Pet Valu Holdings Ltd.
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other relat… Read more
Pet Valu Holdings Ltd. (PTVLF) - Net Assets
Latest net assets as of June 2025: $57.50 Million USD
Based on the latest financial reports, Pet Valu Holdings Ltd. (PTVLF) has net assets worth $57.50 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($990.74 Million) and total liabilities ($933.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $57.50 Million |
| % of Total Assets | 5.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9202.61 |
Pet Valu Holdings Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Pet Valu Holdings Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pet Valu Holdings Ltd. (2019–2024)
The table below shows the annual net assets of Pet Valu Holdings Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $95.75 Million | +37.33% |
| 2023-12-31 | $69.72 Million | +18442.55% |
| 2022-12-31 | $376.00K | +100.40% |
| 2021-12-31 | $-94.52 Million | +79.87% |
| 2020-12-31 | $-469.54 Million | +5.78% |
| 2019-12-31 | $-498.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pet Valu Holdings Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22831500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $324.06 Million | 338.45% |
| Total Equity | $95.75 Million | 100.00% |
Pet Valu Holdings Ltd. Competitors by Market Cap
The table below lists competitors of Pet Valu Holdings Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hilton Food Group plc
PINK:HLFGY
|
$1.23 Billion |
|
Hunan Oil Pump
SHG:603319
|
$1.23 Billion |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
$1.23 Billion |
|
General American Investors Closed Fund
NYSE:GAM
|
$1.23 Billion |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
$1.22 Billion |
|
Auren Energia S.A.
SA:AURE3
|
$1.22 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
$1.22 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pet Valu Holdings Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 69,720,000 to 95,749,000, a change of 26,029,000 (37.3%).
- Net income of 87,420,000 contributed positively to equity growth.
- Dividend payments of 31,470,000 reduced retained earnings.
- Share repurchases of 30,007,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $87.42 Million | +91.3% |
| Dividends Paid | $31.47 Million | -32.87% |
| Share Repurchases | $30.01 Million | -31.34% |
| Other Changes | $86.00K | +0.09% |
| Total Change | $- | 37.33% |
Book Value vs Market Value Analysis
This analysis compares Pet Valu Holdings Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-8.98 | $17.89 | x |
| 2020-12-31 | $-8.67 | $17.89 | x |
| 2021-12-31 | $-1.35 | $17.89 | x |
| 2022-12-31 | $0.01 | $17.89 | x |
| 2023-12-31 | $0.98 | $17.89 | x |
| 2024-12-31 | $1.35 | $17.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pet Valu Holdings Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 91.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.97%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 10.14x
- Recent ROE (91.30%) is below the historical average (4503.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 2.32% | 1.13x | 0.00x | $74.32 Million |
| 2020 | 0.00% | 3.27% | 1.15x | 0.00x | $80.06 Million |
| 2021 | 0.00% | 12.29% | 1.30x | 0.00x | $104.82 Million |
| 2022 | 26799.47% | 10.59% | 1.29x | 1968.55x | $100.73 Million |
| 2023 | 128.44% | 8.48% | 1.15x | 13.15x | $82.58 Million |
| 2024 | 91.30% | 7.97% | 1.13x | 10.14x | $77.85 Million |
Industry Comparison
This section compares Pet Valu Holdings Ltd.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pet Valu Holdings Ltd. (PTVLF) | $57.50 Million | 0.00% | 16.23x | $1.22 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |