CA:PETVALU
Pet Valu
- Stock
Last Close
26.74
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
53.32K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.77M - | 327K 94.33% | 8.70M 2,560.24% | 13.83M 58.97% | 3.41M 75.35% | 44.29M 1,199.33% | 24.35M 45.03% | 26.74M 9.82% | 22.62M 15.41% | 25.28M 11.75% | 26.99M 6.76% | 25.88M 4.09% | 18.73M 27.63% | 24.08M 28.56% | 17.98M 25.34% | 28.77M 60.02% | 17.52M 39.10% | 17.84M 1.83% | 23.16M 29.82% | |
depreciation and amortization | 7.76M - | 7.77M 0.13% | 7.87M 1.33% | 8.65M 9.80% | 8.09M 6.44% | 8.55M 5.75% | 8.43M 1.40% | 8.64M 2.41% | 8.88M 2.77% | 9.27M 4.44% | 9.60M 3.51% | 10.33M 7.68% | 10.63M 2.86% | 10.90M 2.60% | 14.19M 30.11% | 15.00M 5.72% | 16.12M 7.47% | 16.48M 2.23% | 16.53M 0.32% | |
deferred income tax | -183K - | 131K 171.58% | 3.50M 2,573.28% | -1.96M 156.00% | -3.90M 98.93% | 2.75M 170.60% | 7.03M 155.34% | 7.29M 3.67% | -10.77M 247.78% | 9.50M 188.21% | 10.07M 5.95% | -26.89M 367.09% | 7.50M 127.87% | 8.97M 19.69% | 7.86M 12.38% | -45.15M 674.44% | ||||
stock based compensation | -477K - | -395K 17.19% | -208K 47.34% | -1.31M 532.21% | -268K 79.62% | 22K 108.21% | 1.02M 4,550% | 1.15M 12.81% | 1.03M 11.01% | 1.49M 45.28% | 1.80M 20.58% | 1.93M 7.28% | 1.00M 48.13% | 963K 3.80% | 1.02M 6.44% | 2.87M 179.61% | 1.81M - | |||
change in working capital | 25.62M - | 13.44M 47.56% | -5.59M 141.59% | -5.50M 1.54% | -28.58M 419.47% | -682K 97.61% | 10.93M 1,702.35% | 4.33M 60.42% | -16.25M 475.72% | -5.50M 66.14% | -15.51M 181.92% | -2.08M 86.62% | -17.18M 727.55% | -2.24M 86.94% | -7.99M 256.06% | 3.63M 145.42% | -30K 100.83% | -10.35M 34,386.67% | 6.74M 165.17% | |
accounts receivables | 2.91M - | 238K 91.82% | -1.53M 742.44% | -2.07M 35.19% | -2.64M 27.62% | -1.97M 25.51% | 2.00M 201.73% | 1.42M 28.81% | 285K 79.97% | -3.96M 1,490.88% | -1.93M 51.39% | -1.23M 36.27% | 648K 152.77% | -1.79M 375.77% | -601K 66.37% | -3.21M 433.94% | -3.06M 4.77% | 562K 118.39% | 979K 74.20% | |
inventory | 1.77M - | 3.88M 119.23% | -6.55M 269.07% | -5.51M 15.92% | -7.33M 33.09% | -1.44M 80.31% | -1.33M 7.69% | -3.58M 168.34% | -8.24M 130.28% | -16.32M 98.12% | -19.19M 17.60% | 17.61M 191.78% | -21.70M 223.22% | 9.42M 143.42% | -4.26M 145.21% | 12.98M 404.58% | -7.71M 159.39% | -3.65M 52.67% | -1.15M 68.48% | |
accounts payables | 6.98M - | -13.48M 293.11% | 955K 107.08% | -10.52M 1,201.78% | 5.02M 147.74% | -7.78M 254.83% | 2.03M 126.12% | 3.57M 75.97% | -3.24M 190.68% | |||||||||||
other working capital | 20.94M - | 9.32M 55.49% | 2.49M 73.25% | 2.08M 16.80% | -18.61M 996.87% | 2.73M 114.65% | 10.26M 276.31% | 6.48M 36.86% | -8.30M 228.08% | 14.78M 278.12% | -1.38M 109.32% | -4.98M 261.32% | 2.92M 158.67% | 641K 78.06% | -8.15M 1,371.61% | 1.64M 120.08% | 8.70M 431.58% | -10.83M 224.50% | 10.15M 193.73% | |
