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Pet Valu Holdings Ltd
Við síðustu lokun
22,99 $
Dagbil
22,57 $ - 23,01 $
Árabil
22,53 $ - 39,24 $
Markaðsvirði
1,57 ma. CAD
Meðalmagn
187,40 þ.
V/H-hlutf.
16,38
A/V-hlutfall
2,28%
Aðalkauphöll
TSE
Í fréttum
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (CAD) | jan. 2026info | Breyting á/á |
|---|---|---|
Tekjur | 326,36 m. | 10,57% |
Rekstrarkostnaður | 97,25 m. | 7,81% |
Nettótekjur | 29,37 m. | 1,59% |
Hagnaðarhlutfall | 9,00 | -8,07% |
Hagnaður á hvern hlut | 0,49 | 8,89% |
EBITDA | 50,82 m. | 10,17% |
Virkt skatthlutfall | 26,63% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (CAD) | jan. 2026info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 35,72 m. | 1,65% |
Heildareignir | 1,04 ma. | 6,87% |
Heildarskuldir | 939,39 m. | 7,34% |
Eigið fé alls | 98,27 m. | — |
Útistandandi hlutabréf | 68,75 m. | — |
Eiginfjárgengi | 16,08 | — |
Arðsemi eigna | 10,98% | — |
Ávöxtun eigin fjár | 12,60% | — |
Peningaflæði
Breyting á handbæru fé
| (CAD) | jan. 2026info | Breyting á/á |
|---|---|---|
Nettótekjur | 29,37 m. | 1,59% |
Handbært fé frá rekstri | 67,35 m. | -0,57% |
Reiðufé frá fjárfestingum | 2,21 m. | 143,08% |
Reiðufé frá fjármögnun | -48,56 m. | 22,04% |
Breyting á handbæru fé | 20,96 m. | 7.353,63% |
Frjálst peningaflæði | 45,41 m. | 38,09% |
Um
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
Stofnsett
1976
Höfuðstöðvar
Vefsvæði
Starfsfólk
2.177
