CA:PETVALU
Pet Valu
- Stock
Last Close
24.99
25/09 14:39
Market Cap
1.86B
Beta: -
Volume Today
12.10K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 16.44M - | 20.82M 26.69% | 28.62M 37.44% | 98.79M 245.16% | 100.77M 2.00% | 89.55M 11.13% | |
depreciation and amortization | 34.81M - | 33.58M 3.51% | 32.05M 4.56% | 33.71M 5.19% | 38.07M 12.93% | 50.72M 33.21% | |
deferred income tax | -7.89M - | -1.66M 78.92% | 1.49M 189.54% | 13.18M 784.82% | 1.23M 90.65% | -20.82M 1,790.34% | |
stock based compensation | 416K - | 221K 46.88% | -2.40M 1,183.71% | 2.20M 191.82% | 6.25M 184.13% | 5.86M 6.29% | |
change in working capital | -7.75M - | -3.86M 50.23% | 27.97M 825.31% | -14.01M 150.09% | -39.34M 180.82% | -23.79M 39.54% | |
accounts receivables | 878K - | -1.89M 314.92% | -447K 76.31% | -1.18M 164.21% | -6.83M 478.66% | -4.95M 27.58% | |
inventory | 9.89M - | -8.44M 185.37% | -6.42M 23.95% | -13.69M 113.23% | -26.13M 90.93% | -3.56M 86.37% | |
accounts payables | 38.95M - | 581K 98.51% | 1.82M 212.91% | -12.32M 777.72% | |||
other working capital | -18.51M - | 6.47M 134.96% | -4.11M 163.52% | 277K 106.74% | -8.19M 3,058.12% | -2.95M 63.97% | |
other non cash items | 66.89M - | 69.93M 4.55% | 64.41M 7.91% | 4.29M 93.34% | 16.55M 285.91% | 33.83M 104.45% | |
net cash provided by operating activities | 102.91M - | 119.05M 15.67% | 152.14M 27.80% | 138.16M 9.19% | 123.52M 10.59% | 135.34M 9.57% | |
investments in property plant and equipment | -9.58M - | -13.54M 41.42% | -21.12M 55.97% | -28.46M 34.75% | -44.41M 56.05% | -63.17M 42.24% | |
acquisitions net | 2.26M - | -2.17M 196.24% | -14.72M 576.91% | -3M 79.61% | |||
purchases of investments | -2.18M - | ||||||
sales maturities of investments | 2.18M - | ||||||
other investing activites | 28.31M - | 30.05M 6.12% | 30.41M 1.20% | 34.63M 13.87% | 41.80M 20.73% | 50.02M 19.65% | |
net cash used for investing activites | 18.74M - | 16.51M 11.91% | 11.55M 30.04% | 3.99M 65.44% | -17.32M 534.10% | -16.15M 6.76% | |
debt repayment | -49.05M - | -46.70M 4.80% | -50.31M 7.74% | -771.50M 1,433.44% | -52.09M 93.25% | -98.69M 89.48% | |
common stock issued | 295.21M - | 8.06M 97.27% | 4.35M 46.06% | ||||
common stock repurchased | 342.22M - | -8.06M 102.36% | -4.35M 46.06% | ||||
dividends paid | -19.92M - | -18.83M 5.47% | -700K 96.28% | -16.93M 2,318.14% | -28.54M 68.58% | ||
other financing activites | -73.99M - | -74.08M 0.12% | -66.76M 9.89% | -28.57M 57.21% | -23.79M 16.72% | -26.55M 11.59% | |
net cash used provided by financing activities | -123.05M - | -140.70M 14.35% | -135.90M 3.41% | -163.34M 20.19% | -92.80M 43.18% | -153.78M 65.70% | |
effect of forex changes on cash | -690K - | 172K 124.93% | -146K 184.88% | -221K 51.37% | -429K 94.12% | -3K 99.30% | |
net change in cash | -2.08M - | -4.97M 138.72% | 27.64M 655.66% | -21.41M 177.46% | 12.97M 160.55% | -34.59M 366.77% | |
cash at beginning of period | 50.90M - | 48.81M 4.09% | 43.84M 10.19% | 71.48M 63.06% | 50.07M 29.96% | 63.03M 25.90% | |
cash at end of period | 48.81M - | 43.84M 10.19% | 71.48M 63.06% | 50.07M 29.96% | 63.03M 25.90% | 28.44M 54.88% | |
operating cash flow | 102.91M - | 119.05M 15.67% | 152.14M 27.80% | 138.16M 9.19% | 123.52M 10.59% | 135.34M 9.57% | |
capital expenditure | -9.58M - | -13.54M 41.42% | -21.12M 55.97% | -28.46M 34.75% | -44.41M 56.05% | -63.17M 42.24% | |
free cash flow | 93.34M - | 105.50M 13.03% | 131.02M 24.19% | 109.70M 16.27% | 79.11M 27.88% | 72.17M 8.77% |
All numbers in (except ratios and percentages)