other non cash items | 16.84M - | 16.58M 1.56% | 14.99M 9.56% | 16.00M 6.70% | 18.21M 13.83% | -23.27M 227.80% | 4.67M 120.09% | 4.94M 5.75% | 3.97M 19.70% | -6.75M 270.05% | 890K 113.18% | 37.76M 4,143.15% | -15.47M 140.95% | -2.19M 85.82% | 1.39M 163.20% | 50.11M 3,515.15% | 49.43M 1.36% | 37.75M 23.62% | 3.72M 90.14% | |
net cash provided by operating activities | 55.33M - | 37.85M 31.60% | 29.27M 22.66% | 29.69M 1.45% | -3.04M 110.24% | 31.67M 1,141.06% | 56.44M 78.22% | 53.09M 5.94% | 9.47M 82.16% | 33.29M 251.48% | 33.82M 1.61% | 46.94M 38.78% | 5.21M 88.91% | 40.48M 677.40% | 34.44M 14.91% | 55.21M 60.30% | 42.06M 23.82% | 29.25M 30.45% | 50.16M 71.44% | |
investments in property plant and equipment | -2.28M - | -2.41M 5.60% | -3.46M 43.66% | -12.96M 274.03% | -4.75M 63.36% | -7.50M 58.00% | -5.55M 26.03% | -10.66M 92.14% | -6.07M 43.04% | -6.17M 1.60% | -8.35M 35.40% | -23.82M 185.10% | -11.73M 50.75% | -19.13M 63.09% | -15.60M 18.47% | -18.22M 16.86% | -13.63M 25.22% | -15.06M 10.49% | -17.13M 13.79% | |
acquisitions net | -12.83M - | -1.13M 91.16% | -354K 68.78% | -399K 12.71% | 283K 170.93% | -3M 1,160.07% | 1.67M 155.63% | 3.71M 122.23% | 1.03M 72.34% | 2.23M 117.35% | 2.85M 27.71% | |||||||||
purchases of investments | -645K - | -399K 38.14% | ||||||||||||||||||
sales maturities of investments | 645K - | 399K 38.14% | ||||||||||||||||||
other investing activites | 7.35M - | 7.40M 0.72% | 7.69M 3.92% | 10.22M 32.93% | 8.31M 18.76% | 9.38M 12.88% | 10.12M 7.97% | 4.64M 54.13% | 9.18M 97.76% | 9.49M 3.31% | 10.35M 9.04% | 12.79M 23.59% | 10.68M 16.47% | 11.86M 11.08% | 10.48M 11.68% | 12.84M 22.53% | 9.40M 26.80% | 7.79M 17.11% | 9.22M 18.37% | |
net cash used for investing activites | 5.07M - | 4.99M 1.48% | 4.23M 15.29% | -2.73M 164.70% | 3.56M 230.13% | 1.88M 47.32% | 4.58M 144% | -6.02M 231.54% | -9.72M 61.48% | 2.18M 122.47% | 1.64M 25% | -11.43M 797.74% | -765K 93.31% | -10.27M 1,241.83% | -3.45M 66.41% | -1.68M 51.39% | -3.20M 91.17% | -5.04M 57.24% | -5.32M 5.60% | |
debt repayment | -12.13M - | -12.19M 0.51% | -40.28M 230.36% | -14.29M 64.53% | -15.89M 11.23% | -688.34M 4,231.07% | -53.58M 92.22% | -13.69M 74.45% | -13.99M 2.15% | -14.27M 1.99% | -14.24M 0.15% | -9.59M 32.67% | -50.32M 424.68% | -17.41M 65.39% | -12.86M 26.17% | -17.44M 35.66% | -4.44M 74.56% | -4.44M 0.02% | -4.44M 0.02% | |
common stock issued | 295.21M - | 511K - | 3.37M 559.10% | 608K 81.95% | 3.74M 514.47% | 5K 99.87% | 819K - | 3.27M 299.27% | ||||||||||||
common stock repurchased | -511K - | -3.37M 559.10% | -3.74M - | -5K 99.87% | -2.04M - | |||||||||||||||
dividends paid | -700K - | -8.44M - | -4.24M 49.81% | -4.25M 0.35% | -14.24M - | -7.15M 49.83% | -7.15M 0% | -15.73M - | -7.91M 49.74% | |||||||||||
other financing activites | -177K - | -20.48M 11,470.06% | -18.41M 10.13% | -17.95M 2.48% | -45.08M 151.14% | 370.03M 920.86% | -5.44M 101.47% | -5.86M 7.78% | -5.59M 4.64% | -3.53M 36.82% | -8.24M 133.39% | -6.43M 21.99% | -5.29M 17.67% | -2.10M 60.36% | -8.35M 297.81% | -12.08M 44.75% | -10.52M - | -22.41M 112.94% | ||
net cash used provided by financing activities | -12.31M - | -32.67M 165.47% | -58.68M 79.62% | -32.24M 45.07% | -60.97M 89.13% | -23.10M 62.11% | -59.02M 155.49% | -20.25M 65.68% | -19.58M 3.34% | -26.24M 34.03% | -26.72M 1.84% | -20.27M 24.14% | -55.00M 171.35% | -33.76M 38.63% | -28.35M 16.02% | -36.67M 29.35% | -25.83M 29.55% | -41.15M 59.30% | -33.52M 18.54% | |
effect of forex changes on cash | -264K - | -957K 262.50% | 675K 170.53% | 400K 40.74% | 27K 93.25% | -16K 159.26% | -168K 950% | -64K 61.90% | -17K 73.44% | 3K 117.65% | -426K 14,300% | 11K 102.58% | -224K 2,136.36% | 100K 144.64% | -113K 213% | 234K 307.08% | -129K - | |||
net change in cash | 47.82M - | 9.21M 80.74% | -24.51M 366.15% | -4.88M 80.10% | -60.43M 1,138.77% | 10.43M 117.26% | 1.83M 82.45% | 26.76M 1,362.08% | -19.84M 174.15% | 9.24M 146.57% | 8.31M 10.00% | 15.25M 83.43% | -50.78M 432.97% | -3.44M 93.22% | 2.53M 173.60% | 17.10M 574.94% | 12.71M 25.71% | -17.06M 234.29% | 11.34M 166.48% | |
cash at beginning of period | 43.84M - | 91.66M 109.09% | 100.87M 10.05% | 76.36M 24.30% | 71.48M 6.39% | 11.05M 84.54% | 21.48M 94.34% | 23.31M 8.52% | 50.07M 114.77% | 30.23M 39.63% | 39.47M 30.56% | 47.78M 21.07% | 63.03M 31.92% | 12.25M 80.57% | 8.81M 28.11% | 11.34M 28.77% | 28.44M 150.81% | 41.15M 44.67% | 24.09M 41.47% | |
cash at end of period | 91.66M - | 100.87M 10.05% | 76.36M 24.30% | 71.48M 6.39% | 11.05M 84.54% | 21.48M 94.34% | 23.31M 8.52% | 50.07M 114.77% | 30.23M 39.63% | 39.47M 30.56% | 47.78M 21.07% | 63.03M 31.92% | 12.25M 80.57% | 8.81M 28.11% | 11.34M 28.77% | 28.44M 150.81% | 41.15M 44.67% | 24.09M 41.47% | 35.43M 47.09% | |
operating cash flow | 55.33M - | 37.85M 31.60% | 29.27M 22.66% | 29.69M 1.45% | -3.04M 110.24% | 31.67M 1,141.06% | 56.44M 78.22% | 53.09M 5.94% | 9.47M 82.16% | 33.29M 251.48% | 33.82M 1.61% | 46.94M 38.78% | 5.21M 88.91% | 40.48M 677.40% | 34.44M 14.91% | 55.21M 60.30% | 42.06M 23.82% | 29.25M 30.45% | 50.16M 71.44% | |
capital expenditure | -2.28M - | -2.41M 5.60% | -3.46M 43.66% | -12.96M 274.03% | -4.75M 63.36% | -7.50M 58.00% | -5.55M 26.03% | -10.66M 92.14% | -6.07M 43.04% | -6.17M 1.60% | -8.35M 35.40% | -23.82M 185.10% | -11.73M 50.75% | -19.13M 63.09% | -15.60M 18.47% | -18.22M 16.86% | -13.63M 25.22% | -15.06M 10.49% | -17.13M 13.79% | |
free cash flow | 53.05M - | 35.44M 33.20% | 25.81M 27.17% | 16.73M 35.15% | -7.79M 146.55% | 24.17M 410.23% | 50.89M 110.58% | 42.43M 16.63% | 3.40M 91.99% | 27.12M 698.09% | 25.47M 6.08% | 23.12M 9.21% | -6.52M 128.21% | 21.35M 427.35% | 18.85M 11.71% | 36.99M 96.24% | 28.43M 23.13% | 14.20M 50.07% | 33.02M 132.58% |
All numbers in (except ratios and percentages)