,183
2,475
Other long-term liabilities
3,977
2,299
-
-
Total non-current liabilities
674,940
550,595
541,298
879,575
Total liabilities
847,187
739,800
693,695
1,031,663
Stockholders' equity
Common stock
321,752
316,208
307,497
0
Retained earnings
-258,768
-319,780
-403,619
0
Accumulated other comprehensive income
-141
-159
-179
0
Total stockholders' equity
69,720
376
-94,522
-588,530
Total liabilities and stockholders' equity
916,907
740,176
599,173
562,119
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