Pet Valu Holdings Ltd.
PET.TOTSXConsumer Cyclical● Active
$18.45
$-0.19(-1.02%)
Market Cap$1.3B
P/E Ratio—
52W High$39.24
52W Low$16.58
Pet Valu Holdings Ltd. (PET.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PET.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.09B | $0.09B | $0.10B | $0.10B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | ($0.02B) | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.20B | $0.20B | $0.14B | $0.12B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.06B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.03B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | ($0.08B) | ($0.10B) | ($0.05B) | ($0.38B) |
| Net Cash from Financing | ($0.18B) | ($0.18B) | ($0.15B) | ($0.09B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.13B | $0.07B | $0.08B | $0.11B |
| FCF Margin %(computed) | 12.07% | 12.16% | 6.84% | 8.31% | 14.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Pet Valu Holdings Ltd. data
About Pet Valu Holdings Ltd. (PET.TO) Cash Flow Statement
Pet Valu Holdings Ltd. generated operating cash flow of $0.20B and free cash flow of $0.14B for 2025 — a FCF margin of 12.07%. Capital expenditure was ($0.06B).
Frequently asked questions
PET.TO · 4 questionsPet Valu Holdings Ltd. generated free cash flow of $0.14B for 2025, up 6.4% year-over-year.
PET.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10