PET — Pet Valu Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Pet Valu Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.8	71.5	63	50.1	28.4
Net Total Accounts Receivable
Net Total Receivables	34.3	35.8	52.8	41	68.2
Total Inventory
Prepaid Expenses
Total Current Assets	154	194	256	193	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	141	174	143	358
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	562	740	599	917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	152	189	152	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,118	1,151	740	694	847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-610	-589	0.376	-94.5	69.7
Total Liabilities & Shareholders' Equity	508	562	740	599	917
Total Common Shares Outstanding