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Pet Valu Holdings Ltd
Seneste lukkekurs
23,71 $
Dagsinterval
23,37 $ - 23,75 $
Årsinterval
22,53 $ - 39,24 $
Markedsværdi
1,62 mia. CAD
Gns. volumen
182,23 t
P/E-værdi
16,83
Udbytteprocent
2,22 %
Primær børs
TSE
I nyhederne
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
| (CAD) | jan. 2026info | År til år-ændring |
|---|---|---|
Indtægt | 326,36 mio. | 10,57 % |
Driftsudgifter | 33,84 mio. | -1,26 % |
Nettoindtægt | 29,37 mio. | 1,59 % |
Overskudsgrad | 9,00 | -8,07 % |
Earnings per share | 0,49 | 8,89 % |
EBITDA | 50,82 mio. | 10,17 % |
Effektiv afgiftssats | 26,63 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
| (CAD) | jan. 2026info | År til år-ændring |
|---|---|---|
Kontanter og korttidsinvesteringer | 35,72 mio. | 1,65 % |
Samlede aktiver | 1,04 mia. | 6,87 % |
Samlede passiver | 939,39 mio. | 7,34 % |
Samlet egenkapital | 98,27 mio. | — |
Shares outstanding | 68,75 mio. | — |
Kurs/indre værdi | 16,58 | — |
Afkast af aktiver | 10,98 % | — |
Afkast af kapital | 12,60 % | — |
Pengestrøm
Nettoændring i likviditet
| (CAD) | jan. 2026info | År til år-ændring |
|---|---|---|
Nettoindtægt | 29,37 mio. | 1,59 % |
Pengestrøm fra drift | 67,35 mio. | -0,57 % |
Pengestrøm fra investering | 2,21 mio. | 143,08 % |
Pengestrøm fra finansiering | -48,56 mio. | 22,04 % |
Nettoændring i likviditet | 20,96 mio. | 7.353,63 % |
Fri pengestrøm | 45,41 mio. | 38,09 % |
Om
Pet Valu Holdings Ltd. is a Canadian pet food and accessory retailer founded in 1976.
The company's first initial public offering occurred in 2009 when Roark Capital Group took over the company for an estimated $144 million.
In 2010, Pet Valu acquired Bosley's Pet Foods Plus Inc., a Vancouver-based pet supply store chain. This acquisition gave Pet Valu a foothold in Western Canada. Previously, Pet Valu had been based almost entirely in Ontario and Manitoba.
Bosley's stores were subsequently rebranded to "Bosley's by Pet Valu".
Pet Valu's stores, franchises and subsidiaries generated $574 million in 2019 and $648 million in 2020.
Richard Maltsbarger became its CEO in 2018. At the time, Roark Capital owned all of the company. However, when it completed its $316-million initial public offering on the Toronto Stock Exchange, Roark Capital sold some of its shares but retained sixty-two per cent.
RBC, Barclays Capital Canada, and CIBC World Markets underwrote the IPO.
As of 2024, Roark’s beneficial ownership is 39.2%.
In November 2020, the company announced that it would close all its stores located in the United States. Wikipedia
Grundlagt
1976
Hovedkvarter
Website
Ansatte
2.177
