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    PET — Pet Valu Holdings Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pet Valu Holdings, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.

    2022
    December 31st
    2022
    January 1st
    2023
    December 31st
    2024
    December 28th
    2026
    January 3rd
    Period Length:52 W52 W52 W52 W53 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10198.889.587.497.8
    Depreciation
    Non-Cash Items60.732.875.372.467.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-76-27.1-80.2-25.6-37.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities124138135200202
    Capital Expenditures-44.4-28.5-63.2-65.3-59.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items27.132.54756.856
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.33.99-16.2-8.52-3.23
    Financing Cash Flow Items-31.9-81.4-30.9-48.2-29.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-92.8-163-154-184-198
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13-21.4-34.66.70.58