P

Pet Valu Holdings
PET

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$89.548MCA$87.42MCA$95.635M
CA$50.718MCA$65.913MCA$68.228M
CA$-20.825MCA$2.751MCA$21.273M
CA$5.855MCA$7.203MCA$9.081M
CA$-23.785MCA$5.591MCA$5.537M
CA$33.833MCA$31.198MCA$12.82M
CA$135.344MCA$200.076MCA$212.574M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-57.291MCA$-60.612MCA$-58.582M
CA$3.579MCA$8.178MCA$2.798M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$37.558MCA$43.912MCA$49.813M
CA$-16.154MCA$-8.522MCA$-5.971M
Financing Activities
Metric2018201920202021202220232024LTM
CA$-98.694MCA$-78.21MCA$-40.639M
CA$0MCA$-30.007MCA$-108.022M
CA$-28.536MCA$-31.47MCA$-32.385M
CA$-26.547MCA$-44.138MCA$-37.853M
CA$-153.777MCA$-183.825MCA$-218.899M
Cash Position
Metric2018201920202021202220232024LTM
CA$63.034MCA$28.444MCA$24.087M
CA$-34.59MCA$6.697MCA$-12.711M
CA$28.444MCA$35.141MCA$11.376M
CA$135.344MCA$200.076MCA$212.574M
CA$-63.175MCA$-66.66MCA$-61.982M
CA$72.169MCA$133.416MCA$150.592M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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