PET — Pet Valu Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Pet Valu Holdings, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 31st	2024 December 28th	2026 January 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.1	63	28.4	35.1	35.7
Net Total Accounts Receivable
Net Total Receivables	41	52.8	68.2	76.2	75.9
Total Inventory
Prepaid Expenses
Total Current Assets	193	256	238	247	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	174	358	394	447
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	599	740	917	971	1,038
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	189	172	184	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	694	740	847	875	939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-94.5	0.376	69.7	95.7	98.3
Total Liabilities & Shareholders' Equity	599	740	917	971	1,038
Total Common Shares Outstanding