P

Pet Valu Holdings
PET

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$89.548MCA$87.42MCA$97.339M
CA$50.718MCA$65.913MCA$70.077M
CA$-20.825MCA$2.751MCA$21.182M
CA$5.855MCA$7.203MCA$6.932M
CA$-23.785MCA$5.591MCA$-4.035M
CA$33.833MCA$31.198MCA$12.043M
CA$135.344MCA$200.076MCA$203.538M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-57.291MCA$-60.612MCA$-59.579M
CA$3.579MCA$8.178MCA$1.021M
---
---
CA$37.558MCA$43.912MCA$46.531M
CA$-16.154MCA$-8.522MCA$-12.027M
Financing Activities
Metric2018201920202021202220232024LTM
CA$-98.694MCA$-78.21MCA$-36.661M
-CA$-30.007MCA$-100.138M
CA$-28.536MCA$-31.47MCA$-32.723M
CA$-26.547MCA$-44.138MCA$-41.952M
CA$-153.777MCA$-183.825MCA$-211.474M
Cash Position
Metric2018201920202021202220232024LTM
CA$63.034MCA$28.444MCA$35.43M
CA$-34.59MCA$6.697MCA$-20.672M
CA$28.444MCA$35.141MCA$14.758M
CA$135.344MCA$200.076MCA$203.538M
CA$-63.175MCA$-66.66MCA$-63.229M
CA$72.169MCA$133.416MCA$140.309M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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