RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%
Last update at 2024-05-08T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 138.67M | 125.08M | 40.07M | 29.34M | 22.72M |
| Minority interest | 0.00000M | -3.43000M | 118.99M | 111.57M | 111.57M |
| Net income | 100.77M | 95.36M | 28.62M | 20.82M | 8.88M |
| Selling general administrative | 130.66M | 110.00M | 89.79M | 70.70M | 65.17M |
| Selling and marketing expenses | 25.24M | 21.34M | 16.50M | 14.41M | 15.11M |
| Gross profit | 352.30M | 287.18M | 230.63M | 206.31M | 190.41M |
| Reconciled depreciation | 38.07M | 33.71M | 32.05M | 33.58M | 34.81M |
| Ebit | 160.19M | 129.41M | 102.68M | 100.03M | 83.23M |
| Ebitda | 204.73M | 161.64M | 136.13M | 135.33M | 118.04M |
| Depreciation and amortization | 44.54M | 32.23M | 33.46M | 35.30M | 34.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 160.19M | 129.41M | 102.68M | 100.03M | 90.10M |
| Other operating expenses | 791.50M | 646.61M | 545.78M | 473.26M | 438.96M |
| Interest expense | 26.88M | 39.67M | 65.42M | 71.70M | 68.07M |
| Tax provision | 37.91M | 26.29M | 11.45M | 8.51M | 6.29M |
| Interest income | 21.59M | 1.41M | 6.50M | 6.30M | 5.35M |
| Net interest income | -20.47800M | -41.14400M | -64.00900M | -70.24300M | -67.17200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 37.91M | 26.29M | 11.45M | 8.51M | 6.29M |
| Total revenue | 951.70M | 776.01M | 648.46M | 573.54M | 529.49M |
| Total operating expenses | 192.10M | 157.77M | 127.95M | 106.03M | 99.88M |
| Cost of revenue | 599.40M | 488.83M | 417.83M | 367.23M | 339.08M |
| Total other income expense net | -21.52100M | -4.32100M | -62.60700M | -70.68900M | -67.37600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 100.77M | 98.79M | 28.62M | 20.82M | 16.44M |
| Net income applicable to common shares | 100.77M | 95.36M | 21.20M | 13.33M | 8.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 740.18M | 599.17M | 562.12M | 508.49M | - |
| Intangible assets | 52.28M | 37.36M | 36.07M | 33.46M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.26M | 10.43M | 8.59M | 4.47M | - |
| Total liab | 739.80M | 693.70M | 1031.66M | 1006.85M | - |
| Total stockholder equity | 0.38M | -94.52200M | -588.53000M | -609.92200M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 85.14M | 65.13M | 134.96M | 81.77M | - |
| Common stock | 316.21M | 307.50M | -588.53000M | -609.92200M | - |
| Capital stock | 316.21M | 307.50M | - | - | - |
| Retained earnings | -319.78000M | -403.61900M | -588.53000M | -609.92200M | - |
| Other liab | 14.57M | 7.72M | 6.76M | 7.18M | - |
| Good will | 97.57M | 92.94M | 93.28M | 92.94M | - |
| Other assets | 13.91M | 130.66M | 98.23M | 89.69M | - |
| Cash | 63.03M | 50.07M | 71.48M | 43.84M | - |
| Cash and equivalents | 63.03M | 50.07M | 71.48M | 43.84M | - |
| Total current liabilities | 189.21M | 152.40M | 152.09M | 112.17M | - |
| Current deferred revenue | 1.20M | 1.03M | 0.89M | 0.87M | - |
| Net debt | 542.08M | 534.34M | 851.54M | 894.41M | - |
| Short term debt | 69.08M | 50.84M | 50.20M | 50.75M | - |
| Short long term debt | 17.75M | 8.88M | 7.45M | 7.65M | - |
| Short long term debt total | 605.11M | 584.41M | 923.02M | 938.25M | - |
| Other stockholder equity | 4.11M | 1.78M | - | - | - |
| Property plant equipment | 174.02M | 142.82M | 140.69M | 138.43M | - |
| Total current assets | 256.50M | 193.22M | 193.85M | 153.98M | - |
| Long term investments | 4.71M | 2.18M | - | - | - |
| Net tangible assets | -149.47800M | -224.81900M | -717.87800M | -736.32000M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 52.79M | 41.02M | 35.77M | 34.28M | - |
| Long term debt | 320.06M | 336.62M | 698.91M | 720.66M | - |
| Inventory | 118.41M | 91.70M | 78.01M | 71.38M | - |
| Accounts payable | 33.79M | 35.40M | 33.52M | 19.67M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.15900M | -0.17900M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 148.45M | 125.05M | 98.23M | 89.69M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 483.68M | 405.95M | 368.27M | 354.52M | - |
| Capital lease obligations | 267.30M | 238.91M | 216.66M | 209.93M | - |
| Long term debt total | 536.03M | 533.58M | 872.82M | 887.49M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -17.32500M | -2.17400M | -2.17400M | -2.17400M | -2.17400M |
| Change to liabilities | 1.82M | 0.58M | 38.95M | 6.62M | -18.07300M |
| Total cashflows from investing activities | -17.32500M | 3.99M | 11.55M | 16.51M | 18.74M |
| Net borrowings | -52.08700M | -376.50200M | -50.31200M | -46.69700M | -36.57100M |
| Total cash from financing activities | -92.80400M | -163.34200M | -135.89800M | -140.69800M | -123.04600M |
| Change to operating activities | -8.19400M | 0.28M | -4.11100M | -0.14800M | -0.44000M |
| Net income | 100.77M | 98.79M | 28.62M | 20.82M | 16.44M |
| Change in cash | 12.97M | -21.41300M | 27.64M | -4.97500M | -2.08400M |
| Begin period cash flow | 50.07M | 71.48M | 43.84M | 48.81M | 50.90M |
| End period cash flow | 63.03M | 50.07M | 71.48M | 43.84M | 48.81M |
| Total cash from operating activities | 123.52M | 138.16M | 152.14M | 119.05M | 102.91M |
| Issuance of capital stock | 0.00000M | 295.21M | - | - | - |
| Depreciation | 38.07M | 33.71M | 32.05M | 33.58M | 34.81M |
| Other cashflows from investing activities | 27.09M | 3.10M | 6.86M | 6.62M | 5.24M |
| Dividends paid | 16.93M | 0.70M | 18.83M | 19.92M | 20.29M |
| Change to inventory | -26.13300M | -13.68700M | -6.41900M | -8.44100M | 9.89M |
| Change to account receivables | -6.83400M | -1.18100M | -0.44700M | -1.88700M | 0.88M |
| Sale purchase of stock | 8.06M | 295.27M | - | - | - |
| Other cashflows from financing activities | -23.79000M | 313.65M | -85.58600M | -94.00100M | -73.99400M |
| Change to netincome | 22.84M | 19.78M | 65.82M | 71.15M | 62.52M |
| Capital expenditures | 44.41M | 28.46M | 21.12M | 13.54M | 9.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -39.34300M | -14.01000M | 27.97M | -3.85600M | -7.74800M |
| Stock based compensation | 6.25M | 2.20M | -2.39500M | 0.22M | - |
| Other non cash items | 16.55M | 4.29M | 62.01M | 70.16M | 67.31M |
| Free cash flow | 79.11M | 109.70M | 131.02M | 105.50M | 93.34M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PET Pet Valu Holdings Ltd |
-0.16 0.52% | 30.78 | 25.26 | 17.99 | 2.11 | 47.09 | 2.74 | 13.94 |
| ATD Alimentation Couchen Tard Inc A |
0.30 0.40% | 75.02 | 19.41 | 17.99 | 1.15 | 4.47 | 1.31 | 15.17 |
| CTC Canadian Tire Corporation Limited |
5.00 2.13% | 240.01 | 28.75 | 19.30 | 0.49 | 3.08 | 0.94 | 8.43 |
| LNF Leon's Furniture Limited |
0.29 1.31% | 22.50 | 9.68 | 6.55 | 0.54 | 1.32 | 0.66 | 5.08 |
| ZZZ Sleep Country Canada Hldg Inc |
-0.6 2.19% | 26.82 | 10.00 | 10.25 | 0.94 | 1.98 | 1.39 | 6.22 |
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods, treats, toys, apparel, and accessories in Canada. The company offers its products for dogs, cats, fish, birds, reptiles, and small pets. It also provides bones and chews, collars and leashes, fleas and ticks, health and wellness, pet cages and carriers, dog and cat toys, litters and accessories, crates, pens and gates, wild bird products, and other pet-related accessories; and grooming and adoption services for pets, as well as operates dog-wash stations. Its brand portfolio includes Performatrin, Performatrin Ultra, Performatrin Ultra Limited, Performatrin Naturals, Lovibles, Barker's, Bailey & Bella, Jump, and other brands. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.
130 Royal Crest Court, Markham, ON, Canada, L3R 0A1
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard D. Maltsbarger | Pres, CEO, Sec. & Director | 1976 |
| Mr. James Grady | Chief Financial Officer | 1967 |
| Ms. Christine Schultz | Chief Information Officer | 1964 |
| Mr. Tanbir Grover | Chief Digital & Marketing Officer | 1978 |
| Ms. Kendalee MacKay | Chief Merchant Officer | 1974 |
| Ms. Liliane Bedrossian | Chief Accounting Officer | 1978 |
| Ms. Christine Martin-Bevilacqua | Chief Admin. Officer | 1961 |
| Mr. James Allison | Sr. Director of Investor Relations | NA |
| Ms. Catherine J. Johnston | Chief Legal Officer & Gen. Counsel | 1967 |
